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About the company
Templeton Emerging Markets Income Fund (the Fund) is a non-diversified, closed-ended 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. It 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; Quasi-Sovereign and Corporate Bonds; Common Stocks and Other Equity Interests, and Short-Term Investments and Money Market Funds. Its investment manager is Franklin Advisers, Inc.
- Revenue in USD (TTM)25.54m
- Net income in USD3.64m
- 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
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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rotor Acquisition Corp | -100.00bn | -100.00bn | 383.64m | -- | -- | 1.62 | -- | -- | -- | -- | -- | 6.86 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0011 | -- | -- | -- | -- | -- | -- | -- |
| Sustainable Development Acquisitn I Corp | -100.00bn | -100.00bn | 384.24m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BlackRock MuniYield New Jersey Fund, Inc | -100.00bn | -100.00bn | 384.30m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| ASA Gold and Precious Metals Ltd | 2.27m | 182.40m | 384.83m | 0.00 | 2.11 | 0.7046 | -- | 169.45 | 9.46 | 9.46 | 0.1177 | 28.31 | 0.005 | -- | 9.57 | -- | 40.00 | 23.79 | 40.03 | 23.84 | 69.18 | 42.75 | 8,031.32 | 3,857.99 | -- | -- | 0.00 | 0.9453 | -43.81 | -4.29 | 95.17 | -- | -- | -12.94 |
| Haymaker Acquisition Corp III | -100.00bn | -100.00bn | 385.37m | -- | -- | 1.32 | -- | -- | -- | -- | -- | 7.38 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Constellation Acquisition Corp I | -100.00bn | -100.00bn | 385.55m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Arctos Northstar Acquisition Corp | -100.00bn | -100.00bn | 385.83m | -- | -- | 1.33 | -- | -- | -- | -- | -- | 7.36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Priveterra Acquisition Corp | -100.00bn | -100.00bn | 386.34m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Templeton Emerging Markets Income Fund | 25.54m | 3.64m | 387.35m | -- | 106.53 | 0.957 | -- | 15.16 | 0.0758 | 0.0758 | 0.5322 | 8.43 | 0.0594 | -- | 1.43 | -- | 0.8457 | -- | 0.8691 | -- | 82.96 | -- | 14.23 | -- | -- | 1.21 | 0.00 | -- | -36.86 | -- | -132.90 | -- | -- | -- |
| MFS Multimarket Income Trust | -100.00bn | -100.00bn | 387.46m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Invesco Municipal Income Opp Trust | 22.07m | 2.90m | 387.74m | -- | 134.11 | 1.06 | -- | 17.57 | 0.0608 | 0.0608 | 0.464 | 7.70 | 0.045 | -- | 146.76 | -- | 0.5912 | 4.20 | 0.596 | 4.24 | 80.36 | 80.26 | 13.14 | 82.87 | -- | 1.20 | 0.2332 | 97.38 | -6.11 | -0.8594 | -94.28 | -33.14 | -- | -0.5601 |
| TPG Pace Solutions Corp | -100.00bn | -100.00bn | 388.09m | -- | -- | 1.41 | -- | -- | -- | -- | -- | 7.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Plum Acquisition I Corp | -100.00bn | -100.00bn | 388.25m | -- | -- | 1.32 | -- | -- | -- | -- | -- | 7.39 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| MCAP Acquisition Corp | -100.00bn | -100.00bn | 388.79m | -- | -- | 1.35 | -- | -- | -- | -- | -- | 7.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Cohen & Steers Clsd-End Optuny Fnd, Inc. | -100.00bn | -100.00bn | 390.65m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Mudrick Capital Acquisition CorporatinII | -100.00bn | -100.00bn | 391.36m | 4.00 | -- | 2.24 | -- | -- | -- | -- | -- | 4.43 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
Data as of Sep 16 2021. Currency figures normalised to Templeton Emerging Markets Income Fund's reporting currency: US Dollar USD
17.94%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Parametric Portfolio Associates LLCas of 30 Jun 2021 | 2.17m | 4.53% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2021 | 1.28m | 2.67% |
| RiverNorth Capital Management LLCas of 30 Jun 2021 | 1.07m | 2.22% |
| Resources Investment Advisors LLCas of 30 Jun 2021 | 1.02m | 2.12% |
| Evergreen Capital Management LLCas of 30 Jun 2021 | 848.92k | 1.77% |
| Invesco Capital Management LLCas of 30 Jun 2021 | 797.27k | 1.66% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2021 | 407.28k | 0.85% |
| Waterfront Wealth, Inc.as of 30 Jun 2021 | 387.63k | 0.81% |
| LPL Financial LLCas of 30 Jun 2021 | 316.97k | 0.66% |
| Ancora Family Wealth Advisors LLCas of 30 Jun 2021 | 316.58k | 0.66% |
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Data from 30 Jun 2021 - 30 Jun 2021Source: FactSet Research Systems Inc.
