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Templeton Emerging Markets Income Fund (TEI)

Taxable Bond Funds - Emerging Market Income

Data as of June 14, 2024
Market Price $5.36 (- $0.04)
NAV (June 14, 2024) $5.89 (- $0.01)
Fund Listed NYSE
Premium / Discount -9.00% (-0.52%)
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
International Bond Index
Capital & Leverage
Outstanding Shares 47,228,418
Total Assets (Reported: Dec. 31, 2023) $331M
Estimated Total Assets $328M
Net Assets $278M
Market Cap $253M
Portfolio Turnover 33.12%
Total Leverage 15.11%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.30%
Non Lev Exp Ratio 1.24%
Rel Lev Cost 5.91%
Discount Data
Average Discount (3 Yr) -8.94%
Discount Low(3 Yr) -17.23%
Discount High(3 Yr) 0.13%
Discount Rel Range (3 Yr) 47.45%
Comp Discount -5.91
Discount St Dev (1Yr) 1.65
Z-Stat (6mo) 2.01
Z-Stat (1Yr) 1.75
Z-Stat (3Yr) -0.02
Comp Z-Stat (6mo) 0.06
Comp Z-Stat (3Yr) -1.03
Distribution Data
Market Yield 10.63%
Income Yield 10.63%
Lev Adj NAV Yield 8.41%
Distribution Frequency M
Current Distribution $0.048
Current Income $0.048
Ex-Date 6/18/24
Payable Date 6/28/24
Div Growth (3yr) -20.44%
Dividend Change 2.8% on 12/18/23
Expected Div 7/5/24
RoC (1yr) 28.02%
RoC (3yr) 71.54%
Tax Dividend Data 2023 2021 - 2023
Income 51.6% 17.2%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 48.4% 82.8%
Volume & Liquidity
Average Daily $ (K) $600
Avg Volume 30 day 85,906
Avg Volume 90 day 112,002
Volume Trend -23.30%
Comp Volume Trend -7.80%
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): EDD 80.0%
NAV - Price Correlation (30 d) 77.5%
NAV - Price Correlation (90 d) 66.3%
NAV - Price Correlation (1 Yr) 95.5%
Price St Dev (1Yr) 16.4%
NAV St Dev (1Yr) 10.2%
Earnings / Share (12/31/23) $0.113
Earn Coverage 238.53%
Earnings Trend Up
UNII / Share (12/31/23) $-0.141
Rel UNII -24.67
UNII Trend Up
Bond Specific Data
Maturity 8.94
Duration 5.61
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


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

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