Templeton Emerging Markets Income Fund

GUGGENHEIM CAPITAL LLC TEI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

213,160

Value ($000)

1,375

Weight

0.0%

2013 Q4 - 2025 Q4 (28 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	2/17/2026	1,375	0.0%	213,160	12/31/2025
2025 Q3	11/13/2025	1,095	0.0%	176,670	9/30/2025
2025 Q2	8/13/2025	869	0.0%	144,912	6/30/2025
2025 Q1	5/14/2025	1,225	0.0%	227,608	3/31/2025
2024 Q4	2/13/2025	1,202	0.0%	234,275	12/31/2024
2024 Q3	11/13/2024	1,139	0.0%	195,326	9/30/2024
2024 Q2	8/14/2024	881	0.0%	165,345	6/30/2024
2024 Q1	5/14/2024	623	0.0%	114,685	3/31/2024
2023 Q4	2/14/2024	282	0.0%	55,260	12/31/2023
2023 Q3	11/14/2023	576	0.0%	125,049	9/30/2023
2023 Q2	8/11/2023	1,098	0.0%	213,264	6/30/2023
2023 Q1	5/11/2023	1,346	0.0%	265,571	3/31/2023
2022 Q4	2/14/2023	1,632	0.0%	297,210	12/31/2022
2022 Q3	11/14/2022	1,524	0.0%	343,954	9/30/2022
2022 Q2	8/15/2022	1,327	0.0%	246,267	6/30/2022
2022 Q1	5/16/2022	1,050	0.0%	153,270	3/31/2022
2021 Q4	2/14/2022	756	0.0%	103,758	12/31/2021
2021 Q3	11/15/2021	436	0.0%	56,374	9/30/2021
2021 Q2	8/13/2021	196	0.0%	24,536	6/30/2021
2021 Q1	5/13/2021	231	0.0%	31,403	3/31/2021
2020 Q4	2/16/2021	307	0.0%	39,502	12/31/2020
2020 Q3	11/13/2020	302	0.0%	40,776	9/30/2020
2020 Q2	8/14/2020	314	0.0%	40,046	6/30/2020
2020 Q1	6/2/2020	233	0.0%	31,175	3/31/2020
2019 Q4	2/20/2020	302	0.0%	32,765	12/31/2019
2019 Q3	2/20/2020	476	0.0%	52,422	9/30/2019
2014 Q1	5/16/2014	7,156	0.0%	510,509	3/31/2014
2013 Q4	2/14/2014	6,913	0.0%	506,414	12/31/2013