FMP
Templeton Emerging Markets Income Fund
TEI
NYSE
Templeton Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. The fund invests in the fixed income markets of emerging market countries across the globe. It primarily invests in bonds issued by sovereign or sovereign-related entities and private sector companies. The fund benchmarks the performance of its portfolio against the J.P. Morgan Emerging Markets Bond Index. Templeton Emerging Markets Income Fund was formed on September 23, 1993 and is domiciled in the United States.
5.45 USD
0.01 (0.183%)
TEI Financial Statements
Year
2024
2023
2022
2021
Total Revenue
15.69M
26.7M
-57.73M
-26.92M
Cost of Revenue
0
0
3.23M
4.32M
Gross Profit
15.69M
26.7M
-60.96M
-31.25M
Operating Expenses
491.92k
3.24M
274.24k
868.83k
Research and Development
0
0
1.06
1.29
Selling, General & Administrative Expenses
464.61k
3.24M
212.81k
836.51k
Selling & Marketing Expenses
0
0
0
0
General & Administrative Expenses
464.61k
3.24M
212.81k
836.51k
Other Expenses
27.32k
0
61.43k
32.32k
Operating Income
15.2M
23.46M
-57.13M
-27.79M
Total Other Income/Expenses Net
0
11.4M
-870.39k
4.32M
Income Before Tax
15.2M
34.86M
-58M
-27.79M
Income Tax
0
0
870.39k
25.37M
Net Income
15.2M
34.86M
-58.87M
-27.79M
Basic EPS
0
0.75
-1.24
-0.58
EPS Diluted
0
0.75
-1.23
-0.58
Basic Average Shares
0
46.48M
47.54M
47.92M
Diluted Average Shares
0
46.48M
47.92M
47.92M
EBITDA
0
0
-56.13M
-26.59M
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
-227M
-248.15M
-216.64M
-197.62M
Net Income
15.2M
34.86M
-58.87M
-27.79M
Stock Repurchases
0
-1.76M
-2.16M
0
Dividend Paid
-26.92M
-26.81M
-31.21M
0
Retained Earnings
-234.04M
-227M
-248.15M
-216.64M
Other Distributions
-33.96M
-7.42M
-64.89M
-19.02M
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
0
0
0
0
Annual Depreciation
0
-4.72M
48.89k
-26.57M
Capital Expenditure
0
-3
0
0
Net PPE
0
4.72M
-48.89k
26.57M
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
0
0
0
0
Goodwill
0
0
0
0
All figures are in USD.
