Valuation: Templeton Emerging Markets Income Fund

Market Cap 316M 274M 256M 235M 444M 30.05B 449M 3.02B 1.18B 15.02B 1.19B 1.16B 49.78B P/E 2024
15.9x
P/E 2025 3.24x
Enterprise Value 378M 329M 306M 281M 532M 36B 538M 3.61B 1.41B 17.99B 1.42B 1.39B 59.62B EV / Sales 2024
8.42x
EV / Sales 2025 9.29x
Free-Float
100%
Yield 2024
11.1%
Yield 2025 8.84%
1 day+0.60%
1 week+0.60%
Current month+0.60%
1 month-0.89%
3 months+4.54%
6 months-2.48%
Current year+3.57%
1 week 6.57
Extreme 6.57
6.73
1 month 6.52
Extreme 6.52
6.95
Current year 5.75
Extreme 5.75
7
1 year 5.75
Extreme 5.75
7
3 years 4.35
Extreme 4.35
7
5 years 4.33
Extreme 4.33
8.23
10 years 4.33
Extreme 4.33
11.98
Manager TitleAgeSince
President 53 2018-11-30
Director of Finance/CFO 52 2021-12-31
Corporate Officer/Principal 86 2010-01-06
Director TitleAgeSince
Director/Board Member 76 2009-10-22
Director/Board Member 81 2009-10-22
Director/Board Member 94 2009-10-22
Change 5-day change 1-year change 3-year change Capi.($)
+0.60%+0.60%+11.52%+34.14% 316M
+0.40%+3.06%+1.35%+59.25% 175B
+2.04%+2.31%+43.68%+125.85% 164B
+0.40%+0.21%+54.64%+245.49% 106B
+5.42%+4.96%+4.56%+113.16% 102B
+7.89%+7.86%-11.34%+66.16% 83.05B
+0.85%+1.46%+68.73%+153.25% 50.88B
+0.27%+1.27%+9.34%+60.52% 48.94B
+0.66%-0.93%-29.83%+51.89% 38.88B
+0.12%+0.86%+42.90%+127.30% 33.37B
Average +1.87%+2.48%+19.55%+103.70% 80.33B
Weighted average by Cap. +2.17%+3.15%+21.13%+113.58%

Financials

2024 2025
Net sales 36.49M 31.68M 29.54M 27.14M 51.32M 3.47B 51.88M 348M 136M 1.73B 137M 134M 5.75B 39.53M 34.33M 32.01M 29.4M 55.61M 3.76B 56.22M 377M 148M 1.88B 148M 145M 6.23B
Net income 15.2M 13.2M 12.31M 11.3M 21.38M 1.45B 21.61M 145M 56.71M 723M 57.08M 55.83M 2.39B 94M 81.62M 76.1M 69.91M 132M 8.94B 134M 897M 351M 4.47B 353M 345M 14.81B
Net Debt 64.98M 56.42M 52.61M 48.33M 91.4M 6.18B 92.4M 620M 242M 3.09B 244M 239M 10.24B 62.47M 54.25M 50.58M 46.46M 87.87M 5.94B 88.84M 596M 233M 2.97B 235M 229M 9.84B
Logo Templeton Emerging Markets Income Fund
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. For purposes of the Fund's 80% policy, income- producing securities of entities in emerging markets include derivative instruments or other investments that have economic characteristics similar to such securities. The Fund invests selectively 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. The Fund's portfolio composition includes foreign government and agency securities, corporate bonds and common stocks. The Fund's investment manager is Franklin Advisers, Inc.
Employees
-
Date Price Change Volume
26-08-04 US$6.690 +0.15% 117,698
26-08-03 US$6.680 +0.60% 93,617
26-07-31 US$6.640 0.00% 121,559
26-07-30 US$6.640 +1.22% 88,874
26-07-29 US$6.560 -1.20% 94,211
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
6.690
Average target price
-