TEI (Templeton Emerging Marketsome Fund) Buyback Yield %: 0.00 (As of Jul. 12, 2026)


TEI Templeton Emerging Markets Income Fund TEI
45 GF Score
Price $6.78
GF Value $16.64
Valuation Possible Value Trap
! 5 Warning Signs
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What is Templeton Emerging Marketsome Fund Buyback Yield %?

Templeton Emerging Marketsome Fund TEI -0.29% 45 Buyback Yield % is 0.00 as of Jul. 12, 2026. GuruFocus rates TEI with a GF Score™ of 45/100 and a GF Value™ of $16.64 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 768 Asset Management companies, Templeton Emerging Marketsome Fund ranks worse than 130208.2% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

Templeton Emerging Marketsome Fund's current buyback yield was 0.00%.


Templeton Emerging Marketsome Fund Buyback Yield % Related Terms


Templeton Emerging Marketsome Fund Buyback Yield % Historical Data

* Premium members only.

The historical data trend for Templeton Emerging Marketsome Fund's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Templeton Emerging Marketsome Fund Buyback Yield % Chart

Templeton Emerging Marketsome Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only 0.00 0.83 0.73 0.00 0.00

Templeton Emerging Marketsome Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.73 0.28 0.00 0.00 0.00

TEI vs EFR, MXF, SSSS: Buyback Yield % Comparison

For the Asset Management subindustry, Templeton Emerging Marketsome Fund's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Templeton Emerging Marketsome Fund Buyback Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Templeton Emerging Marketsome Fund's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where Templeton Emerging Marketsome Fund's Buyback Yield % falls into.


TEI
45GF Score
Templeton Emerging Markets Income Fund TEI
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Templeton Emerging Marketsome Fund Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Templeton Emerging Marketsome Fund's Buyback Yield for the fiscal year that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (0 + 0) / 304.6206
=0.00%

Templeton Emerging Marketsome Fund's annualized Buyback Yield for the quarter that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (0 + 0) / 304.6206
=0.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of 0.00 mean?
Templeton Emerging Marketsome Fund (TEI) has a Buyback Yield % of 0.00 as of Jul. 12, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Templeton Emerging Marketsome Fund and its competitors. Over the past decade, Templeton Emerging Marketsome Fund's Buyback Yield % has ranged from 0.28 to 0.90. According to the industry distribution chart, Templeton Emerging Marketsome Fund ranks #999999 out of 768 companies in the Asset Management industry.
Is Templeton Emerging Marketsome Fund's Buyback Yield % too high?
Templeton Emerging Marketsome Fund's current Buyback Yield % is 0.00. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 0.90. Based on the distribution chart, Templeton Emerging Marketsome Fund ranks #999999 out of 768 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Templeton Emerging Marketsome Fund has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Templeton Emerging Marketsome Fund's Buyback Yield % compare to EFR and MXF?
According to the Asset Management industry distribution chart, Templeton Emerging Marketsome Fund ranks #999999 out of 768 companies for Buyback Yield %. This places Templeton Emerging Marketsome Fund in the lower half of its industry. The industry median Buyback Yield % is 0.21. Historically, Templeton Emerging Marketsome Fund's own Buyback Yield % has ranged from 0.28 to 0.90 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.21, based on 768 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Templeton Emerging Marketsome Fund and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Templeton Emerging Marketsome Fund's current Buyback Yield % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Templeton Emerging Marketsome Fund stock overvalued right now?
Based on GuruFocus' analysis, Templeton Emerging Marketsome Fund (TEI) is currently considered Possible Value Trap. The stock's GF Value™ is $16.64, compared to a current price of $6.78 — trading 59.3% below its estimated fair value. The current Buyback Yield % is 0.00. Templeton Emerging Marketsome Fund's overall GF Score™ is 45/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For Templeton Emerging Marketsome Fund (TEI), the current Buyback Yield % is 0.00 as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Templeton Emerging Marketsome Fund (TEI) Overvalued in 2026?

Based on GuruFocus' analysis, Templeton Emerging Marketsome Fund stock appears to be undervalued. The current stock price of $6.78 is trading 59.3% below its estimated GF Value™ of $16.64. GuruFocus considers Templeton Emerging Marketsome Fund to be Possible Value Trap.

Key valuation signals for TEI:

  • Buyback Yield %: 0.00
  • GF Value™: $16.64 vs. price of $6.78 (59.3% below fair value)
  • GF Score™: 45/100 with 5 warning signs

No single metric tells the full story. See the TEI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Templeton Emerging Marketsome Fund Business Description

Address 300 S.E. 2nd Street, Fort Lauderdale, FL, USA, 33301-1923
Templeton Emerging Markets Income Fund is a closed-end fund. It seeks high, current income, with a secondary goal of capital appreciation, by investing, under normal market conditions. The company's investment portfolio includes Foreign Government and Agency Securities; Quasi-Sovereign and Corporate Bonds; Common Stocks and Other Equity Interests, and Short-Term Investments, and Money Market Funds.
45GF Score

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Buyback Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.78
Price
$16.64
GF Value