TEI (Templeton Emerging Marketsome Fund) Total Equity: $319.63 Mil (As of Dec. 2025)


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 Total Equity?

Templeton Emerging Marketsome Fund TEI -0.29% 45 Total Equity is $319.63 Mil as of Dec. 2025. 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.

Templeton Emerging Marketsome Fund's total equity for the quarter that ended in Dec. 2025 was $319.63 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

Templeton Emerging Marketsome Fund Total Equity Historical Data

* Premium members only.

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

Templeton Emerging Marketsome Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Equity
Get a 7-Day Free Trial Premium Member Only 363.76 272.33 278.68 266.96 319.63

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 Equity 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 278.68 274.40 266.96 300.25 319.63
TEI
45GF Score
Templeton Emerging Markets Income Fund TEI
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Templeton Emerging Marketsome Fund Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

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

Total Equity=Total Assets(Q: Dec. 2025 )-Total Liabilities(Q: Dec. 2025 )
=389.754-70.123
=319.63

Templeton Emerging Marketsome Fund's Total Equity for the quarter that ended in Dec. 2025 is calculated as

Total Equity=Total Assets(Q: Dec. 2025 )-Total Liabilities(Q: Dec. 2025 )
=389.754-70.123
=319.63

* 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.

Frequently Asked Questions Learn more about Total Equity →
What does a Total Equity of $319.63 Mil mean?
Templeton Emerging Marketsome Fund (TEI) has a Total Equity of $319.63 Mil as of Dec. 2025. The total amount of equity as record on a company's balance sheet. View historical data for Templeton Emerging Marketsome Fund and its competitors.
Is Templeton Emerging Marketsome Fund's Total Equity too high?
Templeton Emerging Marketsome Fund's current Total Equity is $319.63 Mil. 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 Total Equity compare to EFR and MXF?
Templeton Emerging Marketsome Fund's Total Equity of $319.63 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 Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity 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 Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for Templeton Emerging Marketsome Fund and its competitors. Templeton Emerging Marketsome Fund's current Total Equity is $319.63 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 $6.78 — trading 59.3% below its estimated fair value. The current Total Equity is $319.63 Mil. 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 Total Equity calculated?
Total Equity is calculated from a company's financial statements. For Templeton Emerging Marketsome Fund (TEI), the current Total Equity is $319.63 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 $6.78 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:

  • Total Equity: $319.63 Mil
  • 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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Total Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.78
Price
$16.64
GF Value