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Templeton Emerging Markets Income Fund - TEI STOCK NEWS

Welcome to our dedicated page for Templeton Emerging Markets Income Fund news (Ticker: TEI), a resource for investors and traders seeking the latest updates and insights on Templeton Emerging Markets Income Fund stock.

Templeton Emerging Markets Income Fund (TEI) is a closed-end fund under Franklin Templeton Investments, a global investment management organization. The primary objective of TEI is to provide high, current income with a secondary goal of capital appreciation. The fund achieves this by investing in a diverse portfolio that includes Foreign Government and Agency Securities, Quasi-Sovereign and Corporate Bonds, Common Stocks, and other equity interests, as well as Short-Term Investments and Money Market Funds.

TEI leverages the expertise of Franklin Templeton’s global research team to identify investment opportunities in emerging markets. These markets are characterized by higher growth potential compared to developed markets, though they may come with higher risks. The fund's managers use a combination of top-down macroeconomic analysis and bottom-up security selection to build a well-rounded portfolio that seeks to maximize returns while managing risks.

Recently, TEI has focused on seizing opportunities in emerging markets that show strong economic fundamentals and political stability. The fund has also been proactive in managing its exposure to various sectors and regions to optimize performance amid changing market conditions. Noteworthy achievements include strategic investments in regions showing robust growth and potential for high returns.

Franklin Templeton Investments, the parent organization, provides comprehensive financial advisory services and has a broad range of investment products globally. Investors are encouraged to consult with their financial advisers to understand the suitability of the fund based on their risk tolerance and investment goals.

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Templeton Emerging Markets Income Fund [NYSE: TEI] estimated sources of the distribution for September and fiscal year 2023 year-to-date. Net investment income for September is $0.0411 per share (87%), with a return of capital of $0.0062 per share (13%). Cumulative estimated allocations for the fiscal year-to-date are $0.2774 per share (73%) net investment income and $0.0801 per share (21%) return of capital. Shareholders should not draw conclusions about investment performance from the distribution amount. Average annual total return is -4.81%, annualized distribution rate is 10.06%, cumulative total return is 5.40%, and cumulative fiscal year-to-date distribution rate is 6.77%. The Fund has authorized a managed distribution plan with a fixed minimum rate of 10%. The Fund aims to generate the distribution from net ordinary income and short-term capital gains. The Plan may be amended or terminated at any time. Franklin Templeton is a global investment management organization with over $1.4 trillion in assets under management.
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Templeton Emerging Markets Income Fund announces monthly distribution of $0.0473 per share, payable on September 29, 2023.
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Templeton Emerging Markets Income Fund [NYSE: TEI] estimated sources of distribution for August 31, 2023, and fiscal year 2023 year-to-date. Cumulative estimated allocations fiscal year-to-date. Shareholders should not draw conclusions about investment performance from the distribution amount or terms of the Plan. TEI estimates it has distributed more than its income and net realized capital gains. Average Annual Total Return: -5.10%. Annualized Distribution Rate: 9.92%. Cumulative Total Return: 9.13%. Cumulative Fiscal Year-To-Date Distribution Rate: 5.65%
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Templeton Emerging Markets Income Fund announces a monthly distribution of $0.0487 per share payable on August 31, 2023. The Fund has authorized a managed distribution plan with a fixed minimum rate of 10% based on the average monthly net asset value (NAV) of the Fund's common shares. The Plan aims to narrow the discount between the market price and the NAV of the Fund's common shares.
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Templeton Emerging Markets Income Fund [NYSE: TEI] has announced a monthly distribution of $0.0476 per share, payable on May 31, 2023. The Fund's Board of Trustees has authorized a managed distribution plan to provide shareholders with a fixed minimum rate of distribution each month. The Fund aims to generate the distribution from net ordinary income and short-term capital gains.
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FAQ

What is the current stock price of Templeton Emerging Markets Income Fund (TEI)?

The current stock price of Templeton Emerging Markets Income Fund (TEI) is $5.36 as of November 20, 2024.

What is the market cap of Templeton Emerging Markets Income Fund (TEI)?

The market cap of Templeton Emerging Markets Income Fund (TEI) is approximately 253.1M.

What is the primary objective of Templeton Emerging Markets Income Fund?

The primary objective is to provide high, current income with a secondary goal of capital appreciation.

What types of securities does TEI invest in?

TEI invests in Foreign Government and Agency Securities, Quasi-Sovereign and Corporate Bonds, Common Stocks, and Short-Term Investments and Money Market Funds.

Who manages Templeton Emerging Markets Income Fund?

The fund is managed by Franklin Templeton Investments, a global investment management organization.

What markets does TEI focus on?

TEI focuses on emerging markets that show strong economic fundamentals and political stability.

How does TEI manage investment risks?

TEI uses a combination of top-down macroeconomic analysis and bottom-up security selection to manage investment risks.

What recent achievements has TEI made?

TEI has made strategic investments in regions showing robust growth and potential for high returns.

What is the role of Franklin Templeton in TEI?

Franklin Templeton provides comprehensive financial advisory services and manages the fund's investments.

Can I invest in TEI if I reside outside the U.S.?

The availability of TEI's products and services might vary by jurisdiction. Consult with your financial adviser or local Franklin Templeton office.

Does TEI provide any tax or legal advice?

No, TEI does not provide investment, tax, legal, or other advice. Investors should consult their own advisers.

Are there any risks associated with investing in TEI?

Yes, all investments involve risks, including the potential loss of principal. It is important to understand these risks before investing.

Templeton Emerging Markets Income Fund

NYSE:TEI

TEI Rankings

TEI Stock Data

253.14M
47.23M
38.26%
0.04%
Asset Management
Financial Services
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