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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)36.49m
- Net income in USD15.20m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Abrdn Global Dynamic Dividend Fund | 21.67m | 54.12m | 274.51m | -- | 5.07 | 0.9898 | -- | 12.67 | 2.18 | 2.18 | 0.8716 | 11.15 | 0.0811 | -- | 10.59 | -- | 20.25 | 8.73 | 20.29 | 8.75 | 84.19 | 84.22 | 249.70 | 105.94 | -- | -- | 0.0291 | 89.32 | 20.81 | 14.20 | 678.15 | 31.08 | -- | 3.47 |
| Legato Merger Corp III | 0.00 | 9.63m | 275.54m | -- | 28.62 | 1.33 | -- | -- | 0.3732 | 0.3732 | 0.00 | 8.02 | 0.00 | -- | -- | -- | 4.61 | -- | 4.61 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 46,702.38 | -- | -- | -- |
| Armada Acquisition Corp II | -100.00bn | -100.00bn | 276.40m | -- | -- | -- | -- | -- | -- | -- | -- | -0.0008 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.22 | -- | -- | -- | -- | -- | -- | -- |
| BNY Mellon Strategic Municipal BndFndInc | 22.25m | 32.40m | 276.80m | -- | 8.54 | 0.8106 | -- | 12.44 | 0.6556 | 0.6556 | 0.4501 | 6.91 | 0.044 | -- | 2.98 | -- | 6.42 | 0.3772 | 6.49 | 0.3791 | 61.46 | 75.25 | 145.66 | 9.31 | -- | -- | 0.3382 | 1,043.46 | 8.90 | -4.13 | 341.24 | -4.13 | -- | -12.45 |
| MNYLI MacKay DefndTrm Mn pprtnts Fnd | 28.67m | 26.21m | 277.75m | -- | 11.72 | 0.8677 | -- | 9.69 | 1.26 | 1.26 | 1.23 | 17.05 | 0.049 | -- | 1.34 | -- | 4.48 | 0.7029 | 6.65 | 1.08 | 59.03 | 65.17 | 91.41 | 17.61 | -- | -- | 0.3244 | 452.89 | -4.18 | -7.94 | 251.44 | -19.03 | -- | -5.65 |
| SilverBox Corp IV | -100.00bn | -100.00bn | 278.99m | -- | -- | 1.42 | -- | -- | -- | -- | -- | 7.73 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Triplepoint Venture Growth BDC Corp | 79.88m | 36.76m | 282.03m | 0.00 | 7.57 | 0.8129 | -- | 3.53 | 0.9258 | 0.9258 | 2.01 | 8.62 | 0.1053 | -- | -- | -- | 4.84 | 1.94 | 4.90 | 2.00 | 45.17 | 40.18 | 46.02 | 22.23 | -- | -- | 0.5217 | 299.12 | 22.53 | 0.7759 | 180.48 | 0.1807 | -- | -0.5618 |
| Templeton Emerging Markets Income Fund | 36.49m | 15.20m | 283.37m | -- | 18.64 | 1.06 | -- | 7.77 | 0.3218 | 0.3218 | 0.7725 | 5.65 | 0.1087 | -- | 2.90 | -- | 4.53 | -3.03 | 4.58 | -3.08 | 82.75 | 82.64 | 41.66 | -40.25 | -- | 2.04 | 0.1958 | -- | 36.63 | -0.2701 | -56.40 | -- | -- | -6.13 |
| Blackrock Income Trust Inc | 14.90m | 2.85m | 285.43m | -- | 87.76 | 0.995 | -- | 19.15 | 0.1339 | 0.1339 | 0.6994 | 11.81 | 0.037 | -- | 4.81 | -- | 0.7092 | -1.13 | 1.09 | -1.90 | 56.65 | 70.85 | 19.14 | -35.97 | -- | 1.58 | 0.2355 | -- | -3.95 | -9.34 | -80.72 | -37.29 | -- | -3.09 |
| Taiwan Fund Inc | 5.76m | 25.85m | 286.51m | -- | 10.78 | 0.98 | -- | 49.76 | 4.16 | 4.16 | 0.912 | 45.72 | 0.018 | -- | 8.20 | -- | 8.06 | -- | 8.09 | -- | 45.79 | -- | 448.97 | -- | -- | -- | 0.00 | -- | 12.70 | -- | 33.77 | -- | -- | -- |
| Nuveen California Municipal Value Fund | 13.16m | 9.75m | 287.38m | -- | 29.46 | 0.9289 | -- | 21.83 | 0.2946 | 0.2946 | 0.3976 | 9.34 | 0.0423 | -- | 4.43 | -- | 3.13 | 1.50 | 3.14 | 1.51 | 99.73 | 99.72 | 74.10 | 39.22 | -- | 6.67 | 0.00001 | 215.52 | 4.26 | 2.94 | 167.10 | 16.67 | -- | 0.3484 |
| Highland Opportunities and Income Fund | 47.35m | -37.26m | 287.70m | -- | -- | 0.4335 | -- | 6.08 | -0.5793 | -0.5793 | 0.7252 | 14.14 | 0.048 | -- | 2.04 | -- | -3.78 | 2.30 | -3.86 | 2.38 | 76.00 | 78.00 | -78.69 | 40.05 | -- | 0.4223 | 0.0083 | 212.29 | -15.11 | -13.08 | -164.56 | -- | -- | -12.87 |
| Waton Financial Ltd | 10.69m | 1.73m | 287.79m | 31.00 | 164.19 | 29.40 | 123.86 | 26.93 | 0.0364 | 0.0364 | 0.2246 | 0.2031 | -- | -- | -- | 356,260.30 | -- | -- | -- | -- | 76.04 | -- | 16.19 | -- | -- | 5.64 | 0.1202 | -- | 75.23 | -- | -18.96 | -- | -- | -- |
| Eagle Point Income Company Inc | 51.22m | 14.02m | 289.03m | -- | 19.49 | 0.9657 | -- | 5.64 | 0.7015 | 0.7015 | 2.31 | 14.16 | 0.1254 | -- | 91.36 | -- | 3.43 | 5.90 | 3.54 | 5.98 | 65.61 | 67.10 | 27.36 | 50.25 | -- | 1.75 | 0.287 | 145.54 | 72.79 | 40.86 | 41.88 | 41.09 | -- | -- |
| Horizon Technology Finance Corp | 16.68m | -35.72m | 290.56m | 0.00 | -- | 0.9507 | -- | 17.42 | -0.9119 | -0.9119 | 0.4418 | 7.57 | 0.021 | -- | 1.01 | -- | -4.49 | 1.06 | -5.17 | 1.12 | -194.11 | 19.05 | -214.13 | 13.69 | -- | -- | 0.6047 | 542.58 | 32.88 | 1.98 | 67.22 | -- | -- | 1.92 |
| Neuberger Berman Municipal Fund Inc | 27.26m | 51.33m | 291.15m | -- | 5.67 | 0.8265 | -- | 10.68 | 1.73 | 1.73 | 0.9203 | 19.59 | 0.0478 | -- | 26.92 | -- | 8.99 | 0.5732 | 9.13 | 0.5787 | 85.52 | 85.14 | 188.32 | 13.77 | -- | -- | 0.00 | 486.19 | 59.41 | 6.39 | 2,304.60 | 11.87 | -- | -7.10 |
Data as of Jul 01 2025. Currency figures normalised to Templeton Emerging Markets Income Fund's reporting currency: US Dollar USD
20.56%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Evergreen Capital Management LLCas of 31 Mar 2025 | 3.69m | 7.81% |
| Parametric Portfolio Associates LLCas of 31 Mar 2025 | 1.60m | 3.39% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2025 | 806.27k | 1.71% |
| Invesco Capital Management LLCas of 31 Mar 2025 | 633.20k | 1.34% |
| Advisor Partners II LLCas of 31 Mar 2025 | 594.38k | 1.26% |
| Hightower Advisors LLCas of 31 Mar 2025 | 544.06k | 1.15% |
| DWS Investment GmbHas of 31 Mar 2025 | 496.55k | 1.05% |
| LPL Financial LLCas of 31 Mar 2025 | 478.91k | 1.01% |
| Advisors Asset Management, Inc.as of 31 Mar 2025 | 439.35k | 0.93% |
| Rareview Capital LLCas of 31 Mar 2025 | 423.68k | 0.90% |
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Data from 31 Mar 2025 - 31 Mar 2025Source: FactSet Research Systems Inc.
