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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. For purposes of the Fund's 80% policy, income- producing securities of entities in emerging markets include derivative instruments or other investments that have economic characteristics similar to such securities. The Fund invests selectively 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. The Fund's portfolio composition includes foreign government and agency securities, corporate bonds and common stocks. The Fund's investment manager is Franklin Advisers, Inc.
- Revenue in USD (TTM)38.37m
- Net income in USD52.78m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Armada Acquisition Corp II | -100.00bn | -100.00bn | 323.80m | -- | -- | 1.45 | -- | -- | -- | -- | -- | 7.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Mountain Lake Acquisition Corp | 0.00 | 6.84m | 324.18m | -- | 39.89 | 1.40 | -- | -- | 0.2622 | 0.2622 | 0.00 | 7.47 | 0.00 | -- | -- | -- | 5.69 | -- | 5.71 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 4,531.20 | -- | -- | -- |
| Eaton Vance Senior Floating-Rate Trust | -100.00bn | -100.00bn | 327.42m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| SIM Acquisition I Corp | 0.00 | 9.20m | 327.52m | -- | 35.59 | 1.41 | -- | -- | 0.3001 | 0.3001 | 0.00 | 7.57 | 0.00 | -- | -- | -- | 3.86 | -- | 3.86 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Mexico Fund Inc | 13.77m | 76.00m | 327.82m | -- | 4.31 | 1.03 | -- | 23.80 | 5.27 | 5.27 | 0.955 | 22.02 | 0.0475 | -- | 730.78 | -- | 26.24 | 14.48 | 26.31 | 14.51 | 79.46 | 73.03 | 551.83 | 352.69 | -- | -- | 0.00 | 26.63 | 31.01 | 22.73 | 1,186.69 | -- | -- | 16.93 |
| FRMO Corp | 11.22m | 57.20m | 327.97m | 0.00 | 5.73 | 0.9728 | 4.54 | 29.23 | 1.30 | 1.30 | 0.2549 | 7.66 | 0.0187 | -- | 4.97 | -- | 12.04 | 24.96 | 20.24 | 40.87 | -- | -- | 642.66 | 1,149.93 | -- | -- | 0.0011 | -- | 99.50 | 37.23 | 48.22 | -- | -47.18 | -- |
| Lionheart Holdings | 0.00 | 9.29m | 328.13m | -- | 35.32 | 1.40 | -- | -- | 0.3029 | 0.3029 | 0.00 | 7.64 | 0.00 | -- | -- | -- | 3.88 | -- | 3.88 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Renatus Tactical Acquisition I Corp | -100.00bn | -100.00bn | 328.75m | -- | -- | 1.39 | -- | -- | -- | -- | -- | 7.58 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0011 | -- | -- | -- | -- | -- | -- | -- |
| Bold Eagle Acquisition Corp | 0.00 | 9.61m | 329.15m | -- | 32.14 | 1.27 | -- | -- | 0.327 | 0.327 | 0.00 | 8.26 | 0.00 | -- | -- | -- | 7.14 | -- | 7.16 | -- | -- | -- | -- | -- | -- | -- | 0.0021 | -- | -- | -- | 377.20 | -- | -- | -- |
| Spring Valley Acquisition Corp III | -100.00bn | -100.00bn | 329.67m | -- | -- | 1.29 | -- | -- | -- | -- | -- | 8.34 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Templeton Emerging Markets Income Fund | 38.37m | 52.78m | 330.13m | -- | 6.26 | 1.10 | -- | 8.60 | 1.12 | 1.12 | 0.8124 | 6.36 | 0.1087 | -- | 2.53 | -- | 14.95 | -3.03 | 15.23 | -3.08 | 83.32 | 82.64 | 137.54 | -40.25 | -- | -- | 0.178 | -- | 36.63 | -0.2701 | -56.40 | -- | -- | -6.13 |
| Stellus Capital Investment Corp | 102.54m | 30.52m | 332.03m | 0.00 | 10.50 | 0.879 | -- | 3.24 | 1.09 | 1.09 | 3.67 | 13.05 | 0.1033 | -- | 103.28 | -- | 3.07 | 3.20 | 3.13 | 3.25 | 41.85 | 45.04 | 29.77 | 32.42 | -- | 5.39 | 0.626 | 107.11 | -1.05 | 12.20 | 161.47 | 11.64 | -- | 4.97 |
| Haymaker Acquisition Corp 4 | 0.00 | 8.86m | 333.62m | 0.00 | 38.06 | 1.37 | 84.47 | -- | 0.3005 | 0.3005 | 0.00 | 8.32 | 0.00 | -- | -- | -- | 3.53 | -- | 3.56 | -- | -- | -- | -- | -- | -- | -- | 0.0077 | -- | -- | -- | 140.87 | -- | -- | -- |
| Blue Water Acquisition Corp III | -100.00bn | -100.00bn | 334.39m | -- | -- | 1.35 | -- | -- | -- | -- | -- | 7.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| PennantPark Investment Corp. | 115.43m | 25.60m | 336.93m | 0.00 | 13.16 | 0.7369 | -- | 2.92 | 0.392 | 0.392 | 1.77 | 7.00 | 0.0853 | -- | 1,026.00 | -- | 1.89 | 2.97 | 1.92 | 3.03 | 45.49 | 49.28 | 22.18 | 31.71 | -- | 3.24 | 0.6417 | 125.74 | -14.91 | 4.07 | -33.01 | -- | -- | 9.86 |
| Voyager Acquisition Corp | 0.00 | 10.21m | 337.44m | -- | 37.90 | 1.32 | -- | -- | 0.2816 | 0.2816 | 0.00 | 8.06 | 0.00 | -- | -- | -- | 3.89 | -- | 3.90 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 82,927.40 | -- | -- | -- |
Data as of Feb 17 2026. Currency figures normalised to Templeton Emerging Markets Income Fund's reporting currency: US Dollar USD
21.12%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Evergreen Capital Management LLCas of 31 Dec 2025 | 3.08m | 6.52% |
| Parametric Portfolio Associates LLCas of 31 Dec 2025 | 1.63m | 3.45% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2025 | 1.23m | 2.61% |
| Advisor Partners II LLCas of 31 Dec 2025 | 1.00m | 2.13% |
| Invesco Capital Management LLCas of 30 Sep 2025 | 591.69k | 1.25% |
| LPL Financial LLCas of 31 Dec 2025 | 557.61k | 1.18% |
| Hightower Advisors LLCas of 31 Dec 2025 | 508.43k | 1.08% |
| Rareview Capital LLCas of 31 Dec 2025 | 503.07k | 1.07% |
| Modern Capital Management Co.as of 30 Sep 2025 | 435.87k | 0.92% |
| Advisors Asset Management, Inc.as of 31 Dec 2025 | 434.01k | 0.92% |
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
