Templeton Emerging Markets Income Fund closed at $6.15 on Sep 28, down 2.38%, 12.0% below its 52-week closing high. Volume of 222.0K shares was 1.40× its 20-day average (above normal).
Split-adjusted performance: -9.8% over one month, +4.4% over six months, +0.3% over one year.
Short interest was 75.2K shares at the Sep 15 settlement, down 33.2% from the prior report (0.2% of float, 1.0 days to cover).
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Quick answers
What does Templeton Emerging Markets Income Fund do?
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.
What is TEI's market cap?
$290.45M, based on the Sep 28 close of $6.15.
Does Templeton Emerging Markets Income Fund pay a dividend?
Yes. The latest regular dividend was $0.054 per share (ex-date Sep 23), an annualised yield of 10.54%.
How much of TEI is sold short?
75.2K shares, 0.2% of float, as of Sep 15, 2026.
About Templeton Emerging Markets Income Fund
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.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology