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TEI · Templeton Emerging Markets Income Fund · Fails to Deliver

Track TEI — free
$6.52 -0.01 (-0.15%) At close · Sep 18
Market Cap
$307.93M
Shares
47.23M

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

Fails to Deliver History

Settlement Date Quantity Price Value
2026-08-25 125 $6.72 $840
2026-08-11 650 $6.81 $4,427
2026-08-10 3,288 $6.80 $22,358
2026-08-07 495 $6.74 $3,336
2026-08-05 1,753 $6.69 $11,728
2026-08-04 2,226 $6.68 $14,870
2026-08-03 2,653 $6.64 $17,616
2026-07-24 875 $6.66 $5,828
2026-07-07 1,740 $6.76 $11,762
2026-06-30 6,591 $6.68 $44,028
Showing 1–10 of 10 settlements
Key facts CIK 909112 CUSIP 880192109 13F (30d) 4 filings 4 filers Visit website Investor relations