Templeton Emerging Markets Income Fund

PNC FINANCIAL SERVICES GROUP, INC. TEI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

10,000

Value ($000)

Weight

0.0%

2013 Q4 - 2025 Q4 (26 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/6/2026	65	0.0%	10,000	12/31/2025
2025 Q3	11/7/2025	62	0.0%	10,000	9/30/2025
2025 Q2	8/8/2025	60	0.0%	10,000	6/30/2025
2025 Q1	5/9/2025	54	0.0%	10,000	3/31/2025
2024 Q4	2/7/2025	51	0.0%	10,000	12/31/2024
2024 Q3	11/8/2024	58	0.0%	10,000	9/30/2024
2024 Q2	8/9/2024	53	0.0%	10,000	6/30/2024
2024 Q1	5/10/2024	74	0.0%	13,600	3/31/2024
2023 Q2	8/11/2023	48	0.0%	9,300	6/30/2023
2023 Q1	5/15/2023	54	0.0%	10,600	3/31/2023
2022 Q4	2/10/2023	196	0.0%	35,700	12/31/2022
2022 Q3	11/10/2022	106	0.0%	23,900	9/30/2022
2022 Q2	8/12/2022	128	0.0%	23,900	6/30/2022
2022 Q1	5/12/2022	164	0.0%	23,900	3/31/2022
2021 Q4	2/11/2022	174	0.0%	23,900	12/31/2021
2021 Q3	11/5/2021	184	0.0%	23,900	9/30/2021
2021 Q2	8/6/2021	190	0.0%	23,900	6/30/2021
2021 Q1	5/7/2021	176	0.0%	23,900	3/31/2021
2020 Q4	2/12/2021	186	0.0%	23,900	12/31/2020
2020 Q3	11/6/2020	178	0.0%	23,901	9/30/2020
2020 Q2	8/28/2020	62	0.0%	8,000	6/30/2020
2020 Q1	5/8/2020	60	0.0%	8,000	3/31/2020
2019 Q4	2/7/2020	148	0.0%	16,000	12/31/2019
2014 Q2	8/8/2014	807	0.0%	58,483	6/30/2014
2014 Q1	5/9/2014	777	0.0%	55,417	3/31/2014
2013 Q4	2/7/2014	851	0.0%	62,325	12/31/2013