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Templeton Emerging Markets Income Fund(NYSE) TEI

Market Cap$319.74MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1993)+1,154%
5 Year+56%
1 Year+32%
1 Month+3%
$6.73
-0.59%
-0.04Today
After hours$6.75+$0.02 (+0.30%)
Templeton Emerging Markets Income Fund last closing stock price
MetricPriceDate
Last closeUSD 6.762026-08-31
Templeton Emerging Markets Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.6%USD 6.722026-08-24
1 month+2.62%USD 6.592026-07-31
3 month+8.63%USD 6.222026-06-02
Year to date+11.28%USD 6.072025-12-31
1 year+32.27%USD 5.112025-08-29
3 year+98.53%USD 3.412023-09-01
5 year+56.19%USD 4.332021-09-01
Since inception+1,154.14%USD 0.541993-09-23

Templeton Emerging Markets Income Fund Financials at a Glance

Market Cap

$319.74MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$76.44M

Net Income (TTM)

$126.68M

EPS (TTM)

$1.56

P/E Ratio

3.40

Dividend

$0.89

Beta (Volatility)

0.47 (Low)

Price

$6.73

Volume

145,388.565

Open

$6.77

Previous Close

$6.76

Daily Range

$6.71 - $6.78

52-Week Range

$5.75 - $7.00

Estimated Earnings Date

May 23, 2025

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About Templeton Emerging Markets Income Fund

Templeton Emerging Markets Income Fund is a closed-end mutual fund that specializes in fixed-income investments within developing economies. Managed by Franklin Advisers, Inc., the fund primarily focuses on bonds issued by national governments, government-affiliated organizations, and private corporations.

Products and Services
  • Investment in fixed-income securities from emerging markets
  • Focus on government and corporate bonds
  • Performance benchmarked against the J.P. Morgan Emerging Markets Bond Index
Growth Outlook
  • Recent quarterly revenue increased to $26.97 million, reflecting strong demand
  • Trailing twelve months (TTM) net income reached $47.24 million, showcasing profitability
  • Dividend yield of 17.55% indicates attractive returns for investors
Financial Highlights
  • TTM revenue of $139.55 million demonstrates consistent income generation
  • Operating income margin of 1.83% indicates effective cost management
  • Cash flow from operations of $12.85 million in the latest quarter supports liquidity
Templeton Emerging Markets Income Fund offers a unique opportunity for investors seeking exposure to fixed-income securities in emerging markets. The fund's strategic focus on government and corporate bonds positions it well to capitalize on growth in developing economies. Recent financial performance highlights, including a significant increase in quarterly revenue and a robust dividend yield, underscore the fund's potential for delivering attractive returns. With a solid operating income margin and positive cash flow, the fund demonstrates effective management and a commitment to generating value for investors.
AI Generated • Aug 21, 2026

Industry

Capital Markets

Headquarters

San Mateo, CA 94403, US

TEI Financials

Key Financial Metrics (TTM)

Gross Margin

93.91%

Operating Margin

132.45%

Net Income Margin

125.55%

Return on Equity

22.65%

Return on Capital

25.27%

Return on Assets

18.46%

Earnings Yield

29.41%

Dividend Yield

13.02%

Payout Ratio

55.92%

Stock Overview

Market Cap

$319.74MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

47.23M

Volume

145.39K

Avg. Volume

126.50K

Financials (TTM)

Gross Profit

$76.09M

Operating Income

$95.15M

EBITDA

$103.17M

Operating Cash Flow

$36.86M

Capital Expenditure

$4.00

Free Cash Flow

$36.86M

Cash & ST Invst.

$53.50M

Total Debt

$65.00M

Templeton Emerging Markets Income Fund Performance Analysis

Templeton Emerging Markets Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD -55,191,674156.6%
20232023-12-31USD 12,371,872N/A
20242024-12-31USD 22,606,81382.7%
20252025-12-31USD 43,794,79593.7%
Templeton Emerging Markets Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-107.5%
Q22025-06-301582.0%
Q42025-12-3143.1%
Q22026-06-3018.2%
Templeton Emerging Markets Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -1.22110.5%
20232023-12-31USD 0.74N/A
20242024-12-31USD 0.32-56.4%
20252025-12-31USD 1.99518.5%
Templeton Emerging Markets Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-31.6%
Q22025-06-30661.5%
Q42025-12-311.0%
Q22026-06-30-44.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$31.89M

+88.0%

Gross Profit

$30.07M

+77.3%

Gross Margin

94.30%

N/A

Market Cap

$319.74MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$26.66M

+190.5%

EBITDA

$28.03M

+83.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$53.50M

+5760.5%

Total Debt

$65.00M

+30.0%

Accounts Receivable

$10.92M

+21.5%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$65.00M

+30.0%

Return on Assets

18.46%

N/A

Return on Invested Capital

23.25%

N/A

Free Cash Flow

$15.36M

+17.9%

Operating Cash Flow

$15.36M

+17.9%

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Questions About TEI

What is the current price of Templeton Emerging Markets Income Fund?

Templeton Emerging Markets Income Fund is trading at $6.76 per share.

What is the 52-week range for Templeton Emerging Markets Income Fund?

Over the past 52 weeks, Templeton Emerging Markets Income Fund has traded between $5.75 and $7.00.

How much debt does Templeton Emerging Markets Income Fund have?

As of the most recent reporting period, Templeton Emerging Markets Income Fund reported total debt of $65.00M.

How much cash does Templeton Emerging Markets Income Fund have on hand?

Templeton Emerging Markets Income Fund reported $2.53M in cash and cash equivalents in its most recent financial results.

What is Templeton Emerging Markets Income Fund’s dividend yield?

Templeton Emerging Markets Income Fund currently has a dividend yield of 13.02%.

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