Templeton Emerging Markets Income Fund

Advisors Asset Management, Inc. TEI

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/13/2026

Shares

184,551

Value ($000)

1,244

Weight

0.0%

2013 Q4 - 2026 Q2 (24 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
2026 Q2	8/13/2026	1,244	0.0%	184,551	6/30/2026
2026 Q1	5/15/2026	2,021	0.0%	336,262	3/31/2026
2025 Q4	8/21/2026	2,799	0.0%	434,007	12/31/2025
2025 Q3	8/26/2026	2,686	0.0%	433,268	9/30/2025
2025 Q2	8/24/2026	2,603	0.0%	433,791	6/30/2025
2025 Q1	8/26/2026	2,364	0.0%	439,353	3/31/2025
2024 Q4	8/21/2026	2,013	0.0%	392,379	12/31/2024
2024 Q3	8/21/2026	1,660	0.0%	284,780	9/30/2024
2024 Q2	8/21/2026	1,261	0.0%	236,583	6/30/2024
2023 Q4	8/26/2026	92	0.0%	18,000	12/31/2023
2023 Q3	8/26/2026	83	0.0%	18,000	9/30/2023
2023 Q2	8/26/2026	93	0.0%	18,000	6/30/2023
2023 Q1	8/26/2026	91	0.0%	18,000	3/31/2023
2022 Q4	8/27/2026	99	0.0%	18,000	12/31/2022
2019 Q4	8/25/2026	2,584	0.0%	281,127	12/31/2019
2019 Q3	8/18/2026	2,462	0.0%	271,118	9/30/2019
2019 Q2	8/18/2026	3,056	0.1%	299,038	6/30/2019
2019 Q1	8/18/2026	3,624	0.1%	353,915	3/31/2019
2018 Q4	8/13/2026	3,447	0.1%	358,364	12/31/2018
2018 Q3	8/13/2026	3,278	0.1%	327,767	9/30/2018
2018 Q2	8/13/2026	3,462	0.1%	337,052	6/30/2018
2018 Q1	8/13/2026	3,944	0.1%	346,811	3/31/2018
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