TEI — TEMPLETON EMERGING MARKETS INCOME FUND

NYSE · Unknown · Unknown · CIK 909112 ·
Last close
$6.78
Market Cap
$320.21M
52W High
$6.80
52W Low
$6.01
ADV30
132,366
Next earnings
Templeton Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. The fund invests in the fixed income markets of emerging market countries across the globe. It primarily invests in bonds issued by sovereign or sovereign-related entities and private sector companies. The fund benchmarks the performance of its portfolio against the J.P. Morgan Emerging Markets Bond Index. Templeton Emerging Markets Income Fund was formed on September 23, 1993 and is domiciled in the United States.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Dec 2025 389,754,114 2,526,096 70,123,193
Jun 2025 376,948,737 15,949,935 76,694,242
Dec 2024 340,187,233 18,290 73,228,599

Balance + Analyst (yfinance extras)

Retained Earnings
$-181,369,552
Inventory
Receivables
$12,315,248
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$39,533,052
EBITDA
Free Cash Flow
$17,133,376
Enterprise Value
$383,627,136
Total Cash
$2,526,096
Total Debt
$65,000,000
Shares Out
47,228,418
Trailing EPS
$2.00
Book Value
$6.77
ROE
32.0%
ROA
6.2%
Div Yield
9.53%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 94,593,819 93,997,153 389,754,114 70,123,193 32,220,453
Dec 2024 15,691,249 15,199,326 340,187,233 73,228,599 -10,461,928
Dec 2023 35,419,030 34,862,496 331,055,079 52,375,573 14,032,012
Dec 2022 -57,725,962 -58,000,199 312,556,167 40,226,048 33,508,731

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News headlines (Yahoo Finance, 1h cache)

Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds
2026-06-30 12:00 · Yahoo

Recent Insider Activity

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