Templeton Emerging Markets Income Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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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 holdings255
Number of holdings255
Inception DateSep 23, 1993
Inception DateSep 23, 1993
What's in this fund
Top 10 Holdings (47.36% of total assets)
As of December 31, 2025NameSymbol% Assets
Ecuador (Republic Of) 6.9%—7.50%
South Africa (Republic of) 8.75%—5.81%
Rwanda (Republic Of) 5.5%—5.25%
Dominican Republic 6.85%—4.65%
Asian Development Bank 10.1%—4.52%
ICBC Standard Bank PLC 15%—4.37%
Kenya (Republic of) 9.75%—4.19%
Argentina (Republic Of) 4.125%—4.00%
South Africa (Republic of) 9%—3.86%
South Africa (Republic of) 8.875%—3.21%
TEI Key Statistics
AUM340.04M
AUM340.04M
Price-Earnings ratio6.26
Price-Earnings ratio6.26
30-Day yield10.11
30-Day yield10.11
Average volume330.13K
Average volume330.13K
High today$7.00
High today$7.00
Low today$6.97
Low today$6.97
Open price$6.99
Open price$6.99
Volume202.13K
Volume202.13K
52 Week high$7.00
52 Week high$7.00
52 Week low$4.78
52 Week low$4.78
Expense ratio1.14
Expense ratio1.14
Average Annual Return
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