Templeton Emerging Markets Income Fund
1D
1W
1M
3M
YTD
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 holdings193
Number of holdings193
Inception DateSep 23, 1993
Inception DateSep 23, 1993
What's in this fund
Top 10 Holdings (43.42% of total assets)
As of September 30, 2026NameSymbol% Assets
Ecuador (Republic Of) 6.9%—6.13%
South Africa (Republic of) 8.75%—5.60%
United States Treasury Bills 0%—5.57%
Rwanda (Republic Of) 5.5%—5.26%
Kenya (Republic of) 9.75%—3.93%
Argentina (Republic Of) 4.125%—3.71%
South Africa (Republic of) 9%—3.69%
Nigeria Omo Bill, 01/05/2027 01/05/2027 Tblm—3.26%
Hungary (Republic Of) 4.75%—3.17%
Zambia (Republic Of) 14%—3.10%
TEI Key Statistics
AUM320.21M
AUM320.21M
Price-Earnings ratio3.89
Price-Earnings ratio3.89
30-Day yield10.20
30-Day yield10.20
Average volume159.89K
Average volume159.89K
High today$6.07
High today$6.07
Low today$6.01
Low today$6.01
Open price$6.05
Open price$6.05
Volume124.62K
Volume124.62K
52 Week high$7.00
52 Week high$7.00
52 Week low$5.75
52 Week low$5.75
Expense ratio1.14
Expense ratio1.14
Average Annual Return
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