Templeton Emerging Markets Income Fund
1D
1W
1M
3M
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1Y
5Y
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Templeton Emerging Markets Income Fund operates as closed-end Investment fund. Its investment objective is long-term capital appreciation by investing its net assets in emerging country equity securities.
CategoryEmerging Markets Bond
CategoryEmerging Markets Bond
Number of holdings253
Number of holdings253
Inception DateSep 23, 1993
Inception DateSep 23, 1993
What's in this fund
Top 10 Holdings (45.09% of total assets)
As of October 31, 2025NameSymbol% Assets
Ecuador (Republic Of) 6.9%—6.47%
South Africa (Republic of) 8.75%—5.13%
Rwanda (Republic Of) 5.5%—5.09%
Dominican Republic 6.85%—4.63%
Asian Development Bank 10.1%—4.37%
ICBC Standard Bank PLC 15%—4.29%
Kenya (Republic of) 9.75%—4.08%
United States Treasury Bills—3.87%
Argentina (Republic Of) 4.125%—3.73%
South Africa (Republic of) 9%—3.43%
TEI Key Statistics
AUM330.60M
AUM330.60M
Price-Earnings ratio5.90
Price-Earnings ratio5.90
30-Day yield10.53
30-Day yield10.53
Average volume230.07K
Average volume230.07K
High today$6.63
High today$6.63
Low today$6.58
Low today$6.58
Open price$6.61
Open price$6.61
Volume269.89K
Volume269.89K
52 Week high$6.70
52 Week high$6.70
52 Week low$4.78
52 Week low$4.78
Expense ratio1.14
Expense ratio1.14
Average Annual Return
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