Templeton Emerging Markets Income Fund

Integrated Wealth Concepts LLC TEI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

21,604

Value ($000)

139

Weight

0.0%

2022 Q2 - 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	2/13/2026	139	0.0%	21,604	12/31/2025
2025 Q3	11/14/2025	133	0.0%	21,434	9/30/2025
2025 Q2	8/14/2025	121	0.0%	20,127	6/30/2025
2025 Q1	5/15/2025	97	0.0%	18,008	3/31/2025
2024 Q4	2/14/2025	111	0.0%	21,711	12/31/2024
2024 Q3	11/14/2024	125	0.0%	21,451	9/30/2024
2024 Q2	8/14/2024	114	0.0%	21,451	6/30/2024
2024 Q1	5/15/2024	116	0.0%	21,451	3/31/2024
2023 Q4	2/13/2024	99	0.0%	19,451	12/31/2023
2023 Q3	11/15/2023	92	0.0%	20,046	9/30/2023
2023 Q2	8/15/2023	102	0.0%	19,751	6/30/2023
2023 Q1	5/3/2023	114	0.0%	22,568	3/31/2023
2022 Q4	2/13/2023	124	0.0%	22,568	12/31/2022
2022 Q3	11/14/2022	100	0.0%	22,628	9/30/2022
2022 Q2	8/8/2022	74	0.0%	13,713	6/30/2022