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About the company
Templeton Emerging Markets Income Fund (the Fund) is a closed-end management investment company. The Fund seeks high, current income, with a secondary goal of capital appreciation, by investing, under normal market conditions, at least 80% of its net assets in income-producing securities of sovereign or sovereign-related entities and private sector companies in emerging market countries. The Fund invests in bonds from emerging markets around the world to generate income for the Fund, seeking opportunities while monitoring changes in interest rates, currency exchange rates and credit risk. Its investment portfolio includes foreign government and agency securities, corporate bonds, convertible bonds, and short-term investments. Its markets are located in the Asia Pacific region, Eastern Europe, the Middle East, Central and South America and Africa. The Fund's investment manager is Franklin Advisers, Inc.
- Revenue in USD (TTM)26.70m
- Net income in USD34.86m
- Incorporated2003
- Employees--
- LocationTempleton Emerging Markets Income Fund300 SE 2nd StFORT LAUDERDALE 33301-1923United StatesUSA
- Phone+1 (954) 527-7500
- Fax+1 (302) 636-5454
- Websitehttps://www.franklintempleton.com/investments/options/closed-end-funds/products/555/SINGLCLASS/templeton-emerging-markets-income-fund/TEI
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pimco Municipal Income Fund III | 22.23m | 21.38m | 250.04m | -- | 11.69 | 0.6143 | -- | 11.25 | 0.6397 | 0.6397 | 0.6651 | 12.18 | 0.0463 | -- | -- | -- | 6.29 | 1.06 | 6.39 | 1.07 | 87.73 | 91.65 | 135.69 | 25.16 | -- | -- | 0.1248 | 606.67 | -8.97 | -6.84 | 122.60 | 64.12 | -- | 48.01 |
| Blackrock Income Trust Inc | 15.52m | 14.80m | 250.15m | -- | 16.90 | 0.922 | -- | 16.12 | 0.6946 | 0.6946 | 0.7282 | 12.73 | 0.0358 | -- | 155.43 | -- | 3.41 | -- | 5.38 | -- | 48.21 | -- | 95.38 | -- | -- | -- | 0.2917 | -- | 8.28 | -- | 124.74 | -- | -- | -- |
| BlackRock New York Municipal Incom Trust | -100.00bn | -100.00bn | 253.95m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Franklin Limited Duration Income Trust | 37.86m | 33.55m | 254.96m | -- | 7.60 | 0.8786 | -- | 6.73 | 0.8303 | 0.8303 | 0.9371 | 7.18 | 0.0882 | -- | 6.87 | -- | 7.82 | 2.67 | 8.87 | 3.03 | 70.36 | 73.42 | 88.60 | 42.66 | -- | -- | 0.2754 | 257.11 | 17.28 | 15.45 | 214.76 | -- | -- | -- |
| Eaton Vance National Municipl Opprtnt Tr | 15.21m | 7.15m | 256.56m | -- | 35.90 | 0.9626 | -- | 16.87 | 0.4574 | 0.4574 | 0.9736 | 17.06 | 0.0466 | -- | 0.8388 | -- | 2.19 | 1.13 | 2.66 | 1.25 | 76.87 | 82.97 | 46.98 | 26.05 | -- | 2.69 | 0.0048 | 333.02 | 2.78 | -4.50 | -8.22 | -- | -- | -7.78 |
| Templeton Emerging Markets Income Fund | 26.70m | 34.86m | 256.69m | -- | 7.36 | 0.9211 | -- | 9.61 | 0.7387 | 0.7387 | 0.5654 | 5.90 | 0.083 | -- | 2.01 | -- | 10.83 | -3.97 | 10.92 | -4.03 | 78.39 | 83.33 | 130.56 | -57.23 | -- | -- | 0.1521 | -- | 4.94 | -10.37 | 160.11 | -- | -- | -- |
| Patria Latin Amrcn Opprtnty Acqstn Crp | 0.00 | 9.72m | 258.10m | -- | 28.36 | 1.42 | 39.14 | -- | 0.4021 | 0.4021 | 0.00 | 8.03 | 0.00 | -- | -- | -- | 4.47 | -- | 4.69 | -- | -- | -- | -- | -- | -- | -- | 0.0177 | -- | -- | -- | 14.28 | -- | -- | -- |
| Slam Corp | 0.00 | 4.35m | 259.16m | -- | 120.61 | 4.46 | -- | -- | 0.0916 | 0.0916 | 0.00 | 2.48 | 0.00 | -- | -- | -- | 2.40 | -- | 2.44 | -- | -- | -- | -- | -- | -- | -- | 0.1783 | -- | -- | -- | -75.46 | -- | -- | -- |
| Western Asset Hgh Yld Dfnd pprtnty Fnd | 27.02m | 12.04m | 259.46m | -- | 21.54 | 0.9424 | -- | 9.60 | 0.5315 | 0.5315 | 1.19 | 12.15 | 0.0942 | -- | 61.88 | -- | 4.20 | 2.00 | 4.26 | 2.04 | 90.71 | 89.13 | 44.58 | 25.41 | -- | 1.98 | 0.00 | 335.06 | 7.25 | -1.16 | 72.36 | -- | -- | 0.2488 |
| Legato Merger Corp III | -100.00bn | -100.00bn | 260.57m | -- | -- | 1.32 | -- | -- | -- | -- | -- | 7.64 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| abrdn Emerging Markets Eqty Incm Fd Inc | 9.92m | 29.13m | 260.86m | -- | 8.96 | 0.8624 | -- | 26.29 | 0.5739 | 0.5739 | 0.1955 | 5.96 | 0.0283 | -- | 26.25 | -- | 8.32 | 1.08 | 8.50 | 1.10 | 40.47 | 63.72 | 293.54 | 34.01 | -- | -- | 0.1037 | 244.84 | -15.02 | -10.06 | 123.10 | -- | -- | 25.62 |
| Rivernorth Opportunities Fund Inc | 20.35m | 26.63m | 261.09m | -- | 9.81 | 0.9732 | -- | 12.83 | 1.24 | 1.24 | 0.9484 | 17.06 | 0.0496 | -- | 8.09 | -- | 7.91 | 4.11 | 8.80 | 4.60 | 70.81 | 59.08 | 159.70 | 107.01 | -- | -- | 0.078 | 325.39 | 137.20 | -- | 166.65 | -- | -- | -- |
| LMP Capital And Income Fund Inc | 7.03m | 25.31m | 261.18m | -- | 10.32 | 1.02 | -- | 37.13 | 1.48 | 1.48 | 0.4105 | 14.90 | 0.0221 | -- | -- | -- | 7.95 | 6.99 | 9.89 | 8.80 | 10.74 | 60.08 | 359.80 | 199.96 | -- | -- | 0.1928 | 90.62 | -35.30 | -14.46 | 935.08 | 59.59 | -- | 1.71 |
| TortoiseEcofin Acquisition Corp III | 0.00 | 8.92m | 263.18m | -- | 42.33 | 1.63 | 267.84 | -- | 0.2575 | 0.2575 | 0.00 | 6.67 | 0.00 | -- | -- | -- | 3.31 | -- | 3.32 | -- | -- | -- | -- | -- | -- | -- | 0.0111 | -- | -- | -- | -9.64 | -- | -- | -- |
| Mexico Fund Inc | 11.87m | 31.79m | 264.56m | -- | 8.69 | 0.9443 | -- | 22.30 | 2.06 | 2.06 | 0.8032 | 18.97 | 0.0435 | -- | 5.11 | -- | 11.66 | 8.36 | 11.68 | 8.38 | 73.46 | 68.73 | 267.93 | 234.09 | -- | -- | 0.00 | 34.83 | 4.58 | 12.37 | 126.55 | -- | -- | 3.30 |
| Morgan Stanley China A Share Fund Inc | -100.00bn | -100.00bn | 264.67m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Jun 01 2024. Currency figures normalised to Templeton Emerging Markets Income Fund's reporting currency: US Dollar USD
19.03%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Evergreen Capital Management LLCas of 31 Mar 2024 | 3.19m | 6.64% |
| Parametric Portfolio Associates LLCas of 31 Mar 2024 | 1.62m | 3.38% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 855.39k | 1.78% |
| Invesco Capital Management LLCas of 31 Mar 2024 | 615.57k | 1.28% |
| HighTower Advisors LLCas of 31 Mar 2024 | 601.12k | 1.25% |
| Waterfront Wealth, Inc.as of 31 Mar 2024 | 565.83k | 1.18% |
| OneDigital Investment Advisors LLCas of 31 Mar 2024 | 453.54k | 0.95% |
| Shaker Financial Services LLCas of 31 Mar 2024 | 446.00k | 0.93% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2024 | 409.28k | 0.85% |
| Mutual Advisors LLCas of 31 Mar 2024 | 376.01k | 0.78% |
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
