Templeton Emerging Markets Income Closed Fund logo

TEI - Templeton Emerging Markets Income Closed Fund Share Price

$7.47 -0.1  -0.8%

Last Trade - 26/02/21

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Revenue £n/a
Position in Universe th / 6718
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FINANCIAL BRIEF: : For the fiscal year ended 31 December 2018, Templeton Emerging Markets Income Fund revenues decreased 2% to $46.2M. Net loss totaled $44.6M vs. income of $57.5M. Revenues reflect Interest- Unaffiliated issuers decrease of 2% to $45.4M. Net loss reflects Unaffiliated issuers decrease from $37.1M (income) to $75M (expense), Realized G/L on Investments Securities increase of 25% to $22.2M (expense).
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Revenue

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Normalised EPS

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Dividend Yield Range

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Analyst Forecasts
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31st Dec 2021
31st Dec 2022
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Profile Summary

Templeton Emerging Markets Income Fund (the Fund) is a non-diversified, closed-ended management investment company. The Fund seeks high, current income, with a secondary goal of capital appreciation, by investing, under normal market conditions, at least 80% of its net assets in income-producing securities of sovereign or sovereign-related entities and private sector companies in emerging market countries. It invests in bonds from emerging markets around the world to generate income for the Fund, seeking opportunities while monitoring changes in interest rates, currency exchange rates and credit risk. Its investment portfolio includes Foreign Government and Agency Securities; Quasi-Sovereign and Corporate Bonds; Common Stocks and Other Equity Interests, and Short-Term Investments and Money Market Funds. Its investment manager is Franklin Advisers, Inc.

Directors
Last Annual January 1st, 1970
Last Interim January 1st, 1970
Incorporated December 2, 2003
Public Since September 23, 1993
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index
Exchange New York Stock Exchange
Shares in Issue
Free Float (0.0%)
Eligible for
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TEI Share Price Performance
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Frequently Asked Questions for Templeton Emerging Markets Income Closed Fund
What is the Templeton Emerging Markets Income Closed Fund share price?

As of 26/02/21, shares in Templeton Emerging Markets Income Closed Fund are trading at $7.47, giving the company a market capitalisation of £n/a. This share price information is delayed by 15 minutes.

How has the Templeton Emerging Markets Income Closed Fund share price performed this year?

Shares in Templeton Emerging Markets Income Closed Fund are currently trading at $7.47 and the price has moved by % over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Templeton Emerging Markets Income Closed Fund price has moved by % over the past year.

What are the analyst and broker recommendations for Templeton Emerging Markets Income Closed Fund?

There are no analysts currently covering Templeton Emerging Markets Income Closed Fund.

When will Templeton Emerging Markets Income Closed Fund next release its financial results?

It is not known when Templeton Emerging Markets Income Closed Fund will next release financial results.

What is the Templeton Emerging Markets Income Closed Fund dividend yield?

Templeton Emerging Markets Income Closed Fund does not currently pay a dividend.

Does Templeton Emerging Markets Income Closed Fund pay a dividend?

Templeton Emerging Markets Income Closed Fund does not currently pay a dividend.

When does Templeton Emerging Markets Income Closed Fund next pay dividends?

Templeton Emerging Markets Income Closed Fund does not currently pay a dividend.

How do I buy Templeton Emerging Markets Income Closed Fund shares?

To buy shares in Templeton Emerging Markets Income Closed Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Templeton Emerging Markets Income Closed Fund?

Shares in Templeton Emerging Markets Income Closed Fund are currently trading at $7.47, giving the company a market capitalisation of £n/a.

Where are Templeton Emerging Markets Income Closed Fund shares listed? Where are Templeton Emerging Markets Income Closed Fund shares listed?

Here are the trading details for Templeton Emerging Markets Income Closed Fund:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: TEI
What kind of share is Templeton Emerging Markets Income Closed Fund?

We were not able to load our ranking data for Templeton Emerging Markets Income Closed Fund

Is there a Templeton Emerging Markets Income Closed Fund share price forecast 2021?

We were not able to load any forecast data for Templeton Emerging Markets Income Closed Fund.

How can I tell whether the Templeton Emerging Markets Income Closed Fund share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Templeton Emerging Markets Income Closed Fund. Over the past six months, the relative strength of its shares against the market has been %. At the current price of $7.47, shares in Templeton Emerging Markets Income Closed Fund are trading at % against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Templeton Emerging Markets Income Closed Fund PE Ratio?

We were not able to find PE ratio data for Templeton Emerging Markets Income Closed Fund.

Who are the key directors of Templeton Emerging Markets Income Closed Fund?

Templeton Emerging Markets Income Closed Fund's management team is headed by:

Rupert Johnson - CHM
Mark Otani - CFO
Laura Fergerson - CEX
Christopher Molumphy - CEX
Robert Rosselot - CCO
Lori Weber - VPR
Alison Baur - VPR
Aliya Gordon - VPR
Steven Gray - VPR
Kimberly Novotny - VPR
Harris Ashton - TRT
Ann Bates - TRT
Edith Holiday - TRT
Gregory Johnson - TRT
J. Michael Luttig - TRT
Who are the major shareholders of Templeton Emerging Markets Income Closed Fund?

Here are the top five shareholders of Templeton Emerging Markets Income Closed Fund based on the size of their shareholding:

First Trust Advisors L.P. Investment Advisor
Percentage owned: 13.63% (6.54m shares)
McGowan Group Asset Management, Inc. Investment Advisor
Percentage owned: 6.94% (3.33m shares)
Morgan Stanley Smith Barney LLC Investment Advisor
Percentage owned: 3.27% (1.57m shares)
RiverNorth Capital Management LLC Investment Advisor/Hedge Fund
Percentage owned: 2.84% (1.37m shares)
Resources Investment Advisors, LLC Investment Advisor
Percentage owned: 2.27% (1.09m shares)
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