Templeton Emerging Markets Income Fund (TEI)

FINANCE: GENERAL FINANCE
SIC:

300 S.E. 2ND STREET FORT LAUDERDALE, FL 33301-1923

Operates as a closed-end fund seeking high current income and capital appreciation. Invests mainly in high yielding debt obligations of sovereign or sovereign-related entities and private sector firms in emerging market countries. At Aug. 31, 2005, net assets amounted to $650.8 million.

Data as of 2021-05-08 10:35:22 -0400
Market Cap379.188 Million Shares Outstanding47.998 Million Avg 30-day Volume324.115 Thousand
P/E Ratio Dividend Yield6.85 EPS
Price/Sales Debt to Equity EBITDA
Price to Book Value0.0 Forward PE Enterprise Value
Total Cash Current Debt Gross Profit
BETA0.25554 52-week High/Low7.94 / 6.79 Next Earnings Date Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from TEI instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 1 1 0.0% 0 (0.0%) 0 (0.0%)
Funds Holding: 80 74 8.11% 17 (1.02%) 13 (0.81%) 30.77%
13F shares: 14.21 Million 13.016 Million 9.18% 4.96 Million 4.086 Million 21.41%
% Ownership 29.6057 27.117 9.18% 10.3347 8.5124 21.41%
New Positions: 16 3 433.33% 4
Increased Positions 26 31 -16.13% 6 6 0.0%
Closed Positions 10 7 42.86% 2
Reduced Positions 27 26 3.85% 5 5 0.0%
Total Calls
Total Puts
PUT/CALL Ratio
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding TEI (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding TEI BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

ZHU CHRISTINE VICE PRESIDENT

  • Officer
0 2018-12-31 0

HASENSTAB MICHAEL J PRES. & CEO - INVEST. MGMT.

  • Officer
100 2018-12-31 0

SABA CAPITAL MANAGEMENT, L.P.

WEINSTEIN BOAZ

  • 10% Owner
4,788,804 2018-08-30 0

TORRE BATES ANN

  • TRUSTEE
4,425 2018-05-02 0

HINKLE MATTHEW T. CEO - FINANCE & ADMIN

  • Officer
0 2017-06-01 0

KUBILIS ROBERT CFO, CAO AND TREASURER

  • Officer
0 2017-06-01 0

THOMPSON LARRY D.

  • TRUSTEE
940 2016-12-09 0

CHOKSI MARY C

  • TRUSTEE
0 2016-10-19 0

LIM ROBERT VP - AML COMPLIANCE

  • Officer
0 2016-05-17 0

TOFIGH NAVID J. VP AND ASSISTANT SECRETARY

  • Officer
0 2015-11-01 0

NOVOTNY KIMBERLY H VP & ASSISTANT SECRETARY

  • Officer
0 2013-03-01 0

BECKERLE BREDA VP & INTERIM CCO

  • Officer
0 2012-05-22 0

HOLMES SELENA LEE VP AML COMPLIANCE

  • Officer
0 2012-05-22 0

BAUR ALISON E VP & ASST. SECRETARY

  • Officer
0 2012-04-30 0

WEBER LORI A VP & ASSISTANT SECRETARY

  • Officer
0 2011-05-17 0

LUTTIG J MICHAEL

  • TRUSTEE
1,000 2011-01-03 0

GRAY STEVEN J VP AND ASSISTANT SECRETARY

  • Officer
0 2009-08-01 0

SKIDMORE KAREN L VP AND ASSISTANT SECRETARY

  • Officer
0 2009-08-01 0

WADE ROBERT E

  • TRUSTEE
4,000 2009-07-30 0

GORDON ALIYA S. V.P. & ASSISTANT SECRETARY

  • Officer
0 2009-02-24 0

GEARY EDWARD L. VICE PRESIDENT

  • Officer
0 2009-02-24 0

OTANI MARK H. CFO, CAO & TREASURER

  • Officer
0 2009-02-24 0

BOLT JENNIFER J CEO - FINANCE AND ADMIN.

  • Officer
0 2008-12-01 0

FERGERSON LAURA F CHF FIN OFCR & CHF ACTG OFCR

  • Officer
0 2008-02-25 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
TEMPLETON EMERG MKTS INC FD TEI 2021-05-10 22:15:04 UTC -8.038 8.088 95000
TEMPLETON EMERG MKTS INC FD TEI 2021-05-10 21:45:02 UTC -8.038 8.088 95000
TEMPLETON EMERG MKTS INC FD TEI 2021-05-10 21:15:02 UTC -8.038 8.088 100000
TEMPLETON EMERG MKTS INC FD TEI 2021-05-10 20:45:03 UTC -8.038 8.088 95000
TEMPLETON EMERG MKTS INC FD TEI 2021-05-10 20:15:03 UTC -8.038 8.088 95000
TEMPLETON EMERG MKTS INC FD TEI 2021-05-10 19:45:03 UTC -8.038 8.088 100000
TEMPLETON EMERG MKTS INC FD TEI 2021-05-10 19:15:03 UTC -8.038 8.088 100000
TEMPLETON EMERG MKTS INC FD TEI 2021-05-10 18:45:03 UTC -8.038 8.088 100000
TEMPLETON EMERG MKTS INC FD TEI 2021-05-10 18:15:03 UTC -8.038 8.088 85000
TEMPLETON EMERG MKTS INC FD TEI 2021-05-10 17:45:02 UTC -8.038 8.088 85000
TEMPLETON EMERG MKTS INC FD TEI 2021-05-10 17:15:03 UTC -8.038 8.088 85000
TEMPLETON EMERG MKTS INC FD TEI 2021-05-10 16:45:03 UTC -8.0532 8.1032 100000
TEMPLETON EMERG MKTS INC FD TEI 2021-05-10 16:15:03 UTC -8.0532 8.1032 100000
TEMPLETON EMERG MKTS INC FD TEI 2021-05-10 15:45:03 UTC -8.0532 8.1032 100000
TEMPLETON EMERG MKTS INC FD TEI 2021-05-10 15:15:03 UTC -8.0532 8.1032 85000
TEMPLETON EMERG MKTS INC FD TEI 2021-05-10 14:45:04 UTC -8.0532 8.1032 100000
TEMPLETON EMERG MKTS INC FD TEI 2021-05-10 14:15:04 UTC -8.0532 8.1032 100000
TEMPLETON EMERG MKTS INC FD TEI 2021-05-10 13:45:04 UTC -8.0532 8.1032 100000
TEMPLETON EMERG MKTS INC FD TEI 2021-05-10 13:15:03 UTC -8.0532 8.1032 100000
TEMPLETON EMERG MKTS INC FD TEI 2021-05-10 12:45:02 UTC -8.0532 8.1032 100000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

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