TEI ETF

TEI ETF
$6.53
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2,711.9
Expense Ratio
1.14%
Dividend Yield (Current)
12.51%
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+9.01%
1 Year+32.51%
3 Year+19.92%
5 Year+8.57%
10 Year+3.78%

Asset Allocation

Bonds: 94.11%
Cash: 6.56%
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Top Holdings

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TickerNameWeight
-Ecuador Republic of (government) 144a 0.5% Jul 31, 20356.57%
INFXXIft - Money Market Port5.66%
-Sagb 8.75 01/31/44 20445.42%
RWANDA 5.5 08/09/31 Rwanda Republic Of 5.5% 08/09/2031 144A5.17%
-Icbc Standard Bank Plc4.65%
Top 10 Concentration: 47.59%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.51%
Frequency
Monthly
Latest Distribution
$0.05
Aug 24, 2026
12M Distributions
12 payments
Total: $0.84

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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 Financials. Inception date: 1993-09-23.

TEI performance shows a YTD return of 9.01%. The 1-year return is 32.51% and the 5-year return is 8.57%. TEI dividend yield stands at 12.51%, paid monthly.

TEI top holdings include Ecuador Republic of (government) 144a 0.5% Jul 31, 2035 (6.6%), Ift - Money Market Port (5.7%), Sagb 8.75 01/31/44 2044 (5.4%), Rwanda Republic Of 5.5% 08/09/2031 144A (5.2%), Icbc Standard Bank Plc (4.7%). Go to all TEI holdings, TEI sectors, or TEI dividends.

TEI can be compared against other funds. Use TEI overlap to find shared positions, or TEI vs another fund for a side-by-side view. TEI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.35%
YTD
+9.01%
1 Year
+32.51%
3 Year
+19.92%

Top 10 Holdings (47.6% of portfolio)

#TickerNameSectorWeight
1-Ecuador Republic of (government) 144a 0.5% Jul 31, 2035Other6.57%
2INFXXIft - Money Market PortFinancials5.66%
3-Sagb 8.75 01/31/44 2044Other5.42%
4RWANDA 5.5 08/09/31 Rwanda Republic Of 5.5% 08/09/2031 144AFinancials5.17%
5-Icbc Standard Bank PlcOther4.65%
6-Dominican Republic International Bond 144A 6.850000% 01/27/2045 6.85% 01/27/2045 6.85% 01/27/2045Financials4.43%
7-U.S. Treasury BillsOther4.20%
8KENINT 9.75 02/16/31REPUBLIC OF KENYA REGD 144A P/P 9.75000000Financials3.98%
9ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials3.94%
10-Republic Of South Africa Bond Fixed 9% 31/Jan/2040Other3.57%