Templeton Emerging Markets Income Fund (TEI)

Templeton Emerging Markets Income Fund is a closed-end fund (Global / EM Debt) sponsored by Franklin Templeton. As of the 2026-11-09 close it traded at $6.25 against a net asset value of $6.83, a discount of -8.49%. Its one-year average was -6.38% and its one-year discount z-score is -1.02.

Distribution rate: +10.37% on price, +9.49% on NAV. Net investment income covers 128% of the distribution. Return of capital was 0% of distributions in the latest fiscal year.

All closed-end funds and BDCs · Activist campaigns · Discount trends