Templeton Emerging Markets Income Fund

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About TEI

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.

What's in this fund

Top 10 Holdings (40.79% of total assets)

As of July 31, 2026

NameSymbol% Assets

Ecuador (Republic Of) 6.9%—6.24%

South Africa (Republic of) 8.75%—5.42%

Rwanda (Republic Of) 5.5%—5.30%

Argentina (Republic Of) 4.125%—4.03%

Kenya (Republic of) 9.75%—4.00%

South Africa (Republic of) 9%—3.57%

Hungary (Republic Of) 4.75%—3.19%

Zambia (Republic Of) 14%—3.04%

United States Treasury Bills 0%—3.00%

Central Bank of Nigeria 0%—3.00%

TEI Key Statistics

AUM

338.16M

AUM338.16M

Price-Earnings ratio

3.44

Price-Earnings ratio3.44

30-Day yield

9.80

30-Day yield9.80

Average volume

164.28K

Average volume164.28K

High today

$6.87

High today$6.87

Low today

$6.80

Low today$6.80

Open price

$6.80

Open price$6.80

Volume

225.28K

Volume225.28K

52 Week high

$7.00

52 Week high$7.00

52 Week low

$5.75

52 Week low$5.75

Expense ratio

1.14

Expense ratio1.14

View Prospectus and Reports

TEI News

Nasdaq 1d

Cash Dividend On The Way From Templeton Emerging Markets Income Fund

Looking at the universe of stocks we cover at Dividend Channel, on 4/23/26, Templeton Emerging Markets Income Fund (Symbol: TEI) will trade ex-dividend, for its...

Average Annual Return

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