Fund Essentials

Net Assets
$475M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Templeton Emerging Markets Income Fund
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Top Holdings

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TickerNameWeight
RWANDARepublic of Rwanda5.33%
DOMREPN/A5.08%
ICBCSTICBC Standard Bank plc5.00%
ECUARepublic of Ecuador4.81%
KENINTREPUBLIC OF KENYA4.32%
Top 10 Concentration: 42.80%
Download all 30 holdings for TEI
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Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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TEI ETF Overview

TEI ETF (Templeton Emerging Markets Income Fund) is managed by Templeton Emerging Markets Income Fund with $475.4M in net assets. sectors including Unknown, Information.

TEI performance shows data across multiple time periods..

TEI top holdings include Republic of Rwanda (5.3%), N/A (5.1%), ICBC Standard Bank plc (5.0%), Republic of Ecuador (4.8%), REPUBLIC OF KENYA (4.3%). View all TEI holdings, sector breakdown, or dividend history.

TEI can be compared against other funds using the overlap calculator or side-by-side comparison tool. TEI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.74%
YTD
N/A
1 Year
+16.76%
3 Year
+92.44%

Top 10 Holdings (42.8% of portfolio)

#TickerNameSectorWeight
1RWANDARepublic of RwandaUnknown5.33%
2DOMREPN/AInformation5.08%
3ICBCSTICBC Standard Bank plcUnknown5.00%
4ECUARepublic of EcuadorUnknown4.81%
5KENINTREPUBLIC OF KENYAUnknown4.32%
6ASIAN/AInformation4.24%
7REVFINReventazon Finance TrustUnknown3.80%
8IGBN/AInformation3.46%
9INFXXInstitutional Fiduciary Trust - Money Market PortfolioUnknown3.45%
10SAGBN/AInformation3.30%