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Financial ServicesNYQUSD

Templeton Emerging Markets Income Fund

$00123456789.0012345678900123456789-1.4%
52w low (est.) $5.29$8.25 52w high (est.)
Market data · updated 8m ago
Market data
Market cap
USD310.29M
52w range
USD5.75 - USD7.00
Beta
0.70
Sector
Financial Services
Data quality
100/100
Valuation
P/E ratio
3.3x
DCF fair value
USD14.45
Margin of safety
+119.9%
Dividend yield
9.73%
Quality & efficiency
Moat score
79/100
Return on equity
32.0%
Profit margin
237.8%
Debt / equity
0.20
Growth & analysts
Revenue growth
+6.0%
Run the 10-point checklist before you buy How these numbers are made

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.

Valuation

ValueGrowthProfitHealthIncome83QUALITY
Overall Rating
90
Strong Buy
Strong Buy

Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score79
DCF Intrinsic Value
USD14.45+119.9% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD310.29M
P/E Ratio
3.3
Dividend Yield
9.73%
Revenue Growth
+6.0%
Profit Margin
237.8%
ROE
32.0%
Debt / Equity
0.20
Beta
0.70
ValueDividend Aristocrats
vs Financial Services sector:P/E 3 vs 0 Moat 79 vs 0Yield 9.73% vs 0.0%

Statistics

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