TEITempleton Emerging Markets Income Fund
6.315USD+1.04%Mkt Cap: 297.93M USDP/E: 3.15Last update: 2026-05-26

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 mar…

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Key Statistics

Company
Market Cap297.93M USD
Enterprise Value356.23M USD
Revenue (TTM)39.53M USD
Gross Profit39.53M USD
Net Income (TTM)94.00M USD
Revenue/Share0.8370 USD
Last Price6.315 USD
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN
Valuation
P/E (Trailing)3.15
P/E (Forward)
PEG
EV/EBITDA
EV/Revenue9.01
P/S7.43
P/B0.92
EPS (TTM)2.00
EPS (Forward)
52W Range
5.48055% of range7.000
52W High7.000 USD
52W Low5.480 USD
Profitability
Gross Margin100.00%
Oper. Margin90.66%
EBITDA Margin0.00%
Profit Margin99.37%
ROE29.41%
ROA24.12%
Growth
Revenue Growth6.00%
Earnings Growth684.70%
Cash Flow & Leverage
Operating CF32.22M USD
CapEx (TTM)
FCF Margin43.34%
FCF Yield5.75%
Net Debt62.47M USD
Net Debt/EBITDA
Balance Sheet
Debt/Equity0.20
Current Ratio0.31
Quick Ratio0.21
Book Value/Sh6.768 USD
Cash/Share0.0530 USD
Dividends
Fwd Div Rate0.6500 USD
Trail. Div Rate0.5700 USD
Div. Yield10.42%
5Y Avg Yield10.77%
Payout Ratio28.50%
Ex-Div DateJun 23, 2026
Pay DateFeb 28, 2019
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.47.23M
Float
Insiders0.00%
Institutions37.84%
Short Interest
Short Ratio0.2d
Short % Float0.06%
Short % Out.0.06%
Shares Short30.01K
Short (prev mo.)142.28K
Technical
SMA 506.333 (-0.3%)
SMA 2006.404 (-1.4%)
Beta0.72
S&P 52W Chg28.31%
Avg Vol (30d)152.33K
Avg Vol (10d)171.29K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)