US Stock MarketDetailed Quotes

TEI Templeton Emerging Markets Income Fund

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  • 5.420
  • +0.060+1.12%
Close Feb 14 16:00 ET
  • 5.420
  • 0.0000.00%
Post 20:01 ET
255.98MMarket Cap8.34P/E (TTM)

Templeton Emerging Markets Income Fund Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold
-76.20%912.85K
-39.96%2.64M
-39.96%2.64M
230.72%3.84M
152.13%4.39M
152.13%4.39M
-38.71%1.16M
517.57%1.74M
517.57%1.74M
258.91%1.89M
-Cash and cash equivalents
303.82%912.85K
-79.31%42.23K
-79.31%42.23K
-80.51%226.05K
-81.32%204.07K
-81.32%204.07K
-27.59%1.16M
290.75%1.09M
290.75%1.09M
578.91%1.6M
-Restricted cash and investments
----
-38.04%2.6M
-38.04%2.6M
180,499,900.00%3.61M
544.33%4.19M
544.33%4.19M
-100.00%2
24,770.48%650.36K
24,770.48%650.36K
-0.23%290.69K
Receivables
7.51%8.99M
18.52%8.54M
18.52%8.54M
34.84%8.36M
34.78%7.21M
34.78%7.21M
5.75%6.2M
29.13%5.35M
29.13%5.35M
-73.61%5.86M
Prepaid assets
409.09%4.18M
----
----
-95.16%821.99K
----
----
251.90%16.98M
-11.03%6.33M
-11.03%6.33M
57.72%4.83M
-Available for sale securities
65.90%32.42M
--6.79M
--6.79M
--19.54M
----
----
----
----
----
----
Derivative assets
-98.83%81.97K
-43.62%2.67M
-43.62%2.67M
26.01%6.98M
26.74%4.74M
26.74%4.74M
51.76%5.54M
37.12%3.74M
37.12%3.74M
79.01%3.65M
Total assets
-1.50%328.89M
5.92%331.06M
5.92%331.06M
-1.15%333.89M
-23.52%312.56M
-23.52%312.56M
-18.37%337.77M
-6.88%408.67M
-6.88%408.67M
-7.25%413.78M
Liabilities
Payables
-96.12%297.52K
-36.06%1.64M
-36.06%1.64M
903.77%7.67M
157.15%2.57M
157.15%2.57M
-51.56%763.62K
109.58%998.44K
109.58%998.44K
-83.28%1.58M
-Accounts payable
-99.29%53.16K
-81.10%113.77K
-81.10%113.77K
24,394.08%7.44M
--601.88K
--601.88K
-93.16%30.39K
----
----
--444.38K
-Other payable
10.81%244.37K
-22.27%1.53M
-22.27%1.53M
-69.92%220.52K
96.87%1.97M
96.87%1.97M
-35.23%733.23K
179.87%998.44K
179.87%998.44K
-88.00%1.13M
Long term debt and capital lease obligation
0.00%50M
38.89%50M
38.89%50M
38.89%50M
0.00%36M
0.00%36M
--36M
--36M
--36M
----
Derivative product liabilities
415.66%3.55M
-70.11%443.16K
-70.11%443.16K
-96.67%688.55K
-78.76%1.48M
-78.76%1.48M
205.20%20.65M
-27.15%6.98M
-27.15%6.98M
17.63%6.77M
Other liabilities
-92.63%285.18K
96.66%272.45K
96.66%272.45K
636.29%3.87M
-68.21%138.54K
-68.21%138.54K
33.41%525.47K
14.08%435.85K
14.08%435.85K
119.20%393.86K
Total liabilities
-12.48%54.49M
30.20%52.38M
30.20%52.38M
7.38%62.26M
-10.43%40.23M
-10.43%40.23M
543.33%57.99M
316.71%44.91M
316.71%44.91M
-42.22%9.01M
Shareholders'equity
Share capital
-2.66%505.68M
-2.84%505.68M
-2.84%505.68M
-10.34%519.48M
-10.32%520.48M
-10.32%520.48M
-7.41%579.36M
-7.24%580.4M
-7.24%580.4M
-1.71%625.71M
-common stock
-2.66%505.68M
-2.84%505.68M
-2.84%505.68M
-10.34%519.48M
-10.32%520.48M
-10.32%520.48M
-7.41%579.36M
-7.24%580.4M
-7.24%580.4M
-1.71%625.71M
Retained earnings
6.69%-231.28M
8.52%-227M
8.52%-227M
17.27%-247.85M
-14.55%-248.15M
-14.55%-248.15M
-35.58%-299.58M
-9.63%-216.64M
-9.63%-216.64M
-7.22%-220.95M
Total stockholders'equity
1.02%274.4M
2.33%278.68M
2.33%278.68M
-2.92%271.63M
-25.13%272.33M
-25.13%272.33M
-30.88%279.78M
-15.03%363.76M
-15.03%363.76M
-5.98%404.76M
Total equity
1.02%274.4M
2.33%278.68M
2.33%278.68M
-2.92%271.63M
-25.13%272.33M
-25.13%272.33M
-30.88%279.78M
-15.03%363.76M
-15.03%363.76M
-5.98%404.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold -76.20%912.85K-39.96%2.64M-39.96%2.64M230.72%3.84M152.13%4.39M152.13%4.39M-38.71%1.16M517.57%1.74M517.57%1.74M258.91%1.89M
-Cash and cash equivalents 303.82%912.85K-79.31%42.23K-79.31%42.23K-80.51%226.05K-81.32%204.07K-81.32%204.07K-27.59%1.16M290.75%1.09M290.75%1.09M578.91%1.6M
-Restricted cash and investments -----38.04%2.6M-38.04%2.6M180,499,900.00%3.61M544.33%4.19M544.33%4.19M-100.00%224,770.48%650.36K24,770.48%650.36K-0.23%290.69K
Receivables 7.51%8.99M18.52%8.54M18.52%8.54M34.84%8.36M34.78%7.21M34.78%7.21M5.75%6.2M29.13%5.35M29.13%5.35M-73.61%5.86M
Prepaid assets 409.09%4.18M---------95.16%821.99K--------251.90%16.98M-11.03%6.33M-11.03%6.33M57.72%4.83M
-Available for sale securities 65.90%32.42M--6.79M--6.79M--19.54M------------------------
Derivative assets -98.83%81.97K-43.62%2.67M-43.62%2.67M26.01%6.98M26.74%4.74M26.74%4.74M51.76%5.54M37.12%3.74M37.12%3.74M79.01%3.65M
Total assets -1.50%328.89M5.92%331.06M5.92%331.06M-1.15%333.89M-23.52%312.56M-23.52%312.56M-18.37%337.77M-6.88%408.67M-6.88%408.67M-7.25%413.78M
Liabilities
Payables -96.12%297.52K-36.06%1.64M-36.06%1.64M903.77%7.67M157.15%2.57M157.15%2.57M-51.56%763.62K109.58%998.44K109.58%998.44K-83.28%1.58M
-Accounts payable -99.29%53.16K-81.10%113.77K-81.10%113.77K24,394.08%7.44M--601.88K--601.88K-93.16%30.39K----------444.38K
-Other payable 10.81%244.37K-22.27%1.53M-22.27%1.53M-69.92%220.52K96.87%1.97M96.87%1.97M-35.23%733.23K179.87%998.44K179.87%998.44K-88.00%1.13M
Long term debt and capital lease obligation 0.00%50M38.89%50M38.89%50M38.89%50M0.00%36M0.00%36M--36M--36M--36M----
Derivative product liabilities 415.66%3.55M-70.11%443.16K-70.11%443.16K-96.67%688.55K-78.76%1.48M-78.76%1.48M205.20%20.65M-27.15%6.98M-27.15%6.98M17.63%6.77M
Other liabilities -92.63%285.18K96.66%272.45K96.66%272.45K636.29%3.87M-68.21%138.54K-68.21%138.54K33.41%525.47K14.08%435.85K14.08%435.85K119.20%393.86K
Total liabilities -12.48%54.49M30.20%52.38M30.20%52.38M7.38%62.26M-10.43%40.23M-10.43%40.23M543.33%57.99M316.71%44.91M316.71%44.91M-42.22%9.01M
Shareholders'equity
Share capital -2.66%505.68M-2.84%505.68M-2.84%505.68M-10.34%519.48M-10.32%520.48M-10.32%520.48M-7.41%579.36M-7.24%580.4M-7.24%580.4M-1.71%625.71M
-common stock -2.66%505.68M-2.84%505.68M-2.84%505.68M-10.34%519.48M-10.32%520.48M-10.32%520.48M-7.41%579.36M-7.24%580.4M-7.24%580.4M-1.71%625.71M
Retained earnings 6.69%-231.28M8.52%-227M8.52%-227M17.27%-247.85M-14.55%-248.15M-14.55%-248.15M-35.58%-299.58M-9.63%-216.64M-9.63%-216.64M-7.22%-220.95M
Total stockholders'equity 1.02%274.4M2.33%278.68M2.33%278.68M-2.92%271.63M-25.13%272.33M-25.13%272.33M-30.88%279.78M-15.03%363.76M-15.03%363.76M-5.98%404.76M
Total equity 1.02%274.4M2.33%278.68M2.33%278.68M-2.92%271.63M-25.13%272.33M-25.13%272.33M-30.88%279.78M-15.03%363.76M-15.03%363.76M-5.98%404.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----
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