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, Communication Services. Inception date: 1993-09-23.
TEI performance shows a YTD return of 8.32%. The 1-year return is 23.33% and the 5-year return is 8.46%. TEI dividend yield stands at 13.02%, paid monthly.
TEI top holdings include Citibank Na, Irs, 8.675%, 92528 Irs Rcv Fixed 8.675% 092528 Cop Receive 09/25/2028 (13.9%), Interest Rate Swap Fixed Irs Rcv Fixed 8.6900% 120528 Mxn Receive 12/05/2028 (8.1%), Ecuador Republic of (government) 144a 0.5% Jul 31, 2035 (6.3%), Sagb 8.75 01/31/44 2044 (5.5%), Fx Forward - Leg For The Currency Being Paid Purchased 12/31/2099 (5.2%). 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.