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TEI
Templeton Emerging Markets Income Fund
stockNYSEClosed Ended Fund

Market OpenOct 5, 2026 11:53:18 AM EDT
6.05USD-0.493%(-0.03)88,518
6.0300Bid6.0600Ask0.0300Spread

TEI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 330.

TEI Fails-to-Deliver (FTDs)

Fails-to-Deliver

TEI Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—0150.5K2026-09-142026-10-166.630
2026-09-10—076.2K2026-09-112026-10-156.670
2026-09-09—079.5K2026-09-102026-10-146.710
2026-09-08—0210.7K2026-09-092026-10-136.790
2026-09-04—0172.6K2026-09-082026-10-096.740
2026-09-03—0196.8K2026-09-042026-10-086.710
2026-09-02—-2,485197.1K2026-09-032026-10-076.650
2026-09-012,485+1,998197.1K2026-09-022026-10-066.6416,500
2026-08-31487+487145.4K2026-09-012026-10-056.763,292
2026-08-28—0156.4K2026-08-312026-10-026.770
2026-08-27—053.6K2026-08-282026-10-016.820
2026-08-26—0103.4K2026-08-272026-09-306.820
2026-08-25—-12584.1K2026-08-262026-09-296.780
2026-08-24125+125187.6K2026-08-252026-09-286.72840
2026-08-21—0227.1K2026-08-242026-09-256.850
2026-08-20—0193.1K2026-08-212026-09-246.760
2026-08-19—0150.6K2026-08-202026-09-236.820
2026-08-18—0203.4K2026-08-192026-09-226.760
2026-08-17—0230.1K2026-08-182026-09-216.740
2026-08-14—0104.7K2026-08-172026-09-186.780
2026-08-13—095.3K2026-08-142026-09-176.800
2026-08-12—0225.8K2026-08-132026-09-166.780
2026-08-11—-65078.6K2026-08-122026-09-156.830
2026-08-10650-2,638134.2K2026-08-112026-09-146.814,427
2026-08-073,288+2,793116.4K2026-08-102026-09-116.8022,358
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out