TEI

Templeton Emerging Markets Income Fund

Price Chart

Latest Quote

$6.57

+0.05 (+0.77%)

Current Price

Previous Close	$6.52
Open	$6.58
Day High	$6.61
Day Low	$6.52
Volume	138,481

Fetched: 2026-06-18T21:22:07

Stock Information

Quarterly Dividend / Yield	$0.65 / 9.85%
Shares Outstanding	47.23M
Quarterly Dividend Yield	9.85%
Quarterly Dividend	$0.65
Total Debt	$65.00M
Cash Equivalents	$2.53M
Revenue	$39.53M
Net Income	$94.00M
Sector	Financial Services
Industry	Asset Management
Market Cap	$310.29M
P/E Ratio	3.29
EPS (TTM)	$2.00
Exchange	NYQ

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📊 Comprehensive Analysis

Company Data

Enterprise Value	$373.24M
Sales	$39.53M
Income	$94.00M
Book/sh	$6.77
Cash/sh	$0.05

Financial Ratios

Quick Ratio	0.21
Current Ratio	0.31
Debt/Eq	20.34
EPS Growth TTM	684.70%

Returns & Margins

ROA	6.16%
ROE	32.05%
Gross Margin	100.00%
Operating Margin	90.66%
Profit Margin	237.77%

Ownership

Institutional Ownership	37.75%
Insider & Institutional transactions data not available

Valuation Ratios

P/S	7.85
P/B	0.97

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$6.39
SMA50	$6.39
SMA200	$6.13
RSI	59.42
ATR	0.1043

Short Float	0.10%
Short Ratio	0.29
Volatility	0.72
Rel Volume	0.96

Performance History

Week	+2.82%
Month	+7.30%
Quarter	+8.06%
6 Months	+7.03%
YTD	+4.57%
Year	+29.25%
3 Years	+84.17%
5 Years	+43.00%
10 Years	+62.81%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-18	$6.57	138,481
2026-06-17	$6.52	182,100
2026-06-16	$6.58	150,900
2026-06-15	$6.51	139,300
2026-06-12	$6.46	89,300
2026-06-11	$6.39	114,100
2026-06-10	$6.28	64,400
2026-06-09	$6.30	124,400
2026-06-08	$6.35	129,500
2026-06-05	$6.29	115,600
2026-06-04	$6.32	88,700
2026-06-03	$6.37	146,700
2026-06-02	$6.37	113,800
2026-06-01	$6.38	135,500
2026-05-29	$6.44	189,100
2026-05-28	$6.44	146,200
2026-05-27	$6.37	180,600
2026-05-26	$6.36	195,500
2026-05-22	$6.25	181,700
2026-05-21	$6.22	258,200
2026-05-20	$6.23	150,200
2026-05-19	$6.12	204,200

About 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. 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.

📰 Latest News

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Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Total Revenue	$94,593,819	$15,691,249	$35,419,030	$-57,725,962
Operating Revenue	$94,593,819	$15,691,249	$35,419,030	$-57,725,962
Expenses
Interest Expense	$3,460,268	$3,336,693	$2,929,884	$870,391
Operating Expense	$596,666	$491,923	$556,534	$274,237
Other Operating Expenses	$47,007	$27,317	$16,589	$61,430
General And Administrative Expense	$549,659	$464,606	$539,945	$212,807
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$93,997,153	$15,199,326	$34,862,496	$-58,000,199
Net Interest Income	$35,558,719	$32,563,488	$23,233,532	$24,440,266
Interest Income	$39,018,987	$35,900,181	$26,163,416	$25,310,657
Normalized Income	$93,997,153	$15,199,326	$34,862,496	$-58,000,199
Net Income From Continuing And Discontinued Operation	$93,997,153	$15,199,326	$34,862,496	$-58,000,199
Net Income Common Stockholders	$93,997,153	$15,199,326	$34,862,496	$-58,000,199
Net Income	$93,997,153	$15,199,326	$34,862,496	$-58,000,199
Net Income Including Noncontrolling Interests	$93,997,153	$15,199,326	$34,862,496	$-58,000,199
Net Income Continuous Operations	$93,997,153	$15,199,326	$34,862,496	$-58,000,199
Pretax Income	$93,997,153	$15,199,326	$34,862,496	$-58,000,199
Per Share
Diluted EPS	$2.00	$0.32	$0.75	$-1.22
Basic EPS	$2.00	$0.32	$0.75	$-1.22
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Diluted Average Shares	$46,998,576	$47,497,894	$46,483,328	$47,541,147
Basic Average Shares	$46,998,576	$47,497,894	$46,483,328	$47,541,147
Diluted NI Availto Com Stockholders	$93,997,153	$15,199,326	$34,862,496	$-58,000,199
Gain On Sale Of Security	$4,261,742	$-13,878,844	$-14,331,175	$-80,636,521
Selling General And Administration	$549,659	$464,606	$539,945	$212,807
Reconciled Depreciation	-	-	$-4,716,164	$48,886

Fetched: 2026-06-12

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$319,630,921	$266,958,634	$278,679,506	$272,330,119
Total Assets	$389,754,114	$340,187,233	$331,055,079	$312,556,167
Investmentin Financial Assets	$373,126,831	$322,394,778	$319,876,892	$300,956,588
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$365,771,365	$280,483,176	$310,412,954	$296,220,384
Prepaid Assets	$1,785,939	$8,111,335	-	-
Receivables	$12,315,248	$9,662,830	$8,539,719	$7,205,050
Cash And Cash Equivalents	$2,526,096	$18,290	$42,225	$204,073
Cash Financial	$2,526,096	$18,290	$42,225	$204,073
Cash Cash Equivalents And Federal Funds Sold	$2,526,096	$18,290	$2,638,468	$4,394,529
Debt
Net Debt	$62,473,904	$64,981,710	$49,957,775	$35,795,927
Total Debt	$65,000,000	$65,000,000	$50,000,000	$36,000,000
Long Term Debt And Capital Lease Obligation	$65,000,000	$65,000,000	$50,000,000	$36,000,000
Liabilities
Total Liabilities Net Minority Interest	$70,123,193	$73,228,599	$52,375,573	$40,226,048
Derivative Product Liabilities	$1,114,616	-	$443,155	$1,482,735
Payables	$3,192,088	$7,108,411	$1,641,751	$2,567,502
Other Payable	$3,192,088	$7,108,411	$1,527,979	$1,965,626
Accounts Payable	-	-	$113,772	$601,876
Equity
Common Stock Equity	$319,630,921	$266,958,634	$278,679,506	$272,330,119
Total Equity Gross Minority Interest	$319,630,921	$266,958,634	$278,679,506	$272,330,119
Stockholders Equity	$319,630,921	$266,958,634	$278,679,506	$272,330,119
Retained Earnings	$-181,369,552	$-234,041,839	$-227,001,731	$-248,154,687
Other
Ordinary Shares Number	$47,228,418	$47,228,418	$47,228,418	$47,578,727
Share Issued	$47,228,418	$47,228,418	$47,228,418	$47,578,727
Tangible Book Value	$319,630,921	$266,958,634	$278,679,506	$272,330,119
Invested Capital	$384,630,921	$331,958,634	$328,679,506	$308,330,119
Total Capitalization	$384,630,921	$331,958,634	$328,679,506	$308,330,119
Capital Stock	$501,000,473	$501,000,473	$505,681,237	$520,484,806
Common Stock	$501,000,473	$501,000,473	$505,681,237	$520,484,806
Investments And Advances	$373,126,831	$322,394,778	$319,876,892	$300,956,588
Available For Sale Securities	$2,285,077	$41,298,911	$6,793,498	-

Fetched: 2026-06-12

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$32,220,453	$-10,461,928	$14,032,012	$33,508,731
Operating Activities
Operating Cash Flow	$32,220,453	$-10,461,928	$14,032,012	$33,508,731
Cash Flowsfromusedin Operating Activities Direct	$43,832,672	$10,596,263	$14,032,012	$33,508,731
Other Cash Paymentsfrom Operating Activities	$-72,873,653	$-212,512,198	$-158,993,740	$-179,946,733
Classesof Cash Receiptsfrom Operating Activities	$123,691,080	$229,848,659	$179,039,557	$217,922,000
Other Cash Receiptsfrom Operating Activities	$15,039,622	-	$17,403,809	$4,695,214
Investing Activities
Investing Cash Flow	$11,612,219	$21,058,191	-	-
Financing Activities
Financing Cash Flow	$-41,324,866	$-11,920,198	$-14,573,860	$-33,367,595
Net Other Financing Charges	$0	$0	$0	$0
Cash Dividends Paid	$-41,324,866	$-26,920,198	$-26,813,808	$-31,210,971
Common Stock Dividend Paid	$-41,324,866	$-26,920,198	$-26,813,808	$-31,210,971
Repurchase Of Capital Stock	-	-	$-1,760,052	$-2,156,624
Net Common Stock Issuance	-	-	$-1,760,052	$-2,156,624
Other
End Cash Position	$2,526,096	$18,290	$1,342,225	$1,884,073
Beginning Cash Position	$18,290	$1,342,225	$1,884,073	$1,742,937
Changes In Cash	$2,507,806	$-1,323,935	$-541,848	$141,136
Net Investment Purchase And Sale	$11,612,219	$21,058,191	-	-
Sale Of Investment	$11,612,219	$21,058,191	-	-
Change In Working Capital	$6,669,649	$-9,130,069	$16,266,866	$89,028,390
Change In Other Current Liabilities	$0	$0	$16,835,649	$85,810,655
Change In Payable	$25,081	$-91,782	$-351,090	$180,998
Change In Prepaid Assets	$9,255,394	$-8,119,022	$997,712	$4,695,214
Change In Receivables	$-2,610,826	$-919,265	$-1,215,405	$-1,658,477
Other Non Cash Items	$-11,924,849	$-11,374,535	$-5,004,782	$17,630
Gain Loss On Investment Securities	$-56,521,500	$-5,156,650	$-32,092,568	$2,462,910
Net Income From Continuing Operations	$93,997,153	$15,199,326	$34,862,496	$-58,000,199
Classesof Cash Payments	$-79,858,408	$-219,252,396	$-165,007,545	$-184,413,269
Issuance Of Debt	-	$15,000,000	$14,000,000	-
Net Issuance Payments Of Debt	-	$15,000,000	$14,000,000	-
Net Long Term Debt Issuance	-	$15,000,000	$14,000,000	-
Long Term Debt Issuance	-	$15,000,000	$14,000,000	-
Common Stock Payments	-	-	$-1,760,052	$-2,156,624
Depreciation And Amortization	-	-	$-4,716,164	$48,886
Amortization Cash Flow	-	-	$-4,716,164	$48,886
Depreciation	-	-	$0	$0

Fetched: 2026-06-12