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 holdings211
Number of holdings211
Inception DateSep 23, 1993
Inception DateSep 23, 1993
What's in this fund
Top 10 Holdings (43.90% of total assets)
As of April 30, 2026NameSymbol% Assets
Ecuador (Republic Of) 6.9%—6.69%
South Africa (Republic of) 8.75%—5.58%
Rwanda (Republic Of) 5.5%—5.21%
Dominican Republic 6.85%—4.42%
Kenya (Republic of) 9.75%—3.98%
Franklin Instl U.S. Govt Mny Mkt Fund—3.97%
Argentina (Republic Of) 4.125%—3.95%
South Africa (Republic of) 9%—3.68%
Hungary (Republic Of) 4.75%—3.23%
Zambia (Republic Of) 14%—3.19%
TEI Key Statistics
AUM334.38M
AUM334.38M
Price-Earnings ratio3.27
Price-Earnings ratio3.27
30-Day yield9.26
30-Day yield9.26
Average volume112.61K
Average volume112.61K
High today$6.60
High today$6.60
Low today$6.53
Low today$6.53
Open price$6.53
Open price$6.53
Volume150.13K
Volume150.13K
52 Week high$7.00
52 Week high$7.00
52 Week low$5.72
52 Week low$5.72
Expense ratio1.14
Expense ratio1.14
Average Annual Return
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