TEI Stock Price, Chart, Stats & News
Templeton Emerging Markets Income Fund (TEI) is a dividend-paying stock with a current dividend yield of 7.03% as of Jul 21, 2026. It pays $0.4750 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a -3.23% 5-year compound annual rate.
Dividend safety
Dividend coverage looks healthy — TEI pays out about 24% of earnings.
TEI chart
Fundamentals
Gross margin | 96.14% |
Operating margin | 145.60% |
Pretax margin | 205.96% |
Net margin | 205.14% |
Effective tax rate | 0.40% |
ROA | 24.12% |
ROE | 30.33% |
D/E | 0.20x |
Interest coverage ratio | 38.83x |
TEI valuation
P/E | 3.40x |
P/S | 6.07x |
P/B | 0.87x |
P/CF | 6.18x |
P/FCF | 6.18x |
P/OCF | 6.18x |
PEG | 0.04x |
EV multiple | 4.37x |
About
The Templeton Emerging Markets Income Fund functions as a closed-end mutual fund specializing in fixed-income, originally established by Franklin Resources, Inc. and currently managed by Franklin Advisers, Inc. Its investment approach centers on debt instruments within developing economies worldwide, primarily seeking out bonds issued by national governments, government-affiliated organizations, and private corporations. The fund's performance is gauged against the J.
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