Templeton Emerging Markets Income Fund Stock Price, News & Analysis (NYSE:TEI)

$11.75 -0.05 (-0.42 %)
(As of 02/18/2018 12:56 PM ET)
Previous Close$11.75
Today's Range$11.75 - $11.82
52-Week Range$10.93 - $11.98
Volume125,622 shs
Average Volume307,752 shs
Market Capitalization$568.78 million
P/E RatioN/A
Dividend Yield5.24%
Beta0.66

About Templeton Emerging Markets Income Fund (NYSE:TEI)

Templeton Emerging Markets Income Fund (the Fund) is a non-diversified, closed-ended management investment company. The Fund seeks high, current income, with a secondary goal of capital appreciation, by investing, under normal market conditions, at least 80% of its net assets in income-producing securities of sovereign or sovereign-related entities and private sector companies in emerging market countries. It invests in bonds from emerging markets around the world to generate income for the Fund, seeking opportunities while monitoring changes in interest rates, currency exchange rates and credit risk. Its investment portfolio includes Foreign Government and Agency Securities; Quasi-Sovereign and Corporate Bonds; Common Stocks and Other Equity Interests, and Short-Term Investments and Money Market Funds. Its investment manager is Franklin Advisers, Inc.

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Industry, Sector and Symbol

Industry Closed End Funds
Sub-IndustryN/A
SectorFinancials
SymbolNYSE:TEI
CUSIPN/A
Phone+1-954-5277500

Debt

Debt-to-Equity RatioN/A
Current RatioN/A
Quick RatioN/A

Price-To-Earnings

Trailing P/E RatioN/A
Forward P/E RatioN/A
P/E GrowthN/A

Sales & Book Value

Annual SalesN/A
Price / SalesN/A
Cash FlowN/A
Price / CashN/A
Book ValueN/A
Price / BookN/A

Profitability

Trailing EPSN/A
Net IncomeN/A
Net Margins166.33%
Return on Equity13.09%
Return on Assets12.70%

Miscellaneous

EmployeesN/A
Outstanding Shares48,000,000

Templeton Emerging Markets Income Fund (NYSE:TEI) Frequently Asked Questions

What is Templeton Emerging Markets Income Fund's stock symbol?

Templeton Emerging Markets Income Fund trades on the New York Stock Exchange (NYSE) under the ticker symbol "TEI."

How often does Templeton Emerging Markets Income Fund pay dividends? What is the dividend yield for Templeton Emerging Markets Income Fund?

Templeton Emerging Markets Income Fund announced a quarterly dividend on Monday, December 4th. Investors of record on Friday, December 15th will be paid a dividend of $0.2953 per share on Friday, December 29th. This represents a $1.18 annualized dividend and a yield of 10.05%. The ex-dividend date is Thursday, December 14th. This is an increase from Templeton Emerging Markets Income Fund's previous quarterly dividend of $0.11. View Templeton Emerging Markets Income Fund's Dividend History.

Who are some of Templeton Emerging Markets Income Fund's key competitors?

Who are Templeton Emerging Markets Income Fund's key executives?

Templeton Emerging Markets Income Fund's management team includes the folowing people:

  • Rupert H. Johnson Jr., Chairman of the Board of Trustee, Vice President (Age 78)
  • Mark H. Otani, Chief Financial Officer, Chief Accounting Officer, Treasurer (Age 49)
  • Laura F. Fergerson, Chief Executive Officer - Finance and Administration (Age 55)
  • Christopher J. Molumphy, President and Chief Executive Officer - Investment Management (Age 55)
  • Robert C. Rosselot, Chief Compliance Officer (Age 57)
  • Lori A. Weber, Vice President, Secretary (Age 53)
  • Alison E. Baur, Vice President, Assistant Secretary (Age 53)
  • Aliya S. Gordon, Vice President, Assistant Secretary (Age 44)
  • Steven J. Gray, Vice President, Assistant Secretary (Age 62)
  • Kimberly H. Novotny, Vice President, Assistant Secretary (Age 45)

Who owns Templeton Emerging Markets Income Fund stock?

Templeton Emerging Markets Income Fund's stock is owned by a number of of retail and institutional investors. Top institutional shareholders include FIRST TRUST PORTFOLIOS LP (6.81%), Vident Investment Advisory LLC (1.05%), Wells Fargo & Company MN (0.95%), Trust Asset Management LLC (0.62%), Kelman Lazarov Inc. (0.44%) and Geode Capital Management LLC (0.41%). Company insiders that own Templeton Emerging Markets Income Fund stock include Larry D Thompson and Saba Capital Management, LP. View Institutional Ownership Trends for Templeton Emerging Markets Income Fund.

Who sold Templeton Emerging Markets Income Fund stock? Who is selling Templeton Emerging Markets Income Fund stock?

Templeton Emerging Markets Income Fund's stock was sold by a variety of institutional investors in the last quarter, including Trust Asset Management LLC, Matisse Capital, Geode Capital Management LLC, Doliver Capital Advisors LP, Wells Fargo & Company MN, Wealthsource Partners LLC and Landscape Capital Management L.L.C.. View Insider Buying and Selling for Templeton Emerging Markets Income Fund.

Who bought Templeton Emerging Markets Income Fund stock? Who is buying Templeton Emerging Markets Income Fund stock?

Templeton Emerging Markets Income Fund's stock was acquired by a variety of institutional investors in the last quarter, including Vident Investment Advisory LLC, Kelman Lazarov Inc., Citadel Advisors LLC, Guggenheim Capital LLC, Thomas J. Herzfeld Advisors Inc., SMH Capital Advisors Inc., Goldman Sachs Group Inc. and Millennium Management LLC. Company insiders that have bought Templeton Emerging Markets Income Fund stock in the last two years include Larry D Thompson and Saba Capital Management, LP. View Insider Buying and Selling for Templeton Emerging Markets Income Fund.

How do I buy Templeton Emerging Markets Income Fund stock?

Shares of Templeton Emerging Markets Income Fund can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is Templeton Emerging Markets Income Fund's stock price today?

One share of Templeton Emerging Markets Income Fund stock can currently be purchased for approximately $11.75.

How big of a company is Templeton Emerging Markets Income Fund?

Templeton Emerging Markets Income Fund has a market capitalization of $568.78 million.

How can I contact Templeton Emerging Markets Income Fund?

Templeton Emerging Markets Income Fund's mailing address is 300 SE 2nd St, FORT LAUDERDALE, FL 33301-1923, United States. The company can be reached via phone at +1-954-5277500.


MarketBeat Community Rating for Templeton Emerging Markets Income Fund (TEI)

Community Ranking:  2.4 out of 5 (star star)
Outperform Votes:  38 (Vote Outperform)
Underperform Votes:  41 (Vote Underperform)
Total Votes:  79
MarketBeat's community ratings are surveys of what our community members think about Templeton Emerging Markets Income Fund and other stocks. Vote "Outperform" if you believe the stock will outperform the S&P 500 over the long term. Vote "Underperform" if you believe the stock will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

Templeton Emerging Markets Income Fund (NYSE:TEI) Analyst Ratings History


No equities research coverage for this company has been tracked by MarketBeat

Earnings

Earnings History for Templeton Emerging Markets Income Fund (NYSE:TEI)


No earnings announcements for this company have been tracked by MarketBeat.com

Estimates

Templeton Emerging Markets Income Fund (NYSE:TEI) Earnings Estimates

No earnings estimates for this company have been tracked by MarketBeat.com

Dividends

Templeton Emerging Markets Income Fund (NYSE:TEI) Dividend Information

Most Recent Dividend:12/29/2017
Annual Dividend:$1.18
Dividend Yield:10.04%
Dividend Growth:-19.60% (3 Year Average)
Payout Ratio:
Frequency:Quarterly Dividend
Dividend Payments by Quarter for Templeton Emerging Markets Income Fund (NYSE:TEI)

Templeton Emerging Markets Income Fund (NYSE:TEI) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
12/4/2017quarterly$0.3010.19%12/14/201712/15/201712/29/2017
9/18/2017quarterly$0.113.87%9/27/20179/28/201710/13/2017
6/16/2017quarterly$0.113.75%6/27/20176/29/20177/14/2017
3/15/2017quarterly$0.113.75%3/27/20173/29/20174/12/2017
(Data available from 1/1/2013 forward)

Insider Trades

Templeton Emerging Markets Income Fund (NYSE TEI) Insider Trading and Institutional Ownership History

Insider Trades by Quarter for Templeton Emerging Markets Income Fund (NYSE:TEI)
Insider Trades by Quarter for Templeton Emerging Markets Income Fund (NYSE:TEI)

Templeton Emerging Markets Income Fund (NYSE TEI) Insider Trades by Quarter

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionShares Held After TransactionDetails
1/31/2018Saba Capital Management, L.P.Major ShareholderBuy93,014$11.68$1,086,403.52View SEC Filing  
1/25/2018Saba Capital Management, L.P.Major ShareholderBuy116,500$11.77$1,371,205.00View SEC Filing  
1/23/2018Saba Capital Management, L.P.Major ShareholderBuy243,458$11.76$2,863,066.08View SEC Filing  
1/11/2018Saba Capital Management, L.P.Major ShareholderBuy149,211$11.61$1,732,339.71View SEC Filing  
1/9/2018Saba Capital Management, L.P.Major ShareholderBuy322,905$11.49$3,710,178.45View SEC Filing  
1/5/2018Saba Capital Management, L.P.Major ShareholderBuy147,010$11.37$1,671,503.70View SEC Filing  
12/9/2016Larry D ThompsonInsiderBuy940$10.72$10,076.80940View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Templeton Emerging Markets Income Fund (NYSE TEI) News Headlines

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SEC Filings

Templeton Emerging Markets Income Fund (NYSE:TEI) SEC Filings

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Social Media

Financials

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Chart

Templeton Emerging Markets Income Fund (NYSE TEI) Stock Chart for Sunday, February, 18, 2018

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This page was last updated on 2/18/2018 by MarketBeat.com Staff

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