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Templeton Emerging Markets Income Fund (TEI)

Taxable Bond Funds - Emerging Market Income

Data as of March 27, 2024
Current
Market Price $5.40 (+ $0.04)
NAV (March 27, 2024) $6.12 (+ $0.01)
Fund Listed NYSE
Premium / Discount -11.76% (+0.51%)
Fund Info
Inception Sept. 23, 1993
Sponsor
Website https://www.franklinte...
Phone (800) 632-2301
NAV Symbol XTEIX
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 47,228,418
Total Assets (Reported: Dec. 31, 2023) $331M
Estimated Total Assets $342M
Net Assets $289M
Market Cap $255M
Portfolio Turnover 33.12%
Total Leverage 15.37%
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 5.81%
Discount Data
Average Discount (3 Yr) -8.77%
Discount Low(3 Yr) -17.23%
Discount High(3 Yr) 0.13%
Discount Rel Range (3 Yr) 31.51%
Comp Discount -7.54
Discount St Dev (1Yr) 1.60
Z-Stat
Z-Stat (6mo) 0.46
Z-Stat (1Yr) 0.07
Z-Stat (3Yr) -0.83
Comp Z-Stat (6mo) -1.18
Comp Z-Stat (3Yr) -1.45
Distribution Data
Market Yield 10.56%
Income Yield 10.56%
Lev Adj NAV Yield 8.07%
Distribution Frequency M
Current Distribution $0.048
Current Income $0.048
Ex-Date 3/18/24
Payable Date 3/28/24
Div Growth (3yr) -7.05%
Dividend Change 2.8% on 12/18/23
Expected Div 4/8/24
RoC (1yr) 0.00%
RoC (3yr) 64.32%
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) $748
Avg Volume 30 day 127,126
Avg Volume 90 day 138,558
Volume Trend -8.25%
Comp Volume Trend -1.87%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
59.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
67.0%
Price Correlation (1yr)
vs. CEFA's Taxable Bond & BDC Index
64.0%
Most Correlated Peer (Mk Pr): EDD 78.0%
NAV - Price Correlation (30 d) 90.6%
NAV - Price Correlation (90 d) 84.3%
NAV - Price Correlation (1 Yr) 93.6%
Price St Dev (1Yr) 16.6%
NAV St Dev (1Yr) 10.1%
Earnings
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 9.84
Duration 6.18
Credit Rating (rbo) None
Investment Grade None%
Non Investment Grade None%
Unrated Bonds None%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.83
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.00
NAV Beta (2yr)
vs. CEFA's Taxable Bond & BDC Index
1.55

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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.

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.

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