Templeton Emerging Markets Income Fund (TEI) vs XAI Floating Rate & Alternative Income (XFLT)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
XAI Floating Rate & Alternative Income is the larger company by market cap ($290.6 million vs $288.6 million), about 1.0 times the size. Templeton Emerging Markets Income Fund pays a dividend yielding 9.33%, while XAI Floating Rate & Alternative Income does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | TEI | XFLT |
|---|---|---|
| Share price | $6.11 | $19.08 |
| Market cap | $288.57M | $290.60M |
| 1-day change | -0.49% | +0.58% |
| YTD return | — | -20.96% |
| 1-year return | — | -27.32% |
| 5-year return | — | -56.29% |
| P/E ratio (TTM) | 3.89 | — |
| EPS (TTM) | $1.57 | $-3.90 |
| Dividend yield | 9.33% | 14.23% |
| Annual dividend | $0.57 | $0.00 |
| 52-week high | $7.00 | $26.34 |
| 52-week low | $5.75 | $14.93 |
| Distance from 52-week high | -12.71% | -27.55% |
| Average volume | 144.22K | 84.85K |
| Shares outstanding | 47.23M | 15.23M |
| Sector | Finance | Finance |
| Industry | Finance Companies | Investment Managers |
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
- XAI Floating Rate & Alternative Income offers a meaningfully higher dividend yield (14.23% vs 9.33%).
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.
Finance · Finance Companies
About XAI Floating Rate & Alternative Income
XFLT stock →XAI Floating Rate & Alternative Income Trust is headquartered in Chicago, Illinois.
Finance · Investment Managers
TEI vs XFLT FAQ
Which is bigger, Templeton Emerging Markets Income Fund or XAI Floating Rate & Alternative Income?
XAI Floating Rate & Alternative Income (XFLT) is larger, with a market capitalization of $290.60M compared with $288.57M for Templeton Emerging Markets Income Fund (TEI).
Which pays a higher dividend, Templeton Emerging Markets Income Fund or XAI Floating Rate & Alternative Income?
XAI Floating Rate & Alternative Income has the higher yield at 14.23%, compared with 9.33% for Templeton Emerging Markets Income Fund.
Are Templeton Emerging Markets Income Fund and XAI Floating Rate & Alternative Income in the same industry?
Both are in the Finance sector, but in different industries: Finance Companies for Templeton Emerging Markets Income Fund and Investment Managers for XAI Floating Rate & Alternative Income.