Templeton 신흥 시장 소득 펀드
US ˙ NYSE ˙ US8801921094

SecurityTEI / Templeton Emerging Markets Income Fund
InstitutionAllworth Financial LP
Latest Disclosed Ownership184 shares
Latest Disclosed Value $ 1,107
Allworth Financial LP reports 2.22% increase in ownership of TEI / Templeton Emerging Markets Income Fund

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 184 shares of Templeton Emerging Markets Income Fund (US:TEI) valued at $1,106 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 180 shares of Templeton Emerging Markets Income Fund. This represents a change in shares of 2.22% during the quarter. The current value of the position is $1,163 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 184 4 2.22 1 0.00 0.0000
2026-02-05 2025-12-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 180 4 2.27 1 0.00 0.0000
2025-12-02 2025-09-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 176 4 2.33 1 0.00 0.0000
2025-08-07 2025-06-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 172 4 2.38 1 0.0000
2025-04-30 2025-03-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 168 4 2.44 1 0.0000
2025-01-30 2024-12-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 164 5 3.14 1 0.0000
2024-10-23 2024-09-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 159 4 2.58 1 0.0000
2024-07-24 2024-06-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 155 4 2.65 1 0.0000
2024-04-25 2024-03-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 151 5 3.42 1 0.0000
2024-01-24 2023-12-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 146 4 2.82 1 0.0000
2023-10-31 2023-09-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 142 3 2.16 1 0.0000
2023-07-18 2023-06-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 139 3 2.21 1 0.0000
2023-04-18 2023-03-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 136 3 2.26 1 0.0000
2023-01-13 2022-12-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 133 0 0.00 1 -100.00 0.0000
2022-11-14 2022-09-30 13F/A-1 TEMPLETON EMERGING MKTS INCO COM 880192109 133 0 0.00 1 0.00 0.0000
2022-10-18 2022-09-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 133 0 1 0.0000
2022-07-13 2022-06-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 133 0 0.00 1 0.00 0.0000
2022-04-22 2022-03-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 133 0 0.00 1 0.00 0.0000
2022-01-21 2021-12-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 133 0 0.00 1 0.00 0.0000
2021-11-02 2021-09-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 133 0 0.00 1 0.00 0.0000
2021-08-02 2021-06-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 133 0 0.00 1 0.00 0.0000
2021-04-29 2021-03-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 133 0 0.00 1 0.00 0.0000
2021-01-26 2020-12-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 133 0 0.00 1 0.00 0.0000
2020-11-03 2020-09-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 133 0 0.00 1 0.00 0.0000
2020-07-24 2020-06-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 133 0 0.00 1 0.00 0.0000
2020-04-17 2020-03-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 133 0 0.00 1 0.00 0.0000
2020-01-16 2019-12-31 13F TEMPLETON EMERG MKTS INCOME COM 880192109 133 0 0.00 1 0.00 0.0000
2019-10-09 2019-09-30 13F TEMPLETON EMERG MKTS INCOME COM 880192109 133 0 0.00 1 0.00 0.0000
2019-07-25 2019-06-30 13F TEMPLETON EMERG MKTS INCOME COM 880192109 133 0 0.00 1 0.00 0.0000
2019-05-07 2019-03-31 13F TEMPLETON EMERG MKTS INCOM COM 880192109 133 133 1 0.0000
2017-05-09 2017-03-31 13F TEMPLETON EMERG MKTS INCO COM 880192109 0 -12 -100.00 0 0.0000
2017-02-02 2016-12-31 13F TEMPLETON EMERG MKTS INCO COM 880192109 12 0 0.00 0 0.0000
2017-02-07 2016-09-30 13F TEMPLETON EMERG MKTS INCOME COM 880192109 12 12 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.