US · TEI
Templeton Emerging Markets Income Fund
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- San Mateo, CA 94403-1906
- Website
- franklintempleton.com
Price · as of 2024-12-31
$6.48
Market cap 325.88M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $48.28 | +645.06% |
| Intrinsic Value(DCF) | $2.90 | -55.25% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | $4.94 | ||||
| 2013 | $4.36 | $26.64 | $4.77 | $0.00 | $4.26 |
| 2014 | $4.24 | $17.65 | $5.61 | $0.00 | $0.00 |
| 2015 | $3.81 | $45.93 | $6.48 | $0.00 | $20.16 |
| 2016 | $4.79 | $95.85 | $2.55 | $11.20 | $9.32 |
| 2017 | $5.17 | $25.19 | $0.95 | $9.44 | $29.27 |
| 2018 | $4.99 | $45.13 | $0.03 | $0.00 | $0.00 |
| 2019 | $4.59 | $34.86 | $5.42 | $9.12 | $2.16 |
| 2020 | $4.17 | $37.24 | $5.92 | $6.66 | $12.45 |
| 2021 | $3.96 | $25.50 | $2.99 | $4.69 | $0.00 |
| 2022 | $3.73 | $19.18 | $1.02 | $0.00 | $12.25 |
| 2023 | $4.18 | $29.43 | $0.73 | $1.09 | $9.69 |
| 2024 | $4.72 | $48.28 | $2.90 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Templeton Emerging Markets Income Fund's (TEI) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $48.28
- Current price
- $6.48
- AI upside
- +645.06%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$2.90
-55.25% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| TEI | Templeton Emerging Market… | $6.48 | 325.88M | +645% | -55% | — | — | 14.66 | 0.83 | 11.71 | 14.36 | — | 0.83 | 82.46% | 105.32% | 79.88% | 5.57% | 6.07% | 4.53% | 0.24 | 6.01 | — | — | 3.24 | -5733.00% | -2874.00% | -17456.00% | -4.70% | — | -3.17% | 12.08% | 177.10% | 12.08% | 14.36 | -27.51 | 15.12 | 1.18 |
| ACV | Virtus Diversified Income… | $27.58 | 286.19M | +98% | -6% | -48% | — | 3.70 | 0.73 | 3.66 | 5.01 | 2.34 | 0.73 | 100.00% | 109.10% | 99.11% | 20.92% | 17.27% | 14.11% | 0.43 | 10.92 | 5.06 | 5.81 | -0.13 | 15810.00% | -4388.00% | -4223.00% | 11.02% | 5.54 | 6.39% | 12.57% | 46.50% | 53.38% | 5.01 | 13.54 | 5.47 | 1.73 |
| AFB | AllianceBernstein Nationa… | $11.12 | 319.64M | +168% | -24% | -51% | — | 90.15 | 0.89 | 21.41 | 156.35 | — | 0.89 | 15.08% | 23.75% | 23.75% | 0.97% | 0.59% | 0.58% | 0.66 | 0.37 | 0.00 | 2.25 | 67.35 | -9437.00% | -1797.00% | -3415.00% | 2.45% | 1.42 | 1.30% | 4.53% | 408.30% | 4.53% | 156.35 | 70.75 | 37.14 | 0.69 |
| BRW | Saba Capital Income & Opp… | $6.61 | 281.12M | — | -18% | — | +2,794% | 5.22 | 0.81 | 3.44 | -1.08 | — | 0.81 | 93.56% | 82.35% | 65.91% | — | — | — | 0.17 | — | 0.00 | 1.22 | -5.26 | — | — | — | 22.44% | 0.18 | — | 15.03% | 78.40% | 15.03% | -1.08 | -1.16 | -0.89 | -0.12 |
| CAF | Morgan Stanley China A Sh… | $18.25 | 310.03M | +864% | -70% | — | — | -2.24 | 0.80 | -2.26 | -1.87 | -0.26 | 0.80 | 100.00% | 100.90% | 100.90% | -30.14% | -32.57% | -30.07% | 0.00 | — | — | — | 0.43 | 87742.00% | 97139.00% | — | 0.00% | — | 0.00% | 0.00% | 0.00% | 17.56% | -1.81 | — | -1.83 | 233.81 |
| EMF | Templeton Emerging Market… | $20.80 | 310.92M | +224% | +142% | +16% | +1,738% | 6.07 | 0.77 | 5.99 | 5.70 | 7.37 | 0.77 | 100.00% | 98.78% | 98.78% | 12.97% | 12.92% | 12.40% | 0.02 | 82.21 | 2.57 | 2.57 | 0.17 | 8235.00% | 20551.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 2.82% | 5.79 | — | 5.72 | 14.64 |
| JGH | Nuveen Global High Income… | $12.76 | 295.74M | +124% | -47% | -70% | +497% | 6.91 | 0.85 | 10.72 | 8.53 | — | 0.85 | 156.90% | 183.18% | 155.26% | 12.59% | 10.68% | 8.84% | 0.39 | 6.19 | 0.68 | 0.68 | 2.68 | -604.00% | 3797.00% | 4255.00% | 9.55% | 1.78 | 5.97% | 10.50% | 72.50% | 10.50% | 8.53 | 15.26 | 15.63 | 1.12 |
| RCS | PIMCO Strategic Income Fu… | $5.70 | 266.34M | +372% | +117% | -87% | +376% | 10.43 | 1.54 | 8.93 | 13.41 | 688.38 | 1.54 | 85.69% | 85.61% | 85.61% | 15.12% | 10.21% | 3.58% | 0.45 | 5.98 | 0.60 | 0.60 | 2.98 | 152.00% | 3385.00% | 8970.00% | 10.61% | 0.05 | 11.30% | 6.82% | 71.10% | 10.60% | 13.41 | 12.12 | 11.48 | -0.14 |
| RFI | Cohen & Steers Total Retu… | $12.00 | 320.3M | +217% | -35% | +24% | — | 17.61 | 0.95 | 16.84 | 17.55 | — | 0.95 | 100.00% | 95.63% | 95.63% | 5.34% | 5.35% | 5.32% | 0.00 | — | 10.72 | 30.07 | -0.03 | -5263.00% | -3553.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.12% | 17.55 | — | 16.78 | 280.03 |
| TDF | Templeton Dragon Fund, In… | $11.54 | 291.64M | +338% | -67% | +36% | — | 8.85 | 0.91 | -15.13 | 8.80 | — | 0.91 | 118.78% | -171.02% | -171.02% | 10.78% | 10.86% | 10.73% | 0.00 | — | 1.56 | 1.73 | -0.05 | -13066.00% | -5475.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 8.80 | — | -15.05 | 99.95 |
About Templeton Emerging Markets Income Fund
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.
- CEO
- Rupert Harris Johnson Jr.
- Employees
- 0
- Beta
- 0.67
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($2.90 ÷ $6.48) − 1 = -55.25% (DCF, example).