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TEI

Templeton Emerging Markets Income Fund

StockFinancial ServicesAsset Management - IncomeUS$293M market cap

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Closing prices for this stock are not synced yet; every fund below is live.
TEI total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$4M
in funds that list it in their top 10
Share of the company
≈1%
of Templeton Emerging Markets Income Fund held through ETFs
Top-10 holding in
1 ETF
one of their ten biggest
Built on TEI alone
0 ETFs
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Most per dollar · basket
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Biggest holder
RDFI $4M
of TEI, 5.4% of the fund

Every ETF Theme Built Around TEI

YTD

Heaviest TEI Baskets

YTD

$54per $1,000 in RDFI

Corner: TEI weight · TEI is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in TEI Sits

Today

100%in Other funds

Other $4M
Tile size = dollars of TEI held% = TEI’s weight in the fund
End-of-day Nov 4, 2026 · $4M across funds that list TEI in their top 10
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most TEI per $1,000

Today

$54of TEI per $1,000 in RDFI, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1RDFIRareview Dynamic Fixed Income ETFRareview$54−2.8%Open
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding TEI

Today

$54in RDFI, the heaviest basket

FundPer $1,000YTD
RDFI$54−2.8%
End-of-day Nov 4, 2026 · bars run to $200
@TheETFTracker·theetftracker.com