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  2. •

    Financial Services

  3. •

    Asset Management - Income
Templeton Emerging Markets Income Fund

Templeton Emerging Markets Income Fund

TEI
Templeton Emerging Markets Income FundUS flagNew York Stock Exchange
- -
USD
- -
- -
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
1.21
-0.91
-0.19
-0.45
-0.56
-1.21
0.76
0.33
2.01
Basic EPS, GAAP
1.2
-0.93
-0.2
-0.46
-0.58
-1.22
0.75
0.32
2
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.7
0.3
-0.22
0.69
Dividend per Share
- -
- -
- -
- -
- -
0.66
0.58
0.57
0.88
Book Value per Share
13.23
10.94
10.12
8.96
7.59
5.73
6
5.62
6.8
Tangible Book Value per Share
12.77
10.94
10.12
8.96
7.59
5.73
6
5.62
6.8
Basic Weighted Avg Shares
48
48
47
48
48
48
46
47
47
Sales/Revenue/Turnover
58
-44
-9
-21
-27
-58
35
16
95
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
-5
- -
- -
Net Income, GAAP
58
-45
-9
-22
-28
-58
35
15
94
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
99.47
101.74
103.71
102.77
103.23
100.48
98.43
96.86
99.37
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
2
- -
- -
- -
36
36
50
65
65
Total Equity
612
524
477
428
364
272
279
267
320
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-7.7
-1.88
-4.86
-7.02
-18.24
12.65
5.57
32.05

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-4.46%
19.73%
Free Cash Flow
- -
- -
-407.98%
Net Income, GAAP
- -
87.4%
518.43%
Sales/Revenue/Turnover
- -
85.21%
502.84%
Total Cash Common Dividend
- -
- -
53.51%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
35
2024
- -
- -
- -
- -
16
2025
- -
- -
- -
- -
95

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.75
2024
- -
- -
- -
- -
0.32
2025
- -
- -
- -
- -
2

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.58
2024
- -
- -
- -
- -
0.57
2025
- -
- -
- -
- -
0.88

Company Description

APIChatGPT
CEO
Rupert Harris Johnson Jr.
Sector
Financial Services
Industry
Asset Management - Income
Address
One Franklin Parkway San Mateo CA United States of America 94403-1906
IPO Date
Sep 23, 1993
CIK
0000909112
Website
franklintempleton.com
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Business
Templeton Emerging Markets Income Fund (NYSE: TEI) is a closed-end management investment company that seeks a high level of current income with capital appreciation as a secondary objective by investing primarily in debt securities of governments, government-related entities, and corporations located in emerging market countries. The fund offers investors exposure to a diversified portfolio including sovereign debt, corporate bonds, convertible securities, and money market instruments denominated in both local and foreign currencies; it employs leverage through bank borrowings to enhance returns. Managed by Franklin Templeton Investments, a subsidiary of Franklin Resources, Inc., the fund was launched in 1993 and is headquartered in San Mateo, California, with global operations focused on emerging markets across Latin America, Asia, Europe, Africa, and the Middle East targeting institutional and retail fixed-income investors. In recent developments, the fund announced a strategic shift in 2024 toward increasing allocations to high-yield emerging market corporate debt amid favorable interest rate environments; it also completed a tender offer in mid-2025 to repurchase up to 10% of its outstanding shares to enhance shareholder value and liquidity. Additionally, Franklin Templeton expanded the fund's sustainable investment options through a new ESG-screened share class launched in early 2025, reflecting broader industry trends toward responsible investing.