Templeton Emerging Markets Income Fund

Advisors Asset Management, Inc. TEI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

434,007

Value ($000)

2,799

Weight

0.0%

2013 Q4 - 2025 Q4 (15 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	2/12/2026	2,799	0.0%	434,007	12/31/2025
2025 Q3	11/6/2025	2,686	0.0%	433,268	9/30/2025
2025 Q2	8/12/2025	2,603	0.0%	433,791	6/30/2025
2025 Q1	5/15/2025	2,364	0.0%	439,353	3/31/2025
2024 Q4	2/10/2025	2,013	0.0%	392,379	12/31/2024
2024 Q3	11/8/2024	1,660	0.0%	284,780	9/30/2024
2024 Q2	8/14/2024	1,261	0.0%	236,583	6/30/2024
2023 Q4	2/14/2024	92	0.0%	18,000	12/31/2023
2023 Q3	11/14/2023	83	0.0%	18,000	9/30/2023
2023 Q2	8/14/2023	93	0.0%	18,000	6/30/2023
2023 Q1	5/12/2023	91	0.0%	18,000	3/31/2023
2022 Q4	2/13/2023	99	0.0%	18,000	12/31/2022
2019 Q4	5/20/2020	2,584	0.0%	281,127	12/31/2019
2014 Q1	5/15/2014	303	0.0%	21,615	3/31/2014
2013 Q4	2/3/2014	294	0.0%	21,551	12/31/2013