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Templeton Emerging Markets Income Fund

6.72

-0.0760-1.12%

Post-market: 6.720.00000.00%19:30 EDT

Volume:187.55K

Turnover:1.26M

Market Cap:317.37M

PE:3.38

High:6.80

Open:6.79

Low:6.70

Close:6.80

52wk High:7.00

52wk Low:5.75

Shares:47.23M

Float Shares:47.23M

Volume Ratio:0.93

T/O Rate:0.40%

Dividend:0.89

Dividend Rate:13.21%

EPS(TTM):1.99

EPS(LYR):1.99

ROE:32.05%

ROA:6.16%

PB:0.99

PE(LYR):3.38

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Overview Company News Filings

Templeton Emerging Markets Income Fund Declares July Distribution of $0.054 Per Share

Press Release: Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds

Templeton Emerging Markets Income Fund Declares June Distribution of $0.0475 Per Share

Templeton Emerging Markets Income Fund declares May 2026 distribution of $0.0475 per share

Templeton Emerging Markets Income Fund lifts monthly distribution to $0.054 per share

Templeton Emerging Markets Income Fund declares April distribution of $0.0475 a share

CrowdStrike announces findings of TEI study on Falcon Cloud Security

Templeton Emerging Markets Income Fund declares April distribution of $0.0475 per share

Templeton Emerging Markets Income Fund declares $0.0475 per-share March distribution

Templeton Emerging Markets Income Fund Sets February Distribution at $0.0475 Per Share

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Emerging Markets Income Fund Declares July Distribution of $0.054 Per Share","url":"https://stock-news.laohu8.com/highlight/detail?id=2655652573","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2655652573?lang=en_us&edition=fundamental","pubTime":"2026-07-31 20:01","pubTimestamp":1785499281,"startTime":"0","endTime":"0","summary":"Templeton Emerging Markets Income Fund declares July distribution of $0.054 per shareTempleton Emerging Markets Income Fund set a July 2026 monthly distribution of USD 0.0540 per share.The fund estimated 100% of the July payout came from net investment income.Fiscal year-to-date distributions totaled USD 0.3390 per share through June 30, with 88.3% from net investment income.Fiscal year-to-date total return at NAV was 8.5% as of June 30; current distribution rate at NAV was 9.19%.Disclaimer:This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Templeton Emerging Markets Income Fund published the original content used to generate this news brief via Business Wire  on July 31, 2026, and is solely responsible for the information contained therein.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260731:nNDLbXtyZj:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["TEI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2655471365","title":"Press Release: Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds","url":"https://stock-news.laohu8.com/highlight/detail?id=2655471365","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2655471365?lang=en_us&edition=fundamental","pubTime":"2026-07-31 20:00","pubTimestamp":1785499200,"startTime":"0","endTime":"0","summary":"Ticker   period    July 2026      Income        gains       gains      Capital. -------  -------  ------------  -----------  -----------  ----------  ---------The amounts and sources of distributions reported in this 19 Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon a Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. Each Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.The table below provides information regarding total return performance for various periods through prior month end. Performance includes the deduction of management fees and administrative expenses, assumes reinvestment of distributions, and does not account for taxes. Fiscal YTD distribution rates are through the funds' most recent","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["TEI","FELE","LU2089279066.USD","LU2229751404.USD","BK4161"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2647553462","title":"Templeton Emerging Markets Income Fund Declares June Distribution of $0.0475 Per Share","url":"https://stock-news.laohu8.com/highlight/detail?id=2647553462","media":"Reuters","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2647553462?lang=en_us&edition=fundamental","pubTime":"2026-06-30 20:01","pubTimestamp":1782820904,"startTime":"0","endTime":"0","summary":"Templeton Emerging Markets Income Fund declares June distribution of $0.0475 per shareTempleton Emerging Markets Income Fund set a June 2026 distribution of USD 0.0475 per share, with 100% estimated from net investment income.Fiscal year-to-date distributions totaled USD 0.2850 per share, including USD 0.2454 net investment income, USD 0.0155 short-term gains, USD 0.0241 return of capital.Current distribution rate at NAV was 8.23% as of May 31, 2026; fiscal YTD distribution rate at NAV was 4.11%.Disclaimer:This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Templeton Emerging Markets Income Fund published the original content used to generate this news brief via Business Wire  on June 30, 2026, and is solely responsible for the information contained t","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260630:nNDL3Tl98B:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["TEI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2639799116","title":"Templeton Emerging Markets Income Fund declares May 2026 distribution of $0.0475 per share","url":"https://stock-news.laohu8.com/highlight/detail?id=2639799116","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2639799116?lang=en_us&edition=fundamental","pubTime":"2026-05-30 00:17","pubTimestamp":1780071439,"startTime":"0","endTime":"0","summary":"Templeton Emerging Markets Income Fund issued a May 2026 distribution of USD 0.0475 per share, sourced entirely from net investment income.Fiscal year-to-date through 12/31, distributions totaled USD 0.2375 per share, including USD 0.1979 net investment income, USD 0.0155 short-term gains, USD 0.0241 return of capital.Fiscal year-to-date mix: 83.3% net investment income, 6.5% short-term gains, 10.2% return of capital.As of 4/30/26, the fund’s current distribution rate at NAV was 8.32%; 5-year average annual total return at NAV was 6.47%.Fiscal year-to-date total return at NAV was 4%; fiscal year-to-date distribution rate at NAV was 3.47%.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260529:nNDLc2bKfJ:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["TEI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2637879246","title":"Templeton Emerging Markets Income Fund lifts monthly distribution to $0.054 per share","url":"https://stock-news.laohu8.com/highlight/detail?id=2637879246","media":"Reuters","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2637879246?lang=en_us&edition=fundamental","pubTime":"2026-05-21 06:45","pubTimestamp":1779317115,"startTime":"0","endTime":"0","summary":"Templeton Emerging Markets Income Fund lifted its monthly distribution to USD 0.054 per share, up from USD 0.0475, starting with the July 2026 payout.July distribution: record date July 24, 2026; ex-dividend date July 24, 2026; payable date July 31, 2026.August distribution set at USD 0.054 per share; record date Aug. 24, 2026; payable date Aug. 31, 2026.September distribution set at USD 0.054 per share; record date Sept. 23, 2026; payable date Sept. 30, 2026.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Templeton Emerging Markets Income Fund published the original content used to generate this news brief via Business Wire  on May 20, 2026, and is solely responsible for the information contained therein.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260520:nNDL7ybrlY:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["TEI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2632652672","title":"Templeton Emerging Markets Income Fund declares April distribution of $0.0475 a share","url":"https://stock-news.laohu8.com/highlight/detail?id=2632652672","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2632652672?lang=en_us&edition=fundamental","pubTime":"2026-05-01 00:34","pubTimestamp":1777566855,"startTime":"0","endTime":"0","summary":"Net investment income accounted for 100% of distribution, with no return of capital.Fiscal year ending Dec. 31 distributions totaled USD 0.19 per share, including USD 0.0241 per share classified as return of capital.Five-year average annual total return at NAV was 6.22%, with current distribution rate at NAV of 8.7%.Fiscal year-to-date return at NAV was -1.24%, with fiscal year-to-date distribution rate at NAV of 2.9%.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260430:nNDL4bK2pS:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["TEI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2629504929","title":"CrowdStrike announces findings of TEI study on Falcon Cloud Security","url":"https://stock-news.laohu8.com/highlight/detail?id=2629504929","media":"TIPRANKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2629504929?lang=en_us&edition=fundamental","pubTime":"2026-04-22 20:31","pubTimestamp":1776861096,"startTime":"0","endTime":"0","summary":"CrowdStrike (CRWD) announced the findings of a commissioned Total Economic Impact study, conducted by Forrester Consulting on behalf of CrowdStrike...","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/the-fly/crowdstrike-announces-findings-of-tei-study-on-falcon-cloud-security-thefly-news?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/the-fly/crowdstrike-announces-findings-of-tei-study-on-falcon-cloud-security-thefly-news?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["LU2106854487.HKD","BK4543","LU1548497426.USD","BK4532","IE00B894F039.SGD","LU1804176565.USD","LU2211815571.USD","LU1992135399.USD","LU2357305700.SGD","CRWD","LU2125909593.SGD","LU2265009873.SGD","LU1720051017.SGD","LU2125909247.SGD","LU1951198990.SGD","LU2023250504.SGD","LU1064131342.USD","LU1917777945.USD","LU1720051108.HKD","IE00B19Z9P08.USD","LU1992135472.HKD","LU2264538146.SGD","BK4585","LU0081259029.USD","LU1951200564.SGD","LU2433249047.HKD","LU2125909759.SGD","TEI","LU1923622614.USD","LU1923623000.USD","LU2272731782.SGD","IE00B19Z9Z06.USD","BK4551","LU2286300806.USD","BK4598","LU2125909916.SGD","BK4588","LU1988902786.USD","CRWL","BK4097","BK4560","LU2272731600.USD","BK4528","LU1923622291.USD","LU1974910355.USD","IE00BZ9MQY76.HKD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2627945108","title":"Templeton Emerging Markets Income Fund declares April distribution of $0.0475 per share","url":"https://stock-news.laohu8.com/highlight/detail?id=2627945108","media":"Reuters","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2627945108?lang=en_us&edition=fundamental","pubTime":"2026-04-13 23:15","pubTimestamp":1776093318,"startTime":"0","endTime":"0","summary":"Templeton Emerging Markets Income Fund  set monthly distributions of USD 0.0475 per share for April, May, June 2026.April distribution: record date April 23, 2026; payable date April 30, 2026.May distribution: record date May 21, 2026; payable date May 29, 2026.June distribution: record date June 23, 2026; payable date June 30, 2026.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Templeton Emerging Markets Income Fund published the original content used to generate this news brief via Business Wire  on April 13, 2026, and is solely responsible for the information contained therein.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260413:nNDLc7ntjS:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["TEI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2624559576","title":"Templeton Emerging Markets Income Fund declares $0.0475 per-share March distribution","url":"https://stock-news.laohu8.com/highlight/detail?id=2624559576","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2624559576?lang=en_us&edition=fundamental","pubTime":"2026-04-01 06:31","pubTimestamp":1774996303,"startTime":"0","endTime":"0","summary":"Templeton Emerging Markets Income Fund set March 2026 monthly distribution at USD 0.0475 per share for fiscal year ending Dec. 31.Net investment income accounted for 100% of current-month distribution.Fiscal year-to-date distributions totaled USD 0.1425 per share.Fiscal year-to-date distribution mix included USD 0.1029 per share from net investment income.Return of capital contributed USD 0.0241 per share fiscal year-to-date.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Templeton Emerging Markets Income Fund published the original content used to generate this news brief via Business Wire  on March 31, 2026, and is solely responsible for the information contained therein.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260331:nNDL22MzG3:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["TEI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2614669388","title":"Templeton Emerging Markets Income Fund Sets February Distribution at $0.0475 Per Share","url":"https://stock-news.laohu8.com/highlight/detail?id=2614669388","media":"Reuters","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2614669388?lang=en_us&edition=fundamental","pubTime":"2026-02-28 01:54","pubTimestamp":1772214850,"startTime":"0","endTime":"0","summary":"Templeton Emerging Markets Income Fund said its February 2026 monthly distribution is $0.0475 per share, with the fund estimating the payment is sourced entirely from net investment income. Franklin Templeton also noted that the fund’s 5-year average annual total return at NAV is 6.60% and its current distribution rate at NAV is 8.11%.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260227:nNDL3hFVfM:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4585","TEI","BK4588","BEN","BK4135"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":10,"code":"91000000","status":"200"}]}}