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 holdings196
Number of holdings196
Inception DateSep 23, 1993
Inception DateSep 23, 1993
What's in this fund
Top 10 Holdings (40.79% of total assets)
As of July 31, 2026NameSymbol% 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
AUM339.10M
AUM339.10M
Price-Earnings ratio4.31
Price-Earnings ratio4.31
30-Day yield9.80
30-Day yield9.80
Average volume149.39K
Average volume149.39K
High today$6.80
High today$6.80
Low today$6.74
Low today$6.74
Open price$6.76
Open price$6.76
Volume141.59K
Volume141.59K
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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