TEI - Templeton Emerging Markets Income Fund

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.

Sector
Financial Services
Industry
Asset Management - Income
Market Cap
$295.2M
P/E Ratio
3.14
Beta
0.72
52-Week Range
5.56-7
Dividend Yield
$1.18
IPO Date
Sep 23, 1993
Exchange
NYSE

Frequently asked TEI overview questions

What is TEI?
TEI is the ticker symbol for Templeton Emerging Markets Income Fund, a listed mutual fund. 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. Listed on NYSE. TEI is the equity ticker shown on this page; equity options traders use the security for directional, volatility, and income strategies via the listed options chain.
What are TEI's key statistics?
Templeton Emerging Markets Income Fund (TEI) carries a market capitalization of $295.2M, 52-week range of 5.56-7. Daily price and reference data are accessible from the chart view; these structural inputs frame how downstream analytics (volatility, term structure, derived metrics) interpret the underlying instrument.
What sector or industry does TEI belong to?
Templeton Emerging Markets Income Fund operates in the Financial Services sector, in the Asset Management - Income industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare TEI's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
How current is the TEI data on this page?
Options snapshots refresh after each trading session; if no snapshot is currently posted for TEI, it usually reflects low options liquidity or a recently listed name. Fund-level fields refresh from the vendor feed nightly. Registered investment-company filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence; daily NAV is published by the sponsor after the close.