TEI · NYSE · Closed-end fund
Templeton Emerging Markets Income Fund (TEI) Price, Holdings & Fees
Templeton Emerging Markets Income Fund (TEI) closed at $404.71 on Oct 9, 2026, up 0.05% from the previous close of $404.51.
Share price, past year
1Y −4.59%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $404.71 |
| Sep 30, 2026 | $410.99 |
| Aug 31, 2026 | $423.81 |
| Jul 31, 2026 | $451.39 |
| Jun 30, 2026 | $445.83 |
| May 29, 2026 | $409.40 |
| Apr 30, 2026 | $419.02 |
| Mar 31, 2026 | $422.09 |
| Feb 27, 2026 | $409.05 |
| Jan 30, 2026 | $412.03 |
| Dec 31, 2025 | $409.25 |
| Nov 28, 2025 | $409.18 |
| Oct 31, 2025 | $427.34 |
Key statistics
- Expense ratio
- —
- Net assets
- $332.8M
- as of Jun 30, 2026
- Holdings
- 153
- as of Jun 30, 2026
- 52-week range
- $395.47 – $462.99
Holdings
Templeton Emerging Markets Income Fund held 153 investments worth $332.83M as of Jun 30, 2026. Its largest holding was Republic of Ecuador, at 6.36% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Republic of Ecuador | 6.36% | $21.18M |
| 2 | Franklin Institutional U.S. Government Money Market Fund | 5.70% | $18.97M |
| 3 | Republic of South Africa | 5.63% | $18.74M |
| 4 | Republic of Rwanda | 5.13% | $17.07M |
| 5 | Argentine Republic (The) | 4.06% | $13.51M |
| 6 | Republic of Kenya | 3.92% | $13.05M |
| 7 | Republic of South Africa | 3.69% | $12.28M |
| 8 | Hungary | 3.22% | $10.73M |
| 9 | Republic of Zambia | 3.08% | $10.27M |
| 10 | U.S. Treasury Bills | 3.00% | $10.00M |
| 11 | Nigeria OMO Bill | 2.91% | $9.69M |
| 12 | Dominican Republic | 2.84% | $9.46M |
| 13 | Republic of Cote d'Ivoire | 2.49% | $8.30M |
| 14 | International Bank for Reconstruction & Development | 2.41% | $8.01M |
| 15 | International Finance Corp. | 2.37% | $7.90M |
| 16 | Republic of India | 2.34% | $7.80M |
| 17 | Republic of South Africa | 2.31% | $7.69M |
| 18 | Hungary | 2.18% | $7.24M |
| 19 | ICBC Standard Bank plc | 2.12% | $7.07M |
| 20 | Oriental Republic of Uruguay | 2.08% | $6.91M |
| 21 | Laos Government International Bond | 2.07% | $6.89M |
| 22 | Benin Government International Bond | 2.00% | $6.67M |
| 23 | Republic of Cameroon International Bond | 1.96% | $6.52M |
| 24 | ICBC Standard Bank plc | 1.86% | $6.19M |
| 25 | Benin Government International Bond | 1.80% | $5.98M |
Top 25 of 153 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 95.46% |
| Cash and short-term investments | 19.47% |
| Structured notes | 3.98% |
| Currency derivatives | 0.67% |
| Stocks | 0.01% |
| Interest rate derivatives | −0.84% |
| Country | % of fund |
|---|---|
| South Africa | 12.41% |
| Egypt | 10.19% |
| United States | 7.87% |
| Kazakhstan | 7.60% |
| Ecuador | 6.36% |
| India | 6.09% |
| Colombia | 5.79% |
| Hungary | 5.40% |
| Côte d’Ivoire | 5.16% |
| Rwanda | 5.13% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Templeton Emerging Markets Income Fund's total return was +9.86%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +2.42% |
| May 31, 2026 | +1.86% |
| Apr 30, 2026 | +5.31% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Templeton Emerging Markets Income Fund, Inc.
- Ticker
- TEI
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- TEMPLETON EMERGING MARKETS INCOME FUND
- SEC CIK
- 0000909112
- Fractional shares
- Yes
Recent SEC filings
- Aug 27, 2026
- Aug 28, 2026
- Mar 3, 2026
- Aug 27, 2025
- Mar 3, 2025
- Aug 30, 2024
- Feb 27, 2024
- Aug 29, 2023
Frequently asked questions
What is TEI's price?
Templeton Emerging Markets Income Fund (TEI) closed at $404.71 on Oct 9, 2026, up 0.05% from the previous close of $404.51.
What does TEI hold?
Templeton Emerging Markets Income Fund held 153 investments worth $332.83M as of Jun 30, 2026. Its largest holding was Republic of Ecuador, at 6.36% of the fund. Its five largest holdings were Republic of Ecuador, Franklin Institutional U.S. Government Money Market Fund, Republic of South Africa, Republic of Rwanda, Argentine Republic (The).
How has TEI performed?
Over the 3 months to Jun 30, 2026, Templeton Emerging Markets Income Fund's total return was +9.86%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). Prices are generated sample data for development. Data sources and disclosures