TEI

Templeton Emerging Markets Income
NYSE

Real-time Quotes | Provided by Morningstar

7.66
+0.12
+1.59%
Closed 16:00 04/08 EDT
OPEN
7.50
PREV CLOSE
7.54
HIGH
7.69
LOW
7.41
VOLUME
180.53K
TURNOVER
--
52 WEEK HIGH
10.47
52 WEEK LOW
6.32
TOTAL ASSET
709.20M
YTD YIELD
-11.30%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Templeton Emerging Markets Income
Risk
Low risk
Inception Date
1993-09-23
Benchmark
JPM EMBI Global*100.0%+JPM EMBI Global TR USD*100.0%
Advisor Company
Franklin Advisers, Inc.
Manager
Michael Hasenstab, Sonal Desai

Asset Allocation

526.34M
  • 0.0959%
  • 73.9427%
  • 21.7386%
  • 4.2228%

2019 Q2

526.34M

2019 Q1

529.80M

2018 Q4

524.45M

2018 Q3

536.87M

2018 Q2

543.19M

Dividend History

Ex-Div Date
Dividend Per Share
04/14/2020
0.0414
03/13/2020
0.0597
02/14/2020
0.0610
01/14/2020
0.0609
12/13/2019
0.0711
More