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TEI · Templeton Emerging Markets Income Fund

Track TEI — free
$6.08 -0.07 (-1.14%) At close · Oct 1
Market Cap
$297.54M
Shares
47.23M
Volume · Oct 1 273.54K Avg daily vol (3M) 140.57K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.08 Open$6.15 Day$6.02–6.20 52W close$5.89–6.99 Avg vol 30d168K Short int75K · 0.2% float · 1.0d Short vol22% Last earningsJul 31, 2026 DataJan 2020–Oct 2026

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 4 wks

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-0.8%
Trailing year
Short interest
0.2%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol Low
Market backdrop VIX 16.4 · calm Equity put/call 0.57
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −7%
below
Price vs 50-day avg −8%
below
RSI (14) 30
neutral
MACD trend Negative
52-week position 17%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −9%
trailing
6-month return −5%
trailing
YTD return −6%
this year
Relative strength −17%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $7 › 200d $7 — 50d above 200d
Institutional flow Flat
1 of 104 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.16% of float · ▼ -33.2% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
104 holders — near 3-yr high, broad support
Squeeze score 22
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Low
Volatility 17%
annualized · 1-yr
Max drawdown −16%
past year
ATR 2.0%
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 Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−7% Bearish
Price vs 50-day avg
−8% Bearish
RSI (14)
30 Neutral
MACD trend
Negative Bearish
52-week position
17% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $7 › 200d $7 — 50d above 200d
Institutional flow Flat
1 of 104 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.16% of float · ▼ -33.2% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
104 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $6 Now $6 · 17% Range high $7
vs 200-day avg -7% vs 50-day avg -8%

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
$297.54M -5.7% — — 0.2%
BLK
BlackRock, Inc.
$347.03B -0.6% +16.2% 25.6 0.6%
KKR
KKR & Co. Inc.
$86.77B -28.4% -11.0% — 1.5%
BX
Blackstone Inc.
$85.57B -27.2% +9.2% 25.6 2.6%
BN
BROOKFIELD Corp /ON/
$81.46B -20.4% — — 0.9%

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
Holders
104
% held
31.7%
Reported
1 of 104
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
8
View
Short & Settlement
Short Interest Falling
Shares short
75.2K
Days to cover
1.0d
Change
-37.4K sh
View
Short Volume
Short vol %
22%
As of
Oct 1, 2026
Short Total
View
Fails to Deliver
FTD shares
2.5K
Value
$16.5K
As of
Sep 2, 2026
View
Off-Exchange
Off-exchange %
69.0%
Week of
Aug 24, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Mar 31, 2026
This year
1
View
Earnings & Events
Webcasts
Last webcast
Jul 31, 2026
View
Investor Relations
Latest news
Leading European Real Assets Mana…
Published
Sep 8, 2026
View

Performance

5D 20D 120D MTD YTD
TEI -1.6% -8.6% -5.0% -1.1% -5.7%
SPY -0.4% -0.2% +12.4% +0.2% +12.0%
vs SPY -1.2% -8.4% -17.4% -1.3% -17.8%
Key facts CIK 909112 CUSIP 880192109 13F (30d) 4 filings 4 filers Visit website Investor relations