Templeton Emerging Markets Income Fund

OPPENHEIMER & CO INC TEI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

181,442

Value ($000)

1,170

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	2/2/2026	1,170	0.0%	181,442	12/31/2025
2025 Q3	11/6/2025	1,108	0.0%	178,691	9/30/2025
2025 Q2	7/31/2025	1,023	0.0%	170,530	6/30/2025
2025 Q1	4/23/2025	882	0.0%	163,953	3/31/2025
2024 Q4	2/5/2025	855	0.0%	166,602	12/31/2024
2024 Q3	11/5/2024	941	0.0%	161,331	9/30/2024
2024 Q2	8/8/2024	859	0.0%	161,117	6/30/2024
2024 Q1	5/7/2024	816	0.0%	150,251	3/31/2024
2023 Q4	2/13/2024	692	0.0%	135,635	12/31/2023
2023 Q3	11/8/2023	624	0.0%	135,308	9/30/2023
2023 Q2	8/3/2023	706	0.0%	137,003	6/30/2023
2023 Q1	5/10/2023	607	0.0%	119,703	3/31/2023
2022 Q4	2/8/2023	606	0.0%	110,434	12/31/2022
2022 Q3	11/14/2022	469	0.0%	105,882	9/30/2022
2022 Q2	8/8/2022	576	0.0%	106,891	6/30/2022
2022 Q1	5/12/2022	720	0.0%	105,167	3/31/2022
2021 Q4	2/2/2022	751	0.0%	103,063	12/31/2021
2021 Q3	11/12/2021	862	0.0%	111,363	9/30/2021
2021 Q2	8/3/2021	820	0.0%	102,939	6/30/2021
2021 Q1	5/10/2021	669	0.0%	90,759	3/31/2021
2020 Q4	2/11/2021	691	0.0%	88,868	12/31/2020
2020 Q3	11/13/2020	647	0.0%	87,333	9/30/2020
2020 Q2	8/11/2020	649	0.0%	82,672	6/30/2020
2020 Q1	5/8/2020	485	0.0%	64,870	3/31/2020
2014 Q1	5/9/2014	309	0.0%	22,032	3/31/2014
2013 Q4	2/12/2014	254	0.0%	18,672	12/31/2013