TEI — TEMPLETON EMERGING MARKETS INCOME FUND

US equity
6.85 +1.33% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 5.89 · high 6.99

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+1.33%
1 week+1.03%
1 month+2.85%
3 months+10.13%
6 months-0.44%
Year to date+5.06%
1 year+14.55%
3 years+40.37%
5 years-14.27%

Technicals

RSI 1466.8
vs 50-day avg+2.44%
vs 200-day avg+4.90%
Volatility 1y16.2%
Max drawdown 1y-15.74%
Avg volume 30d122.5K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)8.72%
Paid last 12m0.9420
Payments in 12m13
Paying since2016-03-28

⚠ Includes an irregular or special distribution — this yield is unlikely to repeat.

Largest institutional holders

managervalueshares
MORGAN STANLEY16.5M2.8M
EVERGREEN CAPITAL MANAGEMENT LLC13.2M2.2M
Pathstone Holdings, LLC8.2M1.4M
Invesco Ltd.4.8M801.1K
LPL Financial LLC3.4M573.6K
Rareview Capital LLC3.3M551.6K
HighTower Advisors, LLC3.1M510.3K
OSAIC HOLDINGS, INC.2.3M383.5K
Pekin Hardy Strauss, Inc.2.3M380.7K
Advisors Asset Management, Inc.2.0M336.3K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d36.8% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about TEI

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

Open TEI in the terminal → How the AI works

Everything on this page is live in the terminal.

Charts, filings, insider flow and the AI — open without an account.

Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →