Over the past year, TEI returned +27.5% with dividends reinvested.
| Period | Total return |
|---|---|
| YTD | +10.3% |
| 1 year | +27.5% |
| 5 years | +51.4% |
| 10 years | +59.8% |
| All-time high | $17.70 (May 2011) |
Returns are total returns and include reinvested dividends. The all-time high is the highest monthly closing price on record.
See what $1,000 in TEI would be worth today ›Yes. Templeton Emerging Markets Income Fund paid 11 dividends over the past 12 months. The most recent was $0.05 per share on Jul 24, 2026. The dividend yield is 9.46%.
Templeton Emerging Markets Income Fund stock trades on NYSE under the ticker symbol TEI.
Templeton Emerging Markets Income Fund is part of the Financial Services sector.
Templeton Emerging Markets Income Fund has a market cap of 318.79M USD, based on the latest quote.
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.
