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6.63 USD
Add to portfolio
P/E
4.29
EPS
1.57
Yield
17.99%
Safety Score
50
P/B
1.00
ROE
23.35
Beta
0.71
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
P/E4.29
EPS1.57
Book Value6.77
Price to Book1.00
Debt/Equity19.53
% Insiders0.206%
Growth
Revenue Growth0.12%
Earnings Growth-0.43%
Dividend
Dividend Yield17.99%
Annual dividends1.19 USD
Ex-Div. DateSept. 23, 2026
Payout55.92%
5y avg Yield10.57%

DCF Valuation

Tweak assumptions to recompute fair value for Templeton Emerging Markets Income Fund (TEI)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result
Fair Value (DCF)
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Current Price
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WACC
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Terminal PV
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Σ PV of FCFs
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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Templeton Emerging Markets Income Fund Logo Templeton Emerging Markets Income Fund Analysis (TEI)

United States Financials Official Website Stock

Is Templeton Emerging Markets Income Fund a good investment? Templeton Emerging Markets Income Fund (TEI) is currently trading at 6.63 USD.

In terms of valuation, the stock trades at a P/E ratio of 4.29. This relatively low multiple may signal that Templeton Emerging Markets Income Fund is undervalued compared to historical market norms.

For income investors, Templeton Emerging Markets Income Fund pays a dividend yield of 17.99%. With a payout ratio of 56%, the dividend appears sustainable.

Investor FAQ

Does Templeton Emerging Markets Income Fund pay a dividend?

Yes, it pays an annual dividend of 1.19 USD (17.99% yield).

What asset class is Templeton Emerging Markets Income Fund?

Templeton Emerging Markets Income Fund is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

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 market countries across the globe. It primarily invests in bonds issued by sovereign or sovereign-related entities and private sector companies. The fund benchmarks the performance of its portfolio against the J.P. Morgan Emerging Markets Bond Index. Templeton Emerging Markets Income Fund was formed on September 23, 1993 and is domiciled in the United States.

Exchange Ticker
NYQ (United States) TEI
Trades
Dividend Yield
17.99%
5y avg 10.57%
Annual Dividends
1.19USD
Next Ex. Div Date
Sept. 23, 2026
Payout Ratio
55.92%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.41 USD
Aug. 31, 2027 (estimated) 0.0635
July 15, 2027 (estimated) 0.0536
June 30, 2027 (estimated) 0.0483
May 31, 2027 (estimated) 0.0519
April 15, 2027 (estimated) 0.0524
March 31, 2027 (estimated) 0.0456
Feb. 26, 2027 (estimated) 0.0472
Jan. 29, 2027 (estimated) 0.0462
▸2026
1.26 USD
Dec. 31, 2026 (estimated) 0.7158
Nov. 30, 2026 (estimated) 0.0509
Oct. 15, 2026 (estimated) 0.0505
Sept. 30, 2026 0.0540
Aug. 31, 2026 0.0540
July 31, 2026 0.0540
June 30, 2026 0.0475
May 29, 2026 0.0475
April 30, 2026 0.0475
March 31, 2026 0.0475
Feb. 27, 2026 0.0475
Jan. 30, 2026 0.0475
▸2025
1.18 USD
Dec. 31, 2025 0.6575
Nov. 28, 2025 0.0475
Oct. 31, 2025 0.0475
Sept. 30, 2025 0.0475
Aug. 29, 2025 0.0475
July 31, 2025 0.0475
June 30, 2025 0.0475
May 30, 2025 0.0475
April 30, 2025 0.0475
March 31, 2025 0.0475
Feb. 28, 2025 0.0475
Jan. 31, 2025 0.0475
▸2024
0.57 USD
Dec. 31, 2024 0.0475
Nov. 29, 2024 0.0475
Oct. 31, 2024 0.0475
Sept. 30, 2024 0.0475
Aug. 30, 2024 0.0475
July 31, 2024 0.0475
June 28, 2024 0.0475
May 31, 2024 0.0475
April 30, 2024 0.0475
March 28, 2024 0.0475
Feb. 29, 2024 0.0475
Jan. 31, 2024 0.0475
▸2023
0.57 USD
Dec. 29, 2023 0.0462
Nov. 30, 2023 0.0440
Oct. 31, 2023 0.0463
Sept. 29, 2023 0.0473
Aug. 31, 2023 0.0487
July 31, 2023 0.0475
June 30, 2023 0.0466
May 31, 2023 0.0476
April 28, 2023 0.0464
March 31, 2023 0.0482
Feb. 28, 2023 0.0500
Jan. 31, 2023 0.0470
▸2022
0.65 USD
Dec. 30, 2022 0.0440
Nov. 30, 2022 0.0420
Oct. 31, 2022 0.0460
Sept. 30, 2022 0.0480
Aug. 31, 2022 0.0460
July 29, 2022 0.0530
June 30, 2022 0.0590
May 31, 2022 0.0600
April 29, 2022 0.0640
March 31, 2022 0.0630
Feb. 28, 2022 0.0630
Jan. 31, 2022 0.0650
▸2021
0.76 USD
Dec. 31, 2021 0.0660
Nov. 30, 2021 0.0680
Oct. 29, 2021 0.0680
Sept. 30, 2021 0.0690
Aug. 31, 2021 0.0720
July 30, 2021 0.0610
June 30, 2021 0.0600
May 28, 2021 0.0850
April 30, 2021 0.0750
March 31, 2021 0.0510
Feb. 26, 2021 0.0400
Jan. 29, 2021 0.0470
▸2020
0.57 USD
Dec. 31, 2020 0.0410
Nov. 30, 2020 0.0440
Oct. 30, 2020 0.0440
Sept. 30, 2020 0.0400
Aug. 31, 2020 0.0355
July 31, 2020 0.0506
June 30, 2020 0.0471
May 29, 2020 0.0454
April 30, 2020 0.0414
March 31, 2020 0.0597
Feb. 28, 2020 0.0610
Jan. 31, 2020 0.0609
▸2019
0.78 USD
Dec. 31, 2019 0.0711
Nov. 29, 2019 0.0542
Oct. 31, 2019 0.0579
Sept. 30, 2019 0.0568
Aug. 30, 2019 0.0655
July 31, 2019 0.0655
June 28, 2019 0.0670
May 31, 2019 0.0669
April 30, 2019 0.0701
March 29, 2019 0.0703
Feb. 28, 2019 0.0713
Jan. 31, 2019 0.0655
▸2018
0.89 USD
Dec. 31, 2018 0.0651
Nov. 30, 2018 0.0663
Oct. 31, 2018 0.0680
Sept. 28, 2018 0.0745
Aug. 31, 2018 0.0748
July 31, 2018 0.0719
July 10, 2018 0.2135
April 11, 2018 0.2574
▸2017
0.62 USD
Dec. 29, 2017 0.2953
Oct. 13, 2017 0.1119
July 14, 2017 0.1068
April 12, 2017 0.1068
▸2016
0.80 USD
Dec. 30, 2016 0.2000
Oct. 13, 2016 0.2000
July 14, 2016 0.2000
April 13, 2016 0.2000
▸2015
0.82 USD
Dec. 31, 2015 0.2220
Oct. 14, 2015 0.2000
July 15, 2015 0.2000
April 13, 2015 0.2000
▸2014
1.19 USD
Dec. 31, 2014 0.5440
Oct. 14, 2014 0.2000
July 14, 2014 0.2000
April 11, 2014 0.2500
▸2013
1.44 USD
Dec. 31, 2013 0.6940
Oct. 11, 2013 0.2500
July 15, 2013 0.2500
April 12, 2013 0.2500
▸2012
1.87 USD
Dec. 31, 2012 1.1181
Oct. 12, 2012 0.2500
July 16, 2012 0.2500
April 13, 2012 0.2500
▸2011
1.40 USD
Dec. 30, 2011 0.6530
Oct. 13, 2011 0.2500
July 14, 2011 0.2500
April 12, 2011 0.2500
▸2010
1.24 USD
Dec. 31, 2010 0.4920
Oct. 14, 2010 0.2500
July 15, 2010 0.2500
April 15, 2010 0.2500
▸2009
1.13 USD
Dec. 31, 2009 0.3750
Oct. 15, 2009 0.2500
July 15, 2009 0.2500
April 15, 2009 0.2500
▸2008
1.44 USD
Dec. 31, 2008 0.6910
Oct. 15, 2008 0.2500
July 15, 2008 0.2500
April 15, 2008 0.2500
▸2007
1.74 USD
Dec. 31, 2007 0.5900
Oct. 12, 2007 0.2500
July 16, 2007 0.2500
April 16, 2007 0.2500
Jan. 16, 2007 0.3970
▸2006
0.88 USD
Oct. 13, 2006 0.2200
July 17, 2006 0.2200
April 17, 2006 0.2200
Jan. 17, 2006 0.2200
▸2005
1.00 USD
Oct. 14, 2005 0.2500
July 15, 2005 0.2500
April 14, 2005 0.2500
Jan. 14, 2005 0.2500
▸2004
1.00 USD
Oct. 14, 2004 0.2500
July 15, 2004 0.2500
April 15, 2004 0.2500
Jan. 15, 2004 0.2500
▸2003
1.06 USD
Oct. 15, 2003 0.2500
July 15, 2003 0.2500
April 14, 2003 0.2500
Jan. 15, 2003 0.3100
▸2002
1.24 USD
Oct. 15, 2002 0.3100
July 15, 2002 0.3100
April 12, 2002 0.3100
Jan. 16, 2002 0.3100
▸2001
0.98 USD
Oct. 15, 2001 0.3100
July 16, 2001 0.3100
April 16, 2001 0.3100
Jan. 16, 2001 0.0450
▸2000
1.24 USD
Oct. 16, 2000 0.3100
July 17, 2000 0.3100
April 14, 2000 0.3100
Jan. 13, 2000 0.3100
▸1999
1.24 USD
Oct. 15, 1999 0.3100
July 15, 1999 0.3100
April 15, 1999 0.3100
Jan. 14, 1999 0.3100
▸1998
1.24 USD
Oct. 15, 1998 0.3100
July 15, 1998 0.3100
April 15, 1998 0.3100
Jan. 14, 1998 0.3100
▸1997
1.24 USD
Oct. 15, 1997 0.3100
July 15, 1997 0.3100
April 14, 1997 0.3100
Jan. 14, 1997 0.3100
▸1996
1.24 USD
Oct. 15, 1996 0.3100
July 15, 1996 0.3100
April 15, 1996 0.3100
Jan. 15, 1996 0.3100
▸1995
1.24 USD
Oct. 16, 1995 0.3100
July 18, 1995 0.3100
April 18, 1995 0.3100
Jan. 17, 1995 0.3100
▸1994
1.36 USD
Oct. 17, 1994 0.3100
July 15, 1994 0.3400
April 15, 1994 0.3400
Jan. 17, 1994 0.3700
Upcoming Dividends
Name Payment Date Status Amount
Templeton Emerging Markets Income Fund Sep 30, 2026 Upcoming 0.054 USD
Templeton Emerging Markets Income Fund Aug 31, 2026 0.054 USD
Templeton Emerging Markets Income Fund Jul 31, 2026 0.054 USD
Templeton Emerging Markets Income Fund Jun 30, 2026 0.0475 USD
Templeton Emerging Markets Income Fund May 29, 2026 0.0475 USD
Templeton Emerging Markets Income Fund Apr 30, 2026 0.0475 USD
Templeton Emerging Markets Income Fund Mar 31, 2026 0.0475 USD
Templeton Emerging Markets Income Fund Feb 27, 2026 0.0475 USD
Templeton Emerging Markets Income Fund Jan 30, 2026 0.0475 USD
Templeton Emerging Markets Income Fund Dec 31, 2025 0.6575 USD
Templeton Emerging Markets Income Fund Nov 28, 2025 0.0475 USD
Templeton Emerging Markets Income Fund Oct 31, 2025 0.0475 USD
Templeton Emerging Markets Income Fund Sep 30, 2025 0.0475 USD
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