Company Templeton Emerging Markets Income Fund

Equities

TEI

US8801921094

Investment Management & Fund Operators

End-of-day quote Nyse 06:00:00 2024-04-23 pm EDT 5-day change 1st Jan Change
5.2 USD -0.38% Intraday chart for Templeton Emerging Markets Income Fund +0.97% +1.96%

Business Summary

Templeton Emerging Markets Income Fund (the Fund) is a closed-end management investment company. The Fund seeks high, current income, with a secondary goal of capital appreciation, by investing, under normal market conditions, at least 80% of its net assets in income-producing securities of sovereign or sovereign-related entities and private sector companies in emerging market countries. The Fund invests in bonds from emerging markets around the world to generate income for the Fund, seeking opportunities while monitoring changes in interest rates, currency exchange rates and credit risk. Its investment portfolio includes foreign government and agency securities, corporate bonds, convertible bonds, and short-term investments. Its markets are located in the Asia Pacific region, Eastern Europe, the Middle East, Central and South America and Africa. The Fund's investment manager is Franklin Advisers, Inc.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
-57 100.0 % 12 100.0 % -121.78%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
-57 100.0 % 12 100.0 % -121.78%

Managers

Managers TitleAgeSince
President 51 18-11-30
Director of Finance/CFO 50 21-12-31
Chairman 84 95-12-31
Compliance Officer 66 19-12-31
Chief Administrative Officer 53 16-12-31
Corporate Secretary 60 10-12-31
Corporate Officer/Principal 60 12-03-31

Members of the board

Members of the board TitleAgeSince
Director/Board Member 92 92-12-31
Chairman 84 95-12-31
Director/Board Member 71 95-12-31
Director/Board Member 74 04-12-31
Director/Board Member 70 08-12-31
Director/Board Member 66 07-12-31
Director/Board Member 79 04-12-31
Director/Board Member 73 15-12-31
Director/Board Member 70 98-12-31
Director/Board Member 78 22-12-31

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 47,228,418 47,228,418 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
AJM Ventures LLC
9.016 %
4,326,712 9.016 % 23 M $
Evergreen Capital Management LLC
6.449 %
3,094,678 6.449 % 17 M $
Parametric Portfolio Associates LLC
4.820 %
2,312,859 4.820 % 13 M $
Invesco Capital Management LLC
1.619 %
776,773 1.619 % 4 M $
HighTower Advisors LLC
1.262 %
605,692 1.262 % 3 M $
Osaic Wealth, Inc.
1.253 %
601,381 1.253 % 3 M $
Waterfront Wealth, Inc.
1.057 %
507,408 1.057 % 3 M $
OneDigital Investment Advisors LLC
1.031 %
494,790 1.031 % 3 M $
Wells Fargo Advisors Financial Network LLC
0.9335 %
447,975 0.9335 % 2 M $
Shaker Financial Services LLC
0.8110 %
389,206 0.8110 % 2 M $

Company contact information

Templeton Emerging Markets Income Fund

300 SE 2nd Street

33301-1923, Fort Lauderdale

+650 312 3000

address Templeton Emerging Markets Income Fund(TEI)
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