TEI
Templeton Emerging Markets Income FundTEI
TEI
About: Templeton Emerging Markets Income Fund is a closed-end fund. It seeks high, current income, with a secondary goal of capital appreciation, by investing, under normal market conditions. The company's investment portfolio includes Foreign Government and Agency Securities; Quasi-Sovereign and Corporate Bonds; Common Stocks and Other Equity Interests, and Short-Term Investments, and Money Market Funds.
0
Funds holding %
of 7,429 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
15% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 27
12% more capital invested
Capital invested by funds: $77.8M [Q1] → $86.9M (+$9.06M) [Q2]
2% more funds holding
Funds holding: 83 [Q1] → 85 (+2) [Q2]
0.14% more ownership
Funds ownership: 30.6% [Q1] → 30.74% (+0.14%) [Q2]
Research analyst outlook
We haven’t received any recent analyst ratings for TEI.
Financial journalist opinion
Based on 3 articles about TEI published over the past 30 days
Neutral
Seeking Alpha
1 week ago
TEI: Profit From The U.S. Dollar's Decline With This Bond CEF
Templeton Emerging Markets Income Fund offers a high 9.39% yield, outperforming major bond indices, but trails peers in total return over the long term. TEI's unique strategy of investing in local currency emerging market debt positions it to benefit from U.S. dollar weakness, which has driven strong recent performance. Inflation will almost certainly get worse as the Fed starts lowering interest rates, and this benefits foreign currency bonds.
Neutral
Business Wire
2 weeks ago
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0475 per share, payable on August 29, 2025, to shareholders of record on August 18, 2025 (Ex-Dividend Date: August 18, 2025). The Fund's Board of Trustees (the “Board”) has authorized a managed distribution plan (the “Plan”) pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0475 per share.
Neutral
Business Wire
3 weeks ago
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Emerging Markets Income Fund [NYSE: TEI]: Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on July 31, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for July Monthly Distribution as of June 30, 2025: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realiz.
Neutral
Business Wire
1 month ago
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0475 per share, payable on July 31, 2025, to shareholders of record on July 18, 2025 (Ex-Dividend Date: July 18, 2025). The Fund's Board of Trustees (the “Board”) has authorized a managed distribution plan (the “Plan”) pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0475 per share. The Pl.
Neutral
Business Wire
1 month ago
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Emerging Markets Income Fund [NYSE: TEI]: Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on June 30, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for June Monthly Distribution as of May 31, 2025: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realize.
Neutral
Business Wire
2 months ago
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0475 per share, payable on June 30, 2025, to shareholders of record on June 16, 2025 (Ex-Dividend Date: June 16, 2025). The Fund's Board of Trustees (the “Board”) has authorized a managed distribution plan (the “Plan”) pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0475 per share. The Pl.
Neutral
Business Wire
2 months ago
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Emerging Markets Income Fund [NYSE: TEI]: Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on May 30, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for May Monthly Distribution as of April 30, 2025: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Rea.
Neutral
Business Wire
3 months ago
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0475 per share, payable on May 30, 2025, to shareholders of record on May 19, 2025 (Ex-Dividend Date: May 19, 2025). The Fund's Board of Trustees (the “Board”) has authorized a managed distribution plan (the “Plan”) pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0475 per share. The Plan.
Neutral
Business Wire
3 months ago
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Emerging Markets Income Fund [NYSE: TEI] Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on April 30, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for April Monthly Distribution as of March 31, 2025: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Rea.
Neutral
Business Wire
4 months ago
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0475 per share, payable on April 30, 2025, to shareholders of record on April 17, 2025 (Ex-Dividend Date: April 17, 2025). The Fund's Board of Trustees (the “Board”) has authorized a managed distribution plan (the “Plan”) pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0475 per share. The.
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