Sprott Focus (FUND) vs Templeton Emerging Markets Income Fund (TEI)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Templeton Emerging Markets Income Fund is the larger company by market cap ($290.0 million vs $283.5 million), about 1.0 times the size. On valuation, Sprott Focus trades at a lower trailing P/E (3.4x vs 3.9x for Templeton Emerging Markets Income Fund). Templeton Emerging Markets Income Fund offers the higher dividend yield (9.28% vs 6.27%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | FUND | TEI |
|---|---|---|
| Share price | $9.56 | $6.14 |
| Market cap | $283.46M | $289.98M |
| 1-day change | -2.20% | 0.00% |
| YTD return | +10.08% | — |
| 1-year return | +14.16% | — |
| 5-year return | +11.10% | — |
| P/E ratio (TTM) | 3.44 | 3.91 |
| EPS (TTM) | $2.78 | $1.57 |
| Dividend yield | 6.27% | 9.28% |
| Annual dividend | $0.599 | $0.57 |
| 52-week high | $10.99 | $7.00 |
| 52-week low | $7.97 | $5.75 |
| Distance from 52-week high | -13.06% | -12.29% |
| Average volume | 25.64K | 144.16K |
| Shares outstanding | 29.67M | 47.23M |
| Sector | Financial Services | Financial Services |
| Industry | Asset Management | Asset Management |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Templeton Emerging Markets Income Fund offers a meaningfully higher dividend yield (9.28% vs 6.27%).
About Sprott Focus
FUND stock →Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP.
Financial Services · Asset Management
About Templeton Emerging Markets Income Fund
TEI stock →Templeton Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc.
Financial Services · Asset Management
FUND vs TEI FAQ
Which is bigger, Sprott Focus or Templeton Emerging Markets Income Fund?
Templeton Emerging Markets Income Fund (TEI) is larger, with a market capitalization of $289.98M compared with $283.46M for Sprott Focus (FUND).
Which has the lower P/E ratio, FUND or TEI?
FUND has the lower trailing P/E at 3.4, versus 3.9 for TEI. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Sprott Focus or Templeton Emerging Markets Income Fund?
Templeton Emerging Markets Income Fund has the higher yield at 9.28%, compared with 6.27% for Sprott Focus.
Are Sprott Focus and Templeton Emerging Markets Income Fund in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.