TEI
Templeton Emerging Markets Income Fund
1W: -3.3%
1M: -6.8%
3M: -10.2%
YTD: -3.7%
1Y: +23.9%
3Y: +74.6%
5Y: +34.6%
$6.15
-0.02 (-0.32%)
Weekly Expected Move ±2.7%
$6
$6
$6
$6
$7
Key Statistics
AUM$291M
Holdings1
Top 10 Wt1.8%
Volume203,110
Avg Volume196,662
Beta0.72
Portfolio Fundamentals
P/E—
P/B5.6
Div Yield—%
ROE-19.7%
% Profitable—%
Inception1993-09-23
Sector Allocation
Other
119.3%
Basic Materials
1.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Republic of Ecuador | — | 7.35% | $23.5M | 26,563,500 |
| 2 | Franklin Institutional U.S. Government Money Market Fund | — | 6.13% | $19.6M | 19,585,035 |
| 3 | Republic of South Africa | — | 5.66% | $299.5M | 312,814,700 |
| 4 | Republic of Rwanda | — | 5.19% | $16.6M | 17,814,000 |
| 5 | Dominican Republic | — | 4.57% | $14.6M | 14,000,000 |
| 6 | ICBC Standard Bank plc | — | 4.42% | $169.9B | 163,630,000,000 |
| 7 | Republic of Kenya | — | 4.10% | $13.1M | 11,980,000 |
| 8 | Asian Development Bank | — | 3.99% | $48.2B | 48,270,000,000 |
| 9 | Argentine Republic (The) | — | 3.94% | $12.6M | 16,852,222 |
| 10 | Republic of South Africa | — | 3.77% | $199.4M | 198,900,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | PLG | New | — |