TEI ETF

$6.80

Fund Essentials - as of Sep 30, 2025

Net Assets
$2,711.9
Expense Ratio
1.14%
Dividend Yield (Current)
12.41%
Holdings
151
Inception Date
Sep 23, 1993
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+7.89%
1 Year+31.30%
3 Year+20.92%
5 Year+8.09%
10 Year+3.79%

Asset Allocation

Stocks: 2.00%
Bonds: 92.76%
Cash: 4.18%
Other: 1.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Nykredit Realkredit A/S 0.375 2028-01-176.33%
RWANDA 5.5 08/09/31 Rwanda Republic Of 5.5% 08/09/2031 144A5.11%
INFXXInstitutional Fiduciary Trust - Money Market Portfolio5.05%
-Republic Of South Africa 8.875000% 02/28/20355.02%
-Icbc Standard Bank Plc4.66%
Top 10 Concentration: 45.34%Report Date: Sep 30, 2025
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Dividend Summary

View Details →
Dividend Yield (Current)
12.41%
Frequency
Monthly
Latest Distribution
$0.05
Jul 24, 2026
12M Distributions
13 payments
Total: $0.88

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how TEI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TEI ETF Overview

TEI ETF (Templeton Emerging Markets Income Fund Inc.) is managed by Franklin Templeton Investments (US) with $2,711.9 in net assets. TEI expense ratio is 1.14%, holding 151 positions across sectors including Other, Financials, Energy. Inception date: 1993-09-23.

TEI performance shows a YTD return of 7.89%. The 1-year return is 31.30% and the 5-year return is 8.09%. TEI dividend yield stands at 12.41%, paid monthly.

TEI top holdings include Nykredit Realkredit A/S 0.375 2028-01-17 (6.3%), Rwanda Republic Of 5.5% 08/09/2031 144A (5.1%), Institutional Fiduciary Trust - Money Market Portfolio (5.0%), Republic Of South Africa 8.875000% 02/28/2035 (5.0%), Icbc Standard Bank Plc (4.7%). 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
+1.73%
YTD
+7.89%
1 Year
+31.30%
3 Year
+20.92%

Top 10 Holdings (45.3% of portfolio)

#TickerNameSectorWeight
1-Nykredit Realkredit A/S 0.375 2028-01-17Other6.33%
2RWANDA 5.5 08/09/31 Rwanda Republic Of 5.5% 08/09/2031 144AFinancials5.11%
3INFXXInstitutional Fiduciary Trust - Money Market PortfolioFinancials5.05%
4-Republic Of South Africa 8.875000% 02/28/2035Other5.02%
5-Icbc Standard Bank PlcOther4.66%
6-Dominican 6.85% 01/45Financials4.63%
7KENINT 9.75 02/16/31Republic Of Kenya Government Bond 02/16/2031Financials4.08%
8ASIA 4 01/12/33 GMTNAsian Dev Bank 4 01/12/2033Financials3.92%
9-Republic Of South Africa Bond Fixed 9% 31/Jan/2040Other3.36%
10-U.S. Treasury BillsOther3.18%