NYSE · TEI

Templeton Emerging Markets Income Fund (TEI)

$6.08−0.33%
Close Nov 12, 2026 · split-adjusted
Nov 9, 2026$6.25▼ 2.19% in range
Nov 10, 2025Low $5.89 · High $6.99Nov 9, 2026
What changed · written from our data
As of Nov 12, 2026

Templeton Emerging Markets Income Fund closed at $6.08 on Nov 12, down 0.33%, 13.0% below its 52-week closing high. Volume of 124.3K shares was 0.72× its 20-day average (below normal).

Split-adjusted performance: -1.1% over one month, -5.9% over six months, -5.3% over one year.

Short interest was 68.0K shares at the Oct 30 settlement, down 8.3% from the prior report (0.1% of float, 1.0 days to cover).

Market cap$287.1M47.2M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield10.66%$0.054 last paid
52-week range5.89 – 6.99−13.0% from high
Volume124.3K0.72× 20-day avg
Volatility · 60d18.1%Annualised
Short % of float0.1%1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −0.3%1M −1.1%3M −10.3%6M −5.9%YTD −5.7%1Y −5.3%3Y +26.7%5Y −20.1%

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6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short68.0K−8.3% vs prior
Days to cover1.0Settled Oct 30
% of float0.1%
Short vol. 10d30.0%of daily volume

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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?
$287.15M, based on the Nov 12 close of $6.08.
Does Templeton Emerging Markets Income Fund pay a dividend?
Yes. The latest regular dividend was $0.054 per share (ex-date Oct 23), an annualised yield of 10.66%.
How much of TEI is sold short?
68.0K shares, 0.1% of float, as of Oct 30, 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