TEI
Templeton Emerging Markets Income Fund
1W: -3.2%
1M: -8.3%
3M: -9.8%
YTD: -5.0%
1Y: +5.0%
3Y: +76.3%
5Y: +27.1%
$6.08
+0.00 (+0.00%)
Weekly Expected Move ±2.9%
$6
$6
$6
$6
$6
Key Statistics
AUM$287M
Holdings155
Top 10 Wt47.6%
Volume167,755
Avg Volume140,705
Beta0.71
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1993-09-23
Sector Allocation
Other
121.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Republic of Ecuador | — | 6.57% | $20.3M | 23,013,500 |
| 2 | Franklin Institutional U.S. Government Money Market Fund | — | 5.66% | $17.5M | 17,500,115 |
| 3 | Republic of South Africa | — | 5.42% | $283.7M | 312,814,700 |
| 4 | Republic of Rwanda | — | 5.17% | $16.0M | 17,814,000 |
| 5 | ICBC Standard Bank plc | — | 4.65% | $175.3B | 163,630,000,000 |
| 6 | Dominican Republic | — | 4.43% | $13.7M | 14,000,000 |
| 7 | U.S. Treasury Bills | — | 4.20% | $13.0M | 13,000,000 |
| 8 | Republic of Kenya | — | 3.98% | $12.3M | 11,980,000 |
| 9 | Argentine Republic (The) | — | 3.94% | $12.2M | 16,852,222 |
| 10 | Republic of South Africa | — | 3.57% | $187.0M | 198,900,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | PLG | New | — |