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Templeton Emerging Markets Income Fund (TEI)

Taxable Bond Funds - Emerging Market Income

Data as of Sept. 29, 2023
Market Price $4.61 (+ $0.03)
NAV (Sept. 29, 2023) $5.42 (+ $0.03)
Fund Listed NYSE
Premium / Discount -14.94% (+0.08%)
Fund Info
Inception Sept. 23, 1993
Website https://www.franklinte...
Phone (800) 632-2301
Location Florida
Incorporated Delaware
Staggered Board Yes
Term Date N/A
Objective: High current income; income-producing securities of sovereign or related entities and private sector companies in emerging market countries
Related Indexes
15 Major CEF Sectors Index
International Bond Index
Capital & Leverage
Outstanding Shares 47,374,014
Total Assets (Reported: June 30, 2023) $333M
Estimated Total Assets $305M
Net Assets $257M
Market Cap $218M
Portfolio Turnover 33.12%
Total Leverage 15.77%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.17%
Non Lev Exp Ratio 1.21%
Rel Lev Cost 4.95%
Discount Data
Average Discount (3 Yr) -8.88%
Discount Low(3 Yr) -17.58%
Discount High(3 Yr) 0.13%
Discount Rel Range (3 Yr) 14.88%
Comp Discount -8.26
Discount St Dev (1Yr) 2.97
Z-Stat (6mo) -2.68
Z-Stat (1Yr) -1.80
Z-Stat (3Yr) -1.61
Comp Z-Stat (6mo) -2.11
Comp Z-Stat (3Yr) -1.00
Distribution Data
Market Yield 12.31%
Income Yield 12.31%
Lev Adj NAV Yield 9.05%
Distribution Frequency M
Current Distribution $0.047
Current Income $0.047
Ex-Date 9/15/23
Payable Date 9/29/23
Div Growth (3yr) 18.55%
Dividend Change -2.9% on 9/8/23
Expected Div 10/9/23
RoC (1yr) 23.46%
RoC (3yr) 73.95%
Tax Dividend Data 2022 2020 - 2022
Income 0% 21.9%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 100% 78.1%
Volume & Liquidity
Average Daily $ (K) $803
Avg Volume 30 day 216,617
Avg Volume 90 day 174,269
Volume Trend 24.30%
Comp Volume Trend 28.20%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Taxable Bond & BDC Index
Most Correlated Peer (Mk Pr): EMD 70.0%
NAV - Price Correlation (30 d) 93.5%
NAV - Price Correlation (90 d) 91.8%
NAV - Price Correlation (1 Yr) 84.0%
Price St Dev (1Yr) 26.3%
NAV St Dev (1Yr) 12.8%
Earnings / Share (6/30/23) $0.104
Earn Coverage 219.24%
Earnings Trend Down
UNII / Share (6/30/23) $-0.370
Rel UNII -65.19
UNII Trend Down
Bond Specific Data
Maturity 9.13
Duration 5.34
Credit Rating (rbo) None
Investment Grade None%
Non Investment Grade None%
Unrated Bonds None%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Taxable Bond & BDC Index

DISCLOSURES: makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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