TEI
Templeton Emerging Markets Income Fund
1W: -1.5%
1M: -1.3%
3M: -7.5%
YTD: -5.5%
1Y: +2.5%
3Y: +81.2%
5Y: +29.7%
$6.08
+0.03 (+0.50%)
Weekly Expected Move ±2.5%
$6
$6
$6
$6
$6
Key Statistics
AUM$287M
Holdings153
Top 10 Wt43.8%
Volume112,970
Avg Volume143,872
Beta0.73
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1993-09-23
Sector Allocation
Other
118.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Republic of Ecuador | — | 6.36% | $21.2M | 23,013,500 |
| 2 | Franklin Institutional U.S. Government Money Market Fund | — | 5.70% | $19.0M | 18,968,725 |
| 3 | Republic of South Africa | — | 5.63% | $307.0M | 312,814,700 |
| 4 | Republic of Rwanda | — | 5.13% | $17.1M | 17,814,000 |
| 5 | Argentine Republic (The) | — | 4.06% | $13.5M | 16,852,222 |
| 6 | Republic of Kenya | — | 3.92% | $13.1M | 11,980,000 |
| 7 | Republic of South Africa | — | 3.69% | $201.2M | 198,900,000 |
| 8 | Hungary | — | 3.22% | $3.3B | 3,390,200,000 |
| 9 | Republic of Zambia | — | 3.08% | $185.7M | 182,000,000 |
| 10 | U.S. Treasury Bills | — | 3.00% | $10.0M | 10,000,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | PLG | New | — |