TEI ETF
Templeton Emerging Markets Income Fund Inc.
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, Energy. 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 8.56%. TEI dividend yield stands at 12.56%, 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%). 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.