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SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Templeton Emerging Markets Income Fund
SEC Filings (Chronological Order)
이 페이지는 다른 곳에서 제공하는 소유권 보고서를 제외한 SEC 보고서의 전체 리스트를 시간 순으로 정리한 것입니다.
| March 31, 2026 |
Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. |
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| August 14, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-07866 August 5, 2025 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA |
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| May 6, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-07866 April 28, 2025 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA |
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| May 1, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-07866 April 28, 2025 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA |
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| April 1, 2025 |
Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. |
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| March 14, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-07866 April 16, 2024 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA |
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| February 10, 2025 |
One Franklin Parkway San Mateo, CA 94403-1906 tel 800-632-2350 franklintempleton.com February 10, 2025 VIA EDGAR Christina DiAngelo Fettig U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549-8626 Subject: Franklin Templeton Funds (the “Funds”) (as listed on the attached Appendix) Dear Ms. Fettig: On behalf of the Funds, the following are |
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| October 8, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-07866 September 26, 2024 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL |
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| October 3, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-07866 September 26, 2024 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL |
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| August 21, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-07866 November 27, 2023 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL |
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| August 20, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-07866 March 9, 2023 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA H |
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| August 16, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-07866 March 9, 2023 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA H |
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| August 13, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-07866 March 9, 2023 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA H |
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| August 8, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-07866 November 27, 2023 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL |
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| August 7, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-04985 November 27, 2023 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL |
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| April 2, 2024 |
Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. |
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| February 14, 2024 |
TEI / Templeton Emerging Markets Income Fund / EVERGREEN CAPITAL MANAGEMENT LLC Passive Investment SC 13G/A 1 evergreentei123123a1.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 1)* Templeton Emerging Markets Income Fund (Name of Issuer) Common Stock (Title of Class of Securities) 880192109 (CUSIP Number) December 31, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropria |
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| January 17, 2024 |
EX-99.1 2 ex993.txt JOINT FILING AGREEMENT Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but n |
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| January 17, 2024 |
SC 13G/A 1 sc13g3.txt AMENDED SCHEDULE 13G UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 9)* Templeton Emerging Markets Income Fund - (Name of Issuer) Common - (Title of Class of Securities) 880192109 - (CUSIP Number) December 31, 2023 - (Date of Event Which Requires Filing of this Statement) Check the |
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| March 27, 2023 |
Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. |
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| February 14, 2023 |
TEI / Templeton Emerging Markets Income Fund / EVERGREEN CAPITAL MANAGEMENT LLC Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. |
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| January 23, 2023 |
SC 13G/A 1 sc13g3.txt AMENDED SCHEDULE 13G UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 8)* Templeton Emerging Markets Income Fund - (Name of Issuer) Common - (Title of Class of Securities) 880192109 - (CUSIP Number) December 31, 2022 - (Date of Event Which Requires Filing of this Statement) Check the |
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| November 22, 2022 |
Not FDIC Insured May Lose Value No Bank Guarantee TLTEI-Q3PH 1 Schedule of Investments (unaudited) Templeton Emerging Markets Income Fund 2 Notes to Schedule of Investments 10 Templeton Emerging Markets Income Fund Schedule of Investments (unaudited), September 30, 2022 Quarterly Schedule of Investments See Notes to Schedule of Investments. |
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| October 12, 2022 |
Report of Independent Registered Public Accounting Firm 40-17F2 1 tei17f2-pe33121.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-07866 September 29, 2022 2. State Identification Number: |
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| October 6, 2022 |
SC 13G/A 1 sc13g3.txt AMENDED SCHEDULE 13G UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 7)* Templeton Emerging Markets Income Fund - (Name of Issuer) Common - (Title of Class of Securities) 880192109 - (CUSIP Number) September 30, 2022 - (Date of Event Which Requires Filing of this Statement) Check th |
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| October 6, 2022 |
Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
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| June 3, 2022 |
One Franklin Parkway San Mateo, CA 94403-1906 tel 800.632.2350 franklintempleton.com June 3, 2022 VIA EDGAR Christina DiAngelo Fettig U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549-8626 Subject: Franklin Templeton Funds (the “Funds”) (as listed on the attached Appendix) Dear Ms. Fettig: On behalf of the Funds, the following are the r |
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| May 23, 2022 |
Not FDIC Insured May Lose Value No Bank Guarantee TLTEI-Q1PH 1 Schedule of Investments (unaudited) Templeton Emerging Markets Income Fund 2 Notes to Schedule of Investments 10 Templeton Emerging Markets Income Fund Schedule of Investments (unaudited), March 31, 2022 Quarterly Schedule of Investments See Notes to Schedule of Investments. |
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| March 28, 2022 |
DEF 14A 1 tei2022proxystatementfinal.htm Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission [X] Definitive Proxy Statement Only (as permitted by Rule |
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| February 3, 2022 |
Report of Independent Accountants UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -07866 April 12, 2019 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA |
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| January 12, 2022 |
SC 13G/A 1 sc13g3.txt AMENDED SCHEDULE 13G UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 6)* Templeton Emerging Markets Income Fund - (Name of Issuer) Common - (Title of Class of Securities) 880192109 - (CUSIP Number) December 31, 2021 - (Date of Event Which Requires Filing of this Statement) Check the |
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| January 12, 2022 |
Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
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| December 29, 2021 |
Report of Independent Accountants UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-07866 December 23, 2021 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL |
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| November 22, 2021 |
Not FDIC Insured May Lose Value No Bank Guarantee TLTEI-Q3PH 1 Statement of Investments (unaudited) Templeton Emerging Markets Income Fund 2 Notes to Statement of Investments 10 Templeton Emerging Markets Income Fund Statement of Investments (unaudited), September 30, 2021 Quarterly Statement of Investments See Notes to Statement of Investments. |
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| October 20, 2021 |
Report of Independent Accountants 40-17F2 1 tei17f2-pe103120.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-07866 October 5, 2021 2. State Identification Number: A |
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| May 25, 2021 |
Not FDIC Insured May Lose Value No Bank Guarantee TLTEI-Q1PH See Notes to Statement of Investments. |
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| May 12, 2021 |
Report of Independent Accountants UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-07866 April 21, 2021 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA |
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| March 29, 2021 |
Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. |
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| February 16, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 Templeton Emerging Markets Income Fund. - (Name of Issuer) Common Stock - (Title of Class of Securities) 880192109 - (CUSIP Number) December 31, 2020 - (Date Of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which |
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| February 1, 2021 |
UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 5)* Templeton Emerging Markets Income Fund - (Name of Issuer) Common - (Title of Class of Securities) 880192109 - (CUSIP Number) December 31, 2020 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule purs |
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| February 1, 2021 |
Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
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| December 30, 2020 |
temif17f2-13120.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-07866 December 18, 202 |
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| November 30, 2020 |
Templeton Emerging Markets Income Fund Statement of Investments (unaudited), September 30, 2020 See Notes to Statement of Investments. |
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| November 27, 2020 |
temif17f2-113019.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -07866 November 19, 2 |
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| October 22, 2020 |
Templeton Emerging Markets Income Fund Statement of Investments, September 30, 2019 (unaudited) Shares/Warrants Value Common Stocks and Other Equity Interests 0. |
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| October 22, 2020 |
Templeton Emerging Markets Income Fund Statement of Investments, March 31, 2020 (unaudited) Shares/Warrants Value Common Stocks and Other Equity Interests 0. |
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| June 1, 2020 |
Templeton Emerging Markets Income Fund Statement of Investments, March 31, 2020 (unaudited) Shares/Warrants Value Common Stocks and Other Equity Interests 0. |
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| May 28, 2020 |
temif17f2-053119.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -07866 May 20, 2020 2 |
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| March 30, 2020 |
TEI / Templeton Emerging Markets Income Fund DEF 14A - - tei2020proxystatementfinal.htm - Generated by SEC Publisher for SEC Filing Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission [X] Definitive Proxy Sta |
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| February 5, 2020 |
UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 4)* Templeton Emerging Markets Income Fund - (Name of Issuer) Common - (Title of Class of Securities) 880192109 - (CUSIP Number) December 31, 2019 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule purs |
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| February 5, 2020 |
Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
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| January 8, 2020 |
TEI / Templeton Emerging Markets Income Fund 40-17F2 - - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -07866 October 17, 2019 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL |
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| December 27, 2019 |
TEI / Templeton Emerging Markets Income Fund 40-17F2 - - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -07866 August 30, 2018 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL G |
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| December 20, 2019 |
TEI / Templeton Emerging Markets Income Fund 40-17F2 - - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -07866 August 30, 2018 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL G |
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| December 13, 2019 |
TEI / Templeton Emerging Markets Income Fund 40-17F2 - - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -07866 August 30, 2018 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL G |
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| November 29, 2019 |
TEI / Templeton Emerging Markets Income Fund NPORT-EX - - Templeton Emerging Markets Income Fund Statement of Investments, September 30, 2019 (unaudited) Shares/Warrants Value Common Stocks and Other Equity Interests 0. |
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| July 10, 2019 |
Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
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| July 10, 2019 |
UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 3)* Templeton Emerging Markets Income Fund - (Name of Issuer) Common - (Title of Class of Securities) 880192109 - (CUSIP Number) June 30, 2019 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant |
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| May 29, 2019 |
TEI / Templeton Emerging Markets Income Fund NPORT-EX - - Templeton Emerging Markets Income Fund Statement of Investments, March 31, 2019 (unaudited) Shares/Warrants Value Common Stocks and Other Equity Interests 0. |
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| April 1, 2019 |
TEI / Templeton Emerging Markets Income Fund tei2019proxystatementfinal.htm - Generated by SEC Publisher for SEC Filing Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission [X] Definitive Proxy Sta |
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| February 27, 2019 |
tei2019proxystatementdraft6.htm - Generated by SEC Publisher for SEC Filing Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [X] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission [ ] Definitive Proxy St |
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| February 27, 2019 |
Templeton Emerging Markets Income Fund 300 S.E. 2nd Street Fort Lauderdale, FL 33301-1923 tel 954/527.7500 fax 954/847.2288 February 26, 2019 Filed Via EDGAR (CIK #0000909112) Filing Desk U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Templeton Emerging Markets Income Fund (the "Fund") File Nos. 033-65898 and 811-07866 Preliminary Proxy Material Dear Sir or M |
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| January 30, 2019 |
UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2)* Templeton Emerging Markets Income Fund - (Name of Issuer) Common - (Title of Class of Securities) 880192109 - (CUSIP Number) December 31, 2018 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule purs |
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| January 30, 2019 |
Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
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| November 29, 2018 |
I, Matthew T. Hinkle, certify that: tei-302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3 (a) I, Matthew T. Hinkle, certify that: 1. I have reviewed this report on Form N-Q of Templeton Emerging Markets Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under |
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| November 29, 2018 |
TEI / Templeton Emerging Markets Income Fund N-Q (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07866 Templeton Emerging Markets Income Fund (Exact name of registrant as specified in charter) 300 S. |
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| October 12, 2018 |
Saba Capital Management, L.P.: Schedule 13G/A - Filed by newsfilecorp.com UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No.2)* Templeton Emerging Markets Income Fund (Name of Issuer) Common Stock, no par value (Title of Class of Securities) 880192109 (CUSIP Number) October 10, 2018 (Date of Event which Re |
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| May 29, 2018 |
I, Matthew T. Hinkle, certify that: tei-302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Matthew T. Hinkle, certify that: 1. I have reviewed this report on Form N-Q of Templeton Emerging Markets Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under w |
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| May 29, 2018 |
TEI / Templeton Emerging Markets Income Fund N-Q (Quarterly Schedule of Portfolio Holdings) N-Q 1 n-qteipe033118revised.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07866 Templeton Emerging Markets Income Fund (Exact name of registrant as specified in charter) 300 S.E. 2nd Street, Fort Lauderdale, FL 33301-1923 (Address of princ |
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| April 11, 2018 |
TEI / Templeton Emerging Markets Income Fund DEF 14A teiproxystatement040618final.htm - Generated by SEC Publisher for SEC Filing Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission [X] Definitive Proxy S |
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| March 21, 2018 |
TEI / Templeton Emerging Markets Income Fund 40-17F2 40-17F2 1 temif17f2-073117.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -07866 February 23, 2018 2. State Identification Number |
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| March 20, 2018 |
TEI / Templeton Emerging Markets Income Fund 40-17F2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -07866 February 23, 2018 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL |
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| March 12, 2018 |
GIM / Templeton Global Income Fund CORRESP 300 S.E. 2nd Street Fort Lauderdale, FL 33301 tel (954) 527-7500 fax (954) 847-2288 franklintempleton.com March 12, 2018 Filed via EDGAR Ms. Alison White, Esq. U.S. Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Subject: Templeton Emerging Markets Income Fund, Templeton Global Income Fund and Templeton Dragon Fund, Inc. (each, a "Fund" and collectively, the "Funds") Dear |
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| February 28, 2018 |
teitranspreltr-2018proxy.htm - Generated by SEC Publisher for SEC Filing Templeton Emerging Markets Income Fund 300 S.E. 2nd Street Fort Lauderdale, FL 33301-1923 tel 954/527.7500 fax 954/847.2288 February 28, 2018 Filed Via EDGAR (CIK #0000909112) Filing Desk U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Templeton Emerging Markets Income Fund (the "Fund") F |
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| February 28, 2018 |
tei14acover.htm - Generated by SEC Publisher for SEC Filing Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [X] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission [ ] Definitive Proxy Statement Only (as |
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| January 24, 2018 |
UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* Templeton Emerging Markets Income Fund - (Name of Issuer) Common - (Title of Class of Securities) 880192109 - (CUSIP Number) December 31, 2017 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule purs |
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| January 24, 2018 |
Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
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| January 8, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No.1)* TEMPLETON EMERGING MARKETS INCOME FUND (Name of Issuer) Common Stock, no par value (Title of Class of Securities) 880192109 (CUSIP Number) January 3, 2018 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the |
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| November 28, 2017 |
Templeton Emerging Markets Income Fund - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07866 Templeton Emerging Markets Income Fund (Exact name of registrant as specified in charter) 300 S. |
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| November 28, 2017 |
I, Matthew T. Hinkle, certify that: temif302certs0917nq.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Matthew T. Hinkle, certify that: 1. I have reviewed this report on Form N-Q of Templeton Emerging Markets Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances |
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| November 7, 2017 |
TEI / Templeton Emerging Markets Income Fund 7F2 temif17f2-013117.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -07866 October 31, 20 |
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| October 13, 2017 |
Saba Capital Management, L.P.: Form SC 13G - Filed by newsfilecorp.com UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No.)* Templeton Emerging Markets Income Fund (Name of Issuer) Common Stock, no par value (Title of Class of Securities) 880192109 (CUSIP Number) October 5, 2017 (Date of Event which Requires |
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| October 11, 2017 |
Templeton Emerging Markets Income Fund 7F2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -07866 August 24, 2017 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL G |
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| October 6, 2017 |
Templeton Emerging Markets Income Fund 7F2 temif17f2-053116.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -07866 August 24, 201 |
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| May 26, 2017 |
I, Laura F. Fergerson, certify that: temif302certs0317nq.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Emerging Markets Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances |
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| May 26, 2017 |
Templeton Emerging Markets Income Fund - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07866 Templeton Emerging Markets Income Fund (Exact name of registrant as specified in charter) 300 S. |
|
| March 3, 2017 |
I, Laura F. Fergerson, certify that: temif302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Emerging Markets Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under |
|
| March 3, 2017 |
Templeton Emerging Markets Income Fund - n-qteipe053116.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07866 Templeton Emerging Markets Income Fund (Exact name of registrant as specified in charter) 300 S.E. 2nd Street, Fort Lauderdale, |
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| March 1, 2017 |
Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareholders of Templeton Emerging Markets Income Fund: In planning and performing our audit of the financial statements of Templeton Emerging Markets Income Fund (the "Fund") as of and for the period ended December 31, 2016, in accordance with the standards of the Public Company Accounting Oversight Board (United |
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| January 24, 2017 |
UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Templeton Emerging Markets Income Fund - (Name of Issuer) Common - (Title of Class of Securities) 880192109 - (CUSIP Number) December 31, 2016 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursu |
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| January 24, 2017 |
Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
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| December 28, 2016 |
Templeton Emerging Markets Income Fund 14A Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. |
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| November 15, 2016 |
Templeton Emerging Markets Income Fund 7F2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -07866 September 21, 2016 2. State Identification Number: AL AK AZ AR CA CO CT DE DC F |
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| November 10, 2016 |
Templeton Emerging Markets Income Fund TEMIF 17-F2 PE 7-1-15 - 12-31-15 temif17f2-123115.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -07866 September 21, |
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| July 29, 2016 |
Templeton Emerging Markets Income Fund (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07866 Templeton Emerging Markets Income Fund (Exact name of registrant as specified in charter) 300 S. |
|
| July 29, 2016 |
I, Laura F. Fergerson, certify that: tei-302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3 (a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Emerging Markets Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under |
|
| February 3, 2016 |
FRANKLIN TEMPLETON INVESTMENTS ONE FRANKLIN PARKWAY SAN MATEO, CA 94403-1906 February 3, 2016 FRANKLIN TEMPLETON INVESTMENTS ONE FRANKLIN PARKWAY SAN MATEO, CA 94403-1906 February 3, 2016 VIA EDGAR Ms. |
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| January 27, 2016 |
Templeton Emerging Markets Income Fund (Quarterly Schedule of Portfolio Holdings) N-Q 1 nq-tei113015.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07866 Templeton Emerging Markets Income Fund (Exact name of registrant as specified in charter) 300 S.E. 2nd Street, Fort Lauderdale, FL 33301-1923 (Address of principal exec |
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| January 27, 2016 |
I, Laura F. Fergerson, certify that: tei-302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3 (a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Emerging Markets Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under |
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| January 22, 2016 |
Templeton Emerging Markets Income Fund 7F2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -07866 October 23, 2015 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL |
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| December 28, 2015 |
Templeton Emerging Markets Income Fund 14A teinproxyfinal.htm - Generated by SEC Publisher for SEC Filing Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission [X] Definitive Proxy Statement Only |
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| July 28, 2015 |
I, Laura F. Fergerson, certify that: tei-302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3 (a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Emerging Markets Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under |
|
| July 28, 2015 |
Templeton Emerging Markets Income Fund (Quarterly Schedule of Portfolio Holdings) nq-tei053115.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07866 Templeton Emerging Markets Income Fund (Exact name of registrant as specified in charter) 300 S.E. 2nd Street, Fort Lauderdale, FL |
|
| June 15, 2015 |
Templeton Emerging Markets Income Fund 7F2 temif17f2-33115.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -07866 May 29, 2015 2. |
|
| June 12, 2015 |
Templeton Emerging Markets Income Fund 7F2 40-17F2 1 temif17f2-13115.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -07866 May 29, 2015 2. State Identification Number: AL A |
|
| January 28, 2015 |
I, Laura F. Fergerson, certify that: tei-302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3 (a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Emerging Markets Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under |
|
| January 28, 2015 |
Templeton Emerging Markets Income Fund nq-tei113014.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07866 Templeton Emerging Markets Income Fund (Exact name of registrant as specified in charter) 300 S.E. 2nd Street, Fort Lauderdale, FL |
|
| December 31, 2014 |
TEI / Templeton Emerging Markets Income Fund DEF 14A - - tei2015finalproxy.htm - Generated by SEC Publisher for SEC Filing Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission [X] Definitive Proxy Statement On |
|
| November 14, 2014 |
TEI / Templeton Emerging Markets Income Fund 40-17F2 - - temif17f2-63014.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -07866 October 29, 201 |
|
| October 9, 2014 |
TEI / Templeton Emerging Markets Income Fund 40-17F2 - - temif17f2-33114.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -07866 August 14, 2014 |
|
| July 29, 2014 |
I, Laura F. Fergerson, certify that: tei302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Emerging Markets Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under w |
|
| July 29, 2014 |
N-Q 1 n-qteipe053114.htm TEMIF QUARTERLY RPT PE 5/31/14 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07866 Templeton Emerging Markets Income Fund (Exact name of registrant as specified in charter) 300 S.E. 2nd Street, Fort Lauderdale, FL 3330 |
|
| June 27, 2014 |
TEI / Templeton Emerging Markets Income Fund 40-17F2 - - TEMIF17F2 PE 8/1/13 TO 1/31/14 temif17f2-13114.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -07866 June 6, 2014 2. |
|
| April 25, 2014 |
Name of Registrant: Templeton Emerging Markets Income Fund File No. 811-07866 Exhibit Item No. 77C Matter Submitted to a Vote of Security Holders The Annual Meeting of Shareholders of Templeton Emerging Markets Income Fund (the "Fund") was held at the Fund's offices, 300 S.E. 2nd Street, Fort Lauderdale, Florida, on February 28, 2014. The purposes of the meeting was to elect five (5) Trustees and |
|
| February 10, 2014 |
TEI / Templeton Emerging Markets Income Fund / MORGAN STANLEY - ST MSSB EXIT Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No.1)* TEMPLETON EMERGING MARKETS INCOME FUND - (Name of Issuer) Common Stock - (Title of Class of Securities) 880192109 - (CUSIP Number) December 31, 2013 - (Date Of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule |
|
| January 28, 2014 |
Quarterly Schedule of Portfolio Holdings - N-Q 1 nq-tei113013.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07866 Templeton Emerging Markets Income Fund (Exact name of registrant as specified in charter) 300 S.E. 2nd Street, Fort Lauderdale, FL 33301-1923 (Address of principal exec |
|
| January 28, 2014 |
I, Laura F. Fergerson, certify that: tei-302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3 (a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Emerging Markets Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under |
|
| January 2, 2014 |
tei2014-proxystatement.htm - Generated by SEC Publisher for SEC Filing Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission [X] Definitive Proxy Stateme |
|
| December 10, 2013 |
temif17f2-73113.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -07866 November 22, 20 |
|
| July 29, 2013 |
I, Laura F. Fergerson, certify that: tei-302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3 (a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Emerging Markets Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under |
|
| July 29, 2013 |
Quarterly Schedule of Portfolio Holdings - nqtei-pe053113.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07866 Templeton Emerging Markets Income Fund (Exact name of registrant as specified in charter) 300 S.E. 2nd Street, Fort Lauderdale, |
|
| July 15, 2013 |
franklinsecsoxcomment6-2013r.htm - Generated by SEC Publisher for SEC Filing FRANKLIN TEMPLETON INVESTMENTS ONE FRANKLIN PARKWAY SAN MATEO, CA 94403-1906 July 15, 2013 VIA EDGAR Ms. Christina DiAngelo Mr. Jeffrey Long U.S. Securities and Exchange Commission Division of Investment Management Office of Disclosure and Review 100 F Street, NE Washington, DC 20549-8626 Subject: Franklin, Templeton, and |
|
| July 11, 2013 |
temif17f2-33113.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -07866 June 18, 2013 2 |
|
| June 19, 2013 |
temif17f2-013111.htm - Generated by SEC Publisher for SEC Filing U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: Date Examination completed: 811 -07866 May 26, 2011 2. State Identification Numbe |
|
| June 13, 2013 |
temif17f2-53110.htm - Generated by SEC Publisher for SEC Filing U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: Date Examination completed: 811 -07866 May 26, 2011 2. State Identification Number |
|
| June 13, 2013 |
U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: Date Examination completed: 811 -07866 May 26, 2011 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN IA KS KY LA ME MD |
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| April 5, 2013 |
temif17f2123112.htm - Generated by SEC Publisher for SEC Filing U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: Date Examination completed: 811 -07866 March 8, 2013 2. State Identification Numbe |
|
| February 14, 2013 |
TEI / Templeton Emerging Markets Income Fund / MORGAN STANLEY - ST MSSB INITIAL Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No.)* TEMPLETON EMERGING MARKETS INCOME FUND - (Name of Issuer) Common Stock - (Title of Class of Securities) 880192109 - (CUSIP Number) December 31, 2012 - (Date Of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule p |
|
| January 28, 2013 |
I, Laura F. Fergerson, certify that: tei-302certs1112.htm - Generated by SEC Publisher for SEC Filing Exhibit 3 (a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Emerging Markets Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances u |
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| January 28, 2013 |
Quarterly Schedule of Portfolio Holdings - nq-tei113012.htm - Generated by SEC Publisher for SEC Filing Quarterly Statement of Investments | See Notes to Statement of Investments. Templeton Emerging Markets Income Fund Notes to Statement of Investments (unaudited) 1. ORGANIZATION Templeton Emerging Markets Income Fund (Fund) is registered under the Investment Company Act of 1940, as amended, as a closed-end investment company. 2. FINANCIAL |
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| January 2, 2013 |
tei2013finalproxystatement.htm - Generated by SEC Publisher for SEC Filing [THIS PAGE INTENTIONALLY LEFT BLANK] [THIS PAGE INTENTIONALLY LEFT BLANK] [THIS PAGE INTENTIONALLY LEFT BLANK] [THIS PAGE INTENTIONALLY LEFT BLANK] [THIS PAGE INTENTIONALLY LEFT BLANK] TLTEI PROXY 01/13 |
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| October 10, 2012 |
temif17f2073112.htm - Generated by SEC Publisher for SEC Filing U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: Date Examination completed: 811 -07866 September 28, 2012 2. State Identification |
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| September 5, 2012 |
temif17f2053112.htm - Generated by SEC Publisher for SEC Filing U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: Date Examination completed: 811 -07866 July 23, 2012 2. State Identification Numbe |
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| July 27, 2012 |
Quarterly Schedule of Portfolio Holdings - teinq-053112.htm - Generated by SEC Publisher for SEC Filing Quarterly Statement of Investments | See Notes to Statement of Investments. †Rounds to less than 0.1% of net assets. *The principal amount is stated in U.S. dollars unless otherwise indicated. aSecurity is linked to the Argentine GDP and does not pay principal over the life of the security or at expiration. The holder is entitled to rece |
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| July 27, 2012 |
I, Laura F. Fergerson, certify that: tei302certs1.htm - Generated by SEC Publisher for SEC Filing Exhibit 3 (a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Emerging Markets Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under |
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| March 21, 2012 |
U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: Date Examination completed: 811 -07866 March 15, 2012 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN IA KS KY LA ME |
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| January 26, 2012 |
I, Laura F. Fergerson, certify that: tei302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Emerging Markets Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under w |
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| January 26, 2012 |
Quarterly Schedule of Portfolio Holdings - tei-nq1111.htm - Generated by SEC Publisher for SEC Filing Quarterly Statement of Investments | See Notes to Statements of Investments. Templeton Emerging Markets Income Fund Statement of Investments, November 30, 2011 (unaudited) (continued) *The principal amount is stated in U.S. dollars unless otherwise indicated. a Non-income producing. b Security is linked to the Argentine GDP and does not pa |
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| January 20, 2012 |
Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
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| January 20, 2012 |
SC 13G/A 1 sc13g3.txt AMENDED SCHEDULE 13G UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2)* Templeton Emerging Markets Income Fund - (Name of Issuer) Common - (Title of Class of Securities) 880192109 - (CUSIP Number) December 31, 2011 - (Date of Event Which Requires Filing of this Statement) Check the |
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| January 9, 2012 |
- TEMIF 17F-2 REPT PE 6/1/11-8/31/11 temif17f2112211.htm - Generated by SEC Publisher for SEC Filing U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: Date Examination completed: 811 -07866 November 22, 2011 2. State Identification N |
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| January 3, 2012 |
tei2012finalproxystatement.htm - Generated by SEC Publisher for SEC Filing the previous filing by registration statement number, or the Form or Schedule and the date of its filing. (1) Amount Previously Paid: (2) Form, Schedule or Registration Statement No.: (3) Filing Party: (4) Date Filed: TEMPLETON EMERGING MARKETS INCOME FUND IMPORTANT SHAREHOLDER INFORMATION These materials are for the Annual |
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| October 12, 2011 |
Report of Independent Registered Public Accounting Firm U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: Date Examination completed: 811 -07866 September 9, 2011 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN IA KS KY LA |
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| July 28, 2011 |
FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07866 Templeton Emerging Markets Income Fund (Exact name of registrant as specified in charter) 300 S. |
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| July 28, 2011 |
I, Laura F. Fergerson, certify that: EX-99.CERT 10 tei302certs.htm Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Emerging Markets Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made |
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| April 28, 2011 |
Name of Registrant: Templeton Emerging Markets Income Fund File No. 811-07866 Exhibit Item No. 77C Matter Submitted to a Vote of Security Holders The Annual Meeting of Shareholders of Templeton Emerging Markets Income Fund (the "Fund") was held at the Fund's offices, 500 East Broward Boulevard, Fort Lauderdale, Florida, on February 25, 2011. The purposes of the meeting was to elect four (4) Truste |
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| February 2, 2011 |
UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* Templeton Emerging Markets Income Fund - (Name of Issuer) Common Stock - (Title of Class of Securities) 880192109 - (CUSIP Number) December 31, 2010 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rul |
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| February 2, 2011 |
Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
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| January 28, 2011 |
I, Laura F. Fergerson, certify that: tei302cert-1130.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Emerging Markets Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances und |
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| January 28, 2011 |
nqtei-113010.htm - Generated by SEC Publisher for SEC Filing FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07866 Templeton Emerging Markets Income Fund (Exact name of registrant as specified in charter) 500 East Broward Blvd., Suite 2100, Fort Lauderdale, FL 33394-3091 (Address of principal executive offices) (Z |
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| January 5, 2011 |
teiproxy022511final.htm - Generated by SEC Publisher for SEC Filing Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission [X] Definitive Proxy Statement |
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| November 10, 2010 |
U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: Date Examination completed: 811-07866 July 20, 2010 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN IA KS KY LA ME MD |
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| July 28, 2010 |
I, Laura F. Fergerson, certify that: EX-99.CERT 2 tei302cert053110.htm SECTION 302 CERTIFICATION Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Emerging Markets Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under w |
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| July 28, 2010 |
FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07866 Templeton Emerging Markets Income Fund (Exact name of registrant as specified in charter) 500 East Broward Blvd. |
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| April 27, 2010 |
Name of Registrant: Templeton Emerging Markets Income Fund File No. 811-07866 Exhibit Item No. 77C Matter Submitted to a Vote of Security Holders The Annual Meeting of Shareholders of Templeton Emerging Markets Fund (the "Fund") was held at the Fund's offices, 500 East Broward Boulevard, Fort Lauderdale, Florida, on February 26, 2010. The purposes of the meeting was to elect five (5) Trustees and |
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| January 29, 2010 |
Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of TEMPLETON EMERGING MARKETS INCOME FUND; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect |
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| January 29, 2010 |
FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07866 - TEMPLETON EMERGING MARKETS INCOME FUND - (Exact name of registrant as specified in charter) 500 EAST BROWARD BLVD. |
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| January 28, 2010 |
United States* Securities and Exchange Commission Washington, D.C. 20549 Schedule 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Templeton Emerging Markets Income Fund - (Name of Issuer) Common Stock - (Title of Class of Securities) 880192109 - (CUSIP Number) December 31, 2009 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule |
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| January 5, 2010 |
Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. |
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| July 28, 2009 |
Exhibit 3 I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of TEMPLETON EMERGING MARKETS INCOME FUND; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to |
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| July 28, 2009 |
FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07866 - TEMPLETON EMERGING MARKETS INCOME FUND - (Exact name of registrant as specified in charter) 500 EAST BROWARD BLVD. |
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| June 8, 2009 |
U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: 811- 07866 Date Examination completed: May 29, 2009 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN IA KS KY LA ME MD |
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| February 25, 2009 |
U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: 811- 07866 Date Examination completed: January 23, 2009 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN IA KS KY LA M |
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| January 28, 2009 |
Exhibit 3(a) I, Jennifer J. Bolt, certify that: 1. I have reviewed this report on Form N-Q of TEMPLETON EMERGING MARKETS INCOME FUND; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to |
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| January 28, 2009 |
FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07866 - TEMPLETON EMERGING MARKETS INCOME FUND - (Exact name of registrant as specified in charter) 500 EAST BROWARD BLVD. |
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| January 12, 2009 |
SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. |
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| October 14, 2008 |
U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: 811- 07866 Date Examination completed: September 15, 2008 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN IA KS KY LA |
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| October 9, 2008 |
U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: 811- 07866 Date Examination completed: April 23, 2008 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN IA KS KY LA ME |
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| October 7, 2008 |
U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: 811-07866 Date Examination completed: January 24, 2008 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN IA KS KY LA ME |
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| July 28, 2008 |
Exhibit 3(a) I, Galen G. Vetter, certify that: 1. I have reviewed this report on Form N-Q of TEMPLETON EMERGING MARKETS INCOME FUND; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to |
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| July 28, 2008 |
FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07866 Templeton Emerging Markets Income Fund - (Exact name of registrant as specified in charter) 500 East Broward Blvd. |
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| April 28, 2008 |
NAME OF REGISTRANT: Templeton Emerging Markets Income Fund File No. 811-07866 EXHIBIT ITEM No. 77(e): Legal Proceedings REGULATORY AND LITIGATION MATTERS As part of various investigations by a number of federal, state, and foreign regulators and governmental entities, including the Securities and Exchange Commission ("SEC"), relating to certain practices in the mutual fund industry, including late |
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| April 28, 2008 |
NAME OF REGISTRANT: Templeton Emerging Markets Income Fund File No. 811-07866 EXHIBIT ITEM No. 77(c): Matters Submitted to a Vote of Security Holders An Annual Meeting of Shareholders of Templeton Emerging Markets Income Fund (the "Fund") was held at the Fund's offices, 500 East Broward Blvd., Fort Lauderdale, Florida, on February 22, 2008. The purpose of the meeting was to elect four Trustees of |
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| January 28, 2008 |
TEMP EMERGING MARKETS INCOME FUND N-Q PE 11/30/07 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07866 Templeton Emerging Markets Income Fund - (Exact name of registrant as specified in charter) 500 East Broward Blvd. |
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| January 28, 2008 |
Exhibit 3(a) I, Jimmy D. Gambill, certify that: 1. I have reviewed this report on Form N-Q of TEMPLETON EMERGING MARKETS INCOME FUND; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to |
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| January 14, 2008 |
TEI ANNUAL S/H MEETING 2/22/08 [LOGO] FRANKLIN/R/ TEMPLETON/R/ INVESTMENTS TEMPLETON EMERGING MARKETS INCOME FUND IMPORTANT SHAREHOLDER INFORMATION These materials are for the Annual Meeting of Shareholders (the "Meeting") scheduled for February 22, 2008 at 12 Noon, Eastern time. |
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| July 27, 2007 |
TEM EMERGING MKTS INCOME FUND QTRLY INVESTMENTS 5/31/07 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07866 Templeton Emerging Markets Income Fund (Exact name of registrant as specified in charter) 500 East Broward Blvd. |
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| July 27, 2007 |
I, Jimmy D. Gambill, certify that: 1. I have reviewed this report on Form N-Q of TEMPLETON EMERGING MARKETS INCOME FUND; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period c |
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| April 26, 2007 |
NAME OF REGISTRANT: Templeton Emerging Markets Income Fund File No. 811-07866 EXHIBIT ITEM NO. 77(E): LEGAL PROCEEDINGS As part of various investigations by a number of federal, state, and foreign regulators and governmental entities, including the Securities and Exchange Commission ("SEC"), relating to certain practices in the mutual fund industry, including late trading, market timing and market |
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| January 26, 2007 |
TEI QRTLY INVESTMENTS 11/30/06 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-07866 - TEMPLETON EMERGING MARKETS INCOME FUND - (Exact name of registrant as specified in charter) 500 EAST BROWARD BLVD. |
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| January 26, 2007 |
Exhibit 3(a) I, Jimmy D. Gambill, certify that: 1. I have reviewed this report on Form N-Q of TEMPLETON EMERGING MARKETS INCOME FUND; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to |
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| January 19, 2007 |
TEI PROXY STATEMENT W/CARD MTG 2/23/07 SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. |
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| July 28, 2006 |
Exhibit 3(a) I, Jimmy D. Gambill, certify that: 1. I have reviewed this report on Form N-Q of TEMPLETON EMERGING MARKETS INCOME FUND; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to |
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| July 28, 2006 |
TEM EMERGING MKTS INCOME FUND QTRLY INVESTMENTS 5/31/06 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-07866 - TEMPLETON EMERGING MARKETS INCOME FUND - (Exact name of registrant as specified in charter) 500 EAST BROWARD BLVD. |
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| April 24, 2006 |
NAME OF REGISTRANT: Templeton Emerging Markets Income Fund File No. 811-07866 EXHIBIT ITEM NO. 77(E): LEGAL PROCEEDINGS As part of various investigations by a number of federal, state, and foreign regulators and governmental entities, relating to certain practices in the mutual fund industry, including late trading, market timing and marketing support payments to securities dealers who sell fund s |
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| April 24, 2006 |
NAME OF REGISTRANT: Templeton Emerging Markets Income Fund File No. 811-07866 EXHIBIT ITEM No. 77(d): Policies With Respect to Security Investment At the December 7, 2004 meeting of the Board of Trustees (the "Board") of Templeton Emerging Markets Income Fund, the Board approved certain changes to the Fund's non-fundamental investment policies. These changes, which became effective on January 1, 2 |
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| January 27, 2006 |
Exhibit 3(a) I, Jimmy D. Gambill, certify that: 1. I have reviewed this report on Form N-Q of TEMPLETON EMERGING MARKETS INCOME FUND; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to |
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| January 27, 2006 |
TEMPLETON EMERGING MARKETS INCOME FUND QUARTERLY REPORT FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-07866 - TEMPLETON EMERGING MARKETS INCOME FUND - (Exact name of registrant as specified in charter) 500 EAST BROWARD BLVD. |
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| January 17, 2006 |
TEMP EMERGING MARKETS INCOME FUND PROXY MTG. 2/24/06 SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. |
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| July 29, 2005 |
Exhibit 3(a) I, Jimmy D. Gambill, certify that: 1. I have reviewed this report on Form N-Q of Templeton Emerging Markets Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to |
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| July 29, 2005 |
TEMP EMERGING MARKETS INCOME FUND N-Q PE 5/31/05 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-07866 - TEMPLETON EMERGING MARKETS INCOME FUND - (Exact name of registrant as specified in charter) 500 EAST BROWARD BLVD. |
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| April 26, 2005 |
NAME OF REGISTRANT: Templeton Emerging Markets Income Fund File No. 811-07866 EXHIBIT ITEM No. 77(e): Legal Proceedings REGULATORY MATTERS INVESTIGATIONS As part of various investigations by a number of federal, state, and foreign regulators and governmental entities, including the Securities and Exchange Commission ("SEC"), the California Attorney General's Office ("CAGO"), and the National Assoc |
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| April 26, 2005 |
Name of Registrant: Templeton Emerging Markets Income Fund File No. 811-07866 Exhibit Item No. 77 (c): Matters Submitted To A Vote Of Security Holders An Annual Meeting of Shareholders of Templeton Emerging Markets Income Fund (the "Fund") was held at the Fund's offices, 500 East Broward Blvd., Fort Lauderdale, Florida, on February 25, 2005. The purpose of the meeting was to elect four Trustees of |
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| January 28, 2005 |
I, Galen G. Vetter, certify that: 1. I have reviewed this report on Form N-Q of Templeton Emerging Markets Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period co |
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| January 28, 2005 |
FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-07866 - TEMPLETON EMERGING MARKETS INCOME FUND - (Exact name of registrant as specified in charter) 500 EAST BROWARD BLVD. |
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| January 20, 2005 |
TEI ANNUAL S/H MEETING 2/25/05 SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. |
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| June 1, 2004 |
U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-8A AMENDMENT NO. 1 TO NOTIFICATION OF REGISTRATION FILED PURSUANT TO SECTION 8(a) OF THE INVESTMENT COMPANY ACT OF 1940 The undersigned investment company hereby notifies the U.S. Securities and Exchange Commission that it is amending and adopting as its own the notification of registration of Templeton Emerging Markets Income F |
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| May 28, 2004 |
CERTIFICATE OF TRUST OF TEMPLETON EMERGING MARKETS INCOME FUND This Certificate of Trust of Templeton Emerging Markets Income Fund, a statutory trust (the "Trust"), executed by the undersigned trustees, and filed under and in accordance with the provisions of the Delaware Statutory Trust Act (12 DEL. |
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| May 28, 2004 |
AGREEMENT AND DECLARATION OF TRUST OF TEMPLETON EMERGING MARKETS INCOME FUND A DELAWARE STATUTORY TRUST TABLE OF CONTENTS PAGE ARTICLE I. |
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| May 28, 2004 |
BY-LAWS of TEMPLETON EMERGING MARKETS INCOME FUND A Delaware Statutory Trust (As Adopted December 2, 2003) These By-Laws may contain any provision not inconsistent with applicable law or the Declaration of Trust, relating to the governance of the Trust. |
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| May 28, 2004 |
FORM 8-A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 TEMPLETON EMERGING MARKETS INCOME FUND - (Exact Name of Registrant as Specified in its Charter) DELAWARE 59-3192205 - - - (State of Incorporation or Organization) (I.R.S. Employer Identification No |
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| April 28, 2004 |
Name of Registrat: Templeton Emerging Markets Income Fund, Inc. fILE No. 811-7866 Exhibit Item No. 77(c): Matters Submitted to a Vote of Security Holders An Annual Meeting of Shareholders of Templeton Emerging Markets Income Fund, Inc. (the "Fund") was held at the Fund's offices, 500 East Broward Blvd., Fort Lauderdale, Florida, on February 27, 2004. The purpose of the meeting was to elect four Di |
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| April 28, 2004 |
NAME OF REGISTRANT: Templeton Emerging Markets Income Fund, Inc. File No. 811-7866 EXHIBIT ITEM No. 77(e): Legal Proceedings REGULATORY MATTERS On February 4, 2004, the Securities Division of the Office of the Secretary of the Commonwealth of Massachusetts filed an administrative complaint against Franklin Resources, Inc. and certain of its subsidiaries (the "Company"), alleging violations of the |
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| January 20, 2004 |
TEI DEFINITIVE PROXY MEETING 2/27/04 SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. |
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| January 5, 2004 |
TEI PRELIMINARY FILING FOR MEETING 2-27-04 SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. |
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| April 25, 2003 |
TEMPLETON EMERGING MARKETS INCOME FUND, INC. Annual Meeting of Shareholders, February 28, 2003 An Annual Meeting of Shareholders of the Fund was held at the Fund's offices, 500 East Broward Blvd., Fort Lauderdale, Florida, on February 28, 2003. The purpose of the meeting was to elect three Directors of the Fund. At the meeting, the following persons were elected by the shareholders to serve as Dir |
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| April 25, 2003 |
I, Bruce S. Rosenberg, certify that: 1. I have reviewed this report on Form N-SAR of TEMPLETON EMERGING MARKETS INCOME FUND, INC.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to th |
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| January 14, 2003 |
SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. |
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| January 28, 2002 |
PROXY FOR 3/4/02 ANNUAL MEETING SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. |
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| April 27, 2001 |
PAGE 1 000 A000000 02/28/2001 000 C000000 0000909112 000 D000000 N 000 E000000 F 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6. |
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| January 10, 2001 |
SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. |
