TEI

Templeton Emerging Markets Income
NYSE

Real-time Quotes | Provided by Morningstar

7.72
+0.02
+0.19%
Opening 11:17 08/12 EDT
OPEN
7.71
PREV CLOSE
7.70
HIGH
7.72
LOW
7.70
VOLUME
6.64K
TURNOVER
--
52 WEEK HIGH
10.20
52 WEEK LOW
6.32
TOTAL ASSET
709.20M
YTD YIELD
-7.28%
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

914.08M
  • 0.0543%
  • 25.5283%
  • 26.7496%
  • 0.2459%

2020 Q1

914.08M

2019 Q4

826.73M

2019 Q2

826.73M

2019 Q1

529.80M

2018 Q4

524.45M

Dividend History

Ex-Div Date
Dividend Per Share
08/14/2020
0.0355
07/14/2020
0.0506
06/12/2020
0.0471
05/14/2020
0.0454
04/14/2020
0.0414
More