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 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
11% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 27
6% more capital invested
Capital invested by funds: $73.3M [Q4 2024] → $77.6M (+$4.34M) [Q1 2025]
0.41% more ownership
Funds ownership: 30.11% [Q4 2024] → 30.52% (+0.41%) [Q1 2025]
8% less funds holding
Funds holding: 88 [Q4 2024] → 81 (-7) [Q1 2025]
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
Research analyst outlook
We haven’t received any recent analyst ratings for TEI.
Financial journalist opinion
Neutral
Business Wire
1 week 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 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 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
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 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
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 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
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 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.
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 March 31, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for March Monthly Distribution as of February 28, 2025: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net.
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 March 31, 2025, to shareholders of record on March 17, 2025 (Ex-Dividend Date: March 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.
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 February 28, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for February Monthly Distribution as of January 31, 2025: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains.
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 February 28, 2025, to shareholders of record on February 18, 2025 (Ex-Dividend Date: February 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 s.
Neutral
Business Wire
4 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 January 31, 2025, and for the fiscal year 2024 year-to-date are as follows: Estimated Allocations for January Monthly Distribution as of December 31, 2024: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains.
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