Templeton Emerging Markets Income Fund

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell TEI and other ETFs, options, and stocks.

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 (41.96% of total assets)

As of June 30, 2026

NameSymbol% Assets

Ecuador (Republic Of) 6.9%—6.55%

South Africa (Republic of) 8.75%—5.82%

Rwanda (Republic Of) 5.5%—5.24%

Argentina (Republic Of) 4.125%—4.14%

Kenya (Republic of) 9.75%—4.05%

South Africa (Republic of) 9%—3.81%

Hungary (Republic Of) 4.75%—3.31%

Zambia (Republic Of) 14%—3.12%

United States Treasury Bills 0%—3.00%

Dominican Republic 6.85%—2.92%

TEI Key Statistics

AUM

329.18M

AUM329.18M

Price-Earnings ratio

3.43

Price-Earnings ratio3.43

30-Day yield

10.21

30-Day yield10.21

Average volume

98.60K

Average volume98.60K

High today

$6.64

High today$6.64

Low today

$6.52

Low today$6.52

Open price

$6.64

Open price$6.64

Volume

92.84K

Volume92.84K

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 6d

Reminder - Templeton Emerging Markets Income Fund Goes Ex-Dividend Soon

Looking at the universe of stocks we cover at Dividend Channel , on 7/24/26, Templeton Emerging Markets Income Fund (Symbol: TEI) will trade ex-dividend, for it...

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.