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TEI · Templeton Emerging Markets Income Fund

$6.75 +0.02 (+0.30%)
Market Cap
$317.85M
Shares
47.23M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.73 Open$6.69 Day$6.69–6.79 52W$5.18–6.89 Avg vol 30d115K Short int74K · 0.2% float · 1.0d Short vol47% Last earningsJul 31, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +3%
above
Price vs 50-day avg +2%
above
RSI (14) 56
neutral
MACD trend Negative
52-week position 90%
near high
Momentum
relative strength
Neutral
1-month return +1%
trailing
6-month return +1%
trailing
YTD return +10%
this year
Relative strength −10%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $7 › 200d $7 — 50d above 200d
Institutional flow Accumulating
56 of 95 funds reported for Jun 30 · net +313.7K sh shares · +5 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.16% of float · ▲ +20.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
95 holders — near 3-yr high, broad support
Squeeze score 40
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 15%
annualized · 1-yr
Max drawdown −14%
past year
ATR 1.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+3% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
56 Neutral
MACD trend
Negative Bearish
52-week position
90% Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $7 › 200d $7 — 50d above 200d
Institutional flow Accumulating
56 of 95 funds reported for Jun 30 · net +313.7K sh shares · +5 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.16% of float · ▲ +20.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
95 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $5 Now $7 · 90% 52-wk high $7
vs 200-day avg +3% vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TEI
Templeton Emerging Markets Income Fund
this stock
$317.85M +10.0% 0.2%
BLK
BlackRock, Inc.
$366.97B +7.1% +16.2% 28.4 0.6%
BX
Blackstone Inc.
$99.14B -9.0% +9.2% 34.2 3.2%
BN
BROOKFIELD Corp /ON/
$98.23B -2.6% 0.7%
KKR
KKR & Co. Inc.
$94.86B -16.8% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
96
% held
31.2%
Reported
56 of 95
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Rising
Shares short
74.4K
Days to cover
1.0d
Change
+12.7K sh
View
Short Volume
Short vol %
47%
As of
Aug 5, 2026
Short Total
View
Fails to Deliver
FTD shares
1.7K
Value
$11.8K
As of
Jul 7, 2026
View
Off-Exchange
Off-exchange %
51.7%
Week of
Jun 29, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Mar 31, 2026
This year
1
View
Earnings & Events
Earnings Calls
Last call
Jul 31, 2026
View
Investor Relations
Latest news
Franklin Resources, Inc. Announce…
Published
Aug 5, 2026
View

Performance

5D 20D 120D MTD YTD
TEI +2.6% +1.4% +1.3% +1.4% +10.0%
SPY +5.5% +3.3% +11.3% +3.1% +12.9%
vs SPY -2.9% -1.9% -9.9% -1.7% -2.9%

Capital returns

Latest dividend
$0.054 / share · ex Jul 24, 2026
Raised 12.5%
Paid (TTM)
$0.887 / share · 12 payouts
Dividend yield (TTM, derived)
13.18%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 909112 CUSIP 880192109 13F (30d) 52 filings 50 filers Visit website Investor relations