TEI

NYSETaxable Bonds International

Templeton Emerging Markets Income Fund

Sponsor: Franklin Templeton · Inception Sep 23, 1993 · Pays monthly

Market priceShare price

$6.20

-1.12% ($-0.07)

NAVAsset value per share

$6.90

as of Oct 15, 2026 · Nasdaq NAV symbol

Premium / discountPrice vs. assets

10.14% discount *

Indicative: latest price vs latest reported NAV

Distribution rate (price)Payout rate

10.45%

regular, annualised · on NAV 9.39%

Expense ratioAnnual cost

Not reported

no tagged fee table

LeverageBorrowing

Not reported

senior securities not tagged

Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:41 PM EDTRegular-session prices; extended-hours quotes are not displayed.

From the wire

News mentioning TEI

3 headlines

Taxable Bonds

Templeton Emerging Markets Income Fund (NYSE:TEI) Shares Climb 1.4% – Here’s What Happened

Templeton Emerging Markets Income Fund (NYSE: TEI - Get Free Report) shot up 1.4% during mid-day trading on Friday. The company traded as high as $6.20 and last traded at $6.1940. 124,955 shares traded hands during trading, a decline of 32% from the average session volume of 184,

Defense World · Oct 11 · 08:01 UTC ↗

TEI · Taxable Bonds

Templeton Emerging Markets Income Fund (NYSE:TEI) Stock Price Crosses Below Fifty Day Moving Average – Here’s Why

Defense World · Sep 18 · 03:22 UTC ↗ · TEI · Taxable Bonds

Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds

Business Wire · Jul 31 · 08:00 UTC ↗ · TEI · Taxable Bonds

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

Data briefs for TEI

Generated from this site’s own record of the fund: distributions, filings, portfolio reports and valuation against its own history. Labelled as ours, separate from external news.

TEI trades 1.5σ below its own 1-year average

The closing price against NAV puts TEI at a 9.1% discount, versus a 1-year average of a 6.2% discount. The Z-score says how unusual that is for this fund alone; it is not a valuation call, and discounts can stay wide.

CEF Explorer Data Desk · Oct 15, 2026 · Valuation

TEI files N-PORT for Jun 30, 2026: 106 positions

Full portfolio as of month-end Jun 30, 2026, made public Aug 27, 2026. Weights are percent of net assets; compare with the prior report on the Holdings tab.

CEF Explorer Data Desk · Aug 27, 2026 · Holdings

Distribution record

Every payment on record, the regular rate, and what reinvesting buys at today's discount.

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Price vs. NAV

The full premium/discount history and where today sits against it.

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CEF Explorer research page for Templeton Emerging Markets Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.