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.
Industry, Sector and Symbol
Industry N/A
Sub-IndustryN/A
SectorN/A
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
EPS (Most Recent Fiscal Year)N/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 Thursday, March 15th. Stockholders of record on Wednesday, March 28th will be paid a dividend of $0.2574 per share on Wednesday, April 11th. This represents a $1.03 annualized dividend and a dividend yield of 9.05%. The ex-dividend date is Tuesday, March 27th. View Templeton Emerging Markets Income Fund's Dividend History.
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)
Has Templeton Emerging Markets Income Fund been receiving favorable news coverage?
Press coverage about TEI stock has been trending somewhat positive this week, Accern reports. The research firm rates the sentiment of news coverage by analyzing more than twenty million blog and news sources in real time. Accern ranks coverage of public companies on a scale of -1 to 1, with scores nearest to one being the most favorable. Templeton Emerging Markets Income Fund earned a media sentiment score of 0.16 on Accern's scale. They also assigned news coverage about the company an impact score of 46.54 out of 100, indicating that recent news coverage is somewhat unlikely to have an impact on the stock's share price in the next few days.
Who are Templeton Emerging Markets Income Fund's major shareholders?
Templeton Emerging Markets Income Fund's stock is owned by many different of institutional and retail investors. Top institutional shareholders include
FIRST TRUST PORTFOLIOS LP
(6.81%). 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.
How do I buy shares of Templeton Emerging Markets Income Fund?
Shares of TEI 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 TEI stock can currently be purchased for approximately $11.38.
How big of a company is Templeton Emerging Markets Income Fund?
Templeton Emerging Markets Income Fund has a market capitalization of $560.62 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)
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 TEI will outperform the S&P 500 over the long term. Vote "Underperform" if you believe TEI will underperform the S&P 500 over the long term. You may vote once every thirty days.
Templeton Emerging Markets Income Fund (NYSE:TEI) Analyst Ratings History
| Date | Brokerage | Action | Rating | Price Target | Impact on Share Price | Details |
|---|
(Data available from 4/23/2016 forward)
Templeton Emerging Markets Income Fund (NYSE:TEI) Dividend Information
Templeton Emerging Markets Income Fund pays an annual dividend of $1.18 per share, with a dividend yield of 10.37%. TEI's most recent quarterly dividend payment was Wednesday, April 11.
| Most Recent Dividend: | 4/11/2018 |
| Annual Dividend: | $1.18 |
| Dividend Yield: | 10.37% |
| Dividend Growth: | -19.60% (3 Year Average) |
| Payout Ratio: | N/A |
| Frequency: | Quarterly Dividend |
Templeton Emerging Markets Income Fund (NYSE:TEI) Dividend History by Quarter
| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
| 3/15/2018 | quarterly | $0.2574 | 8.82% | 3/27/2018 | 3/28/2018 | 4/11/2018 |
| 12/4/2017 | quarterly | $0.2953 | 10.19% | 12/14/2017 | 12/15/2017 | 12/29/2017 |
| 9/18/2017 | quarterly | $0.1119 | 3.87% | 9/27/2017 | 9/28/2017 | 10/13/2017 |
| 6/16/2017 | quarterly | $0.1068 | 3.75% | 6/27/2017 | 6/29/2017 | 7/14/2017 |
| 3/15/2017 | quarterly | $0.1068 | 3.75% | 3/27/2017 | 3/29/2017 | 4/12/2017 |
(Data available from 1/1/2013 forward)
Templeton Emerging Markets Income Fund (NYSE TEI) Insider Trading and Institutional Ownership History
Templeton Emerging Markets Income Fund (NYSE TEI) Insider Trading History
| Transaction Date | Insider Name | Title | Buy/Sell | Number of Shares | Average Share Price | Total Transaction | Shares Held After Transaction | Details |
|---|
| 3/29/2018 | Saba Capital Management, L.P. | Major Shareholder | Buy | 62,355 | $11.33 | $706,482.15 | |  |
| 3/26/2018 | Saba Capital Management, L.P. | Major Shareholder | Buy | 12,617 | $11.39 | $143,707.63 | | |
| 3/15/2018 | Saba Capital Management, L.P. | Major Shareholder | Buy | 36,522 | $11.66 | $425,846.52 | | |
| 3/12/2018 | Saba Capital Management, L.P. | Major Shareholder | Buy | 26,600 | $11.74 | $312,284.00 | | |
| 3/2/2018 | Saba Capital Management, L.P. | Major Shareholder | Buy | 30,508 | $11.56 | $352,672.48 | | |
| 2/16/2018 | Saba Capital Management, L.P. | Major Shareholder | Buy | 20,000 | $11.75 | $235,000.00 | | |
| 1/31/2018 | Saba Capital Management, L.P. | Major Shareholder | Buy | 93,014 | $11.68 | $1,086,403.52 | | |
| 1/25/2018 | Saba Capital Management, L.P. | Major Shareholder | Buy | 116,500 | $11.77 | $1,371,205.00 | | |
| 1/23/2018 | Saba Capital Management, L.P. | Major Shareholder | Buy | 243,458 | $11.76 | $2,863,066.08 | | |
| 1/11/2018 | Saba Capital Management, L.P. | Major Shareholder | Buy | 149,211 | $11.61 | $1,732,339.71 | | |
| 1/9/2018 | Saba Capital Management, L.P. | Major Shareholder | Buy | 322,905 | $11.49 | $3,710,178.45 | | |
| 1/5/2018 | Saba Capital Management, L.P. | Major Shareholder | Buy | 147,010 | $11.37 | $1,671,503.70 | | |
| 12/9/2016 | Larry D Thompson | Insider | Buy | 940 | $10.72 | $10,076.80 | 940 | |
(Data available from 1/1/2013 forward)
Templeton Emerging Markets Income Fund (NYSE TEI) News Headlines
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Templeton Emerging Markets Income Fund (NYSE:TEI) SEC Filings
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Templeton Emerging Markets Income Fund (NYSE TEI) Stock Chart for Monday, April, 23, 2018
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