TEI - Templeton Emerging Markets Income Fund Stock Price, News & Analysis

$11.49 0.01 (0.09 %)
(As of 11/23/2017 04:00 PM ET)
Previous Close$11.48
Today's Range$11.43 - $11.50
52-Week Range$10.42 - $11.75
Volume64,600 shs
Average Volume165,540 shs
Market Capitalization$550.54 million
P/E RatioN/A
Dividend Yield4.58%
Beta0.61

About Templeton Emerging Markets Income Fund (NYSE:TEI)

Templeton Emerging Markets Income Fund logoTempleton 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 Closed End Funds
Sub-IndustryN/A
SectorFinancials
SymbolNYSE:TEI
CUSIPN/A

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

Dividend

Annual DividendN/A
Dividend Yield4.6%

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

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

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 declared a quarterly dividend on Monday, September 18th. Investors of record on Thursday, September 28th will be paid a dividend of $0.1119 per share on Friday, October 13th. This represents a $0.45 dividend on an annualized basis and a yield of 3.90%. The ex-dividend date of this dividend is Wednesday, September 27th. This is a boost 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?

Some companies that are related to Templeton Emerging Markets Income Fund include New Mountain Finance Corporation (NMFC), Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV), TCP Capital Corp. (TCPC), BlackRock Enhanced Global Dividend Trust (BOE), Solar Capital (SLRC), Invesco California Value Municipal Income Trust (VCV), Eaton Vance Floating-Rate Income Trust (EFT), PennantPark Investment Corporation (PNNT), BlackRock Capital Investment Corporation (BKCC), Foresight Solar Fund Ltd (FSFL), PennantPark Floating Rate Capital (PFLT), Triangle Capital Corporation (TCAP), Clearbridge Energy MLP Total Return Fund (CTR), MFS Charter Income Trust (MCR), Fidus Investment Corporation (FDUS), Carador Income Fund PLC (CIFU), Goldman Sachs MLP Income Opportunities Fund (GMZ) and Gladstone Investment Corporation (GAIN).

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 77)
  • 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 institutional and retail investors. Top institutional shareholders include SABA CAPITAL MANAGEMENT, L.P. (5.19%), Wells Fargo & Company MN (1.00%), Vident Investment Advisory LLC (0.94%), Deschutes Portfolio Strategy LLC (0.00%), First Heartland Consultants Inc. (0.34%) and Advisors Asset Management Inc. (0.21%). 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 Wells Fargo & Company MN, Advisors Asset Management Inc. and Janney Montgomery Scott LLC. 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 bought by a variety of institutional investors in the last quarter, including Deschutes Portfolio Strategy LLC, Ladenburg Thalmann Financial Services Inc., Stephens Inc. AR, Vident Investment Advisory LLC, Evergreen Capital Management LLC, Greytown Advisors Inc. and First Heartland Consultants Inc.. 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 $11.49.

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

Templeton Emerging Markets Income Fund has a market capitalization of $550.54 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:  28 (Vote Outperform)
Underperform Votes:  30 (Vote Underperform)
Total Votes:  58
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

Analysts' Consensus Rating for Templeton Emerging Markets Income Fund (NYSE:TEI)

  (How are Consensus Ratings Calculated?)
Ratings Breakdown: 0 Sell Ratings, 0 Hold Ratings, 0 Buy Ratings, 0 Strong Buy RatingsNo ratings tracked in the last 12 months.
Consensus Rating:N/A (Score: NaN)
Analysts' Consensus Price Target: N/A

Consensus Price Target History for Templeton Emerging Markets Income Fund (NYSE:TEI)

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

Analysts' Ratings History for Templeton Emerging Markets Income Fund (NYSE:TEI)

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

Earnings

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


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

Estimates

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

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

Dividends

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

Most Recent Dividend:10/13/2017
Annual Dividend:$0.45
Dividend Yield:3.92%
Dividend Growth:-12.60% (3 Year Average)
Payout Ratio:
Frequency:Quarterly Dividend
Dividend Payments by Quarter for Templeton Emerging Markets Income Fund (NYSE:TEI)

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

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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

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

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

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

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
12/9/2016Larry D ThompsonInsiderBuy940$10.72$10,076.80View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for Templeton Emerging Markets Income Fund (NYSE TEI)

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Financials

Chart

Templeton Emerging Markets Income Fund (NYSE TEI) Chart for Thursday, November, 23, 2017
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This page was last updated on 11/23/2017 by MarketBeat.com Staff

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