TEI (Templeton Emerging Marketsome Fund) Total Noninterest Expense: $0.60 Mil (As of Dec. 2025)

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TEI Templeton Emerging Markets Income Fund TEI
46 GF Score
Price $6.76
GF Value $16.64
Valuation Possible Value Trap
! 5 Warning Signs
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What is Templeton Emerging Marketsome Fund Total Noninterest Expense?

Templeton Emerging Marketsome Fund TEI +0.30% 46 Total Noninterest Expense is $0.60 Mil as of Dec. 2025. GuruFocus rates TEI with a GF Score™ of 46/100 and a GF Value™ of $16.64 (Possible Value Trap). The stock has 5 warning signs investors should review.

Templeton Emerging Marketsome Fund's Total Noninterest Expense for the six months ended in Dec. 2025 was $0.35 Mil. Templeton Emerging Marketsome Fund's Total Noninterest Expense for the trailing twelve months (TTM) ended in Dec. 2025 was $0.60 Mil.

Templeton Emerging Marketsome Fund Total Noninterest Expense Related Terms

Templeton Emerging Marketsome Fund Total Noninterest Expense Historical Data

* Premium members only.

The historical data trend for Templeton Emerging Marketsome Fund's Total Noninterest Expense 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 Total Noninterest Expense Chart

Templeton Emerging Marketsome Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Noninterest Expense
Get a 7-Day Free Trial Premium Member Only 0.87 0.27 0.56 0.49 0.60

Templeton Emerging Marketsome Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Noninterest Expense 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 0.29 0.32 0.18 0.24 0.35
TEI
46GF Score
Templeton Emerging Markets Income Fund TEI
Total Noninterest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Templeton Emerging Marketsome Fund Total Noninterest Expense Calculation

Total Noninterest Expense is any expenses incurred that not related to interest. It includes:
Selling, General, & Admin. Expense
Occupancy
Equipment
Professional fees
Amortization of intangibles
Any other special income/charges (too numerous to list)
Some banks can do choose to report each of these items separately. Yet, there are a variety of noninterest expense which are simply too numerous to list.

Total Noninterest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.60 Mil.

* 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.

What does a Total Noninterest Expense of $0.60 Mil mean?
Templeton Emerging Marketsome Fund (TEI) has a Total Noninterest Expense of $0.60 Mil as of Dec. 2025. Total noninterest expense is any expenses incurred that not related to interest. View historical data on Templeton Emerging Marketsome Fund and its competitors.
Is Templeton Emerging Marketsome Fund's Total Noninterest Expense too high?
Templeton Emerging Marketsome Fund's current Total Noninterest Expense is $0.60 Mil. Overall, Templeton Emerging Marketsome Fund has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Templeton Emerging Marketsome Fund's Total Noninterest Expense compare to EFR and SAR?
Templeton Emerging Marketsome Fund's Total Noninterest Expense of $0.60 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Noninterest Expense for an Asset Management company?
A good Total Noninterest Expense depends on the Asset Management industry context. However, Total Noninterest Expense 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 Total Noninterest Expense mean?
A high Total Noninterest Expense can signal that a stock is expensive relative to its fundamentals. Total noninterest expense is any expenses incurred that not related to interest. View historical data on Templeton Emerging Marketsome Fund and its competitors. Templeton Emerging Marketsome Fund's current Total Noninterest Expense is $0.60 Mil. 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 $6.76 — trading 59.4% below its estimated fair value. The current Total Noninterest Expense is $0.60 Mil. Templeton Emerging Marketsome Fund's overall GF Score™ is 46/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Noninterest Expense calculated?
Total Noninterest Expense is calculated from a company's financial statements. For Templeton Emerging Marketsome Fund (TEI), the current Total Noninterest Expense is $0.60 Mil as of Dec. 2025. 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 $6.76 is trading 59.4% below its estimated GF Value™ of $16.64. GuruFocus considers Templeton Emerging Marketsome Fund to be Possible Value Trap.

Key valuation signals for TEI:

  • Total Noninterest Expense: $0.60 Mil
  • GF Value™: $16.64 vs. price of $6.76 (59.4% below fair value)
  • GF Score™: 46/100 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.
46GF Score

Get the complete analysis for TEI

Total Noninterest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.76
Price
$16.64
GF Value