Templeton 신흥 시장 소득 펀드
US ˙ NYSE ˙ US8801921094

SecurityTEI / Templeton Emerging Markets Income Fund
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership186,688 shares
Latest Disclosed Value $ 1,121,995
Oppenheimer & Co Inc reports 2.89% increase in ownership of TEI / Templeton Emerging Markets Income Fund

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 186,688 shares of Templeton Emerging Markets Income Fund (US:TEI) valued at $1,121,995 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 181,442 shares of Templeton Emerging Markets Income Fund. This represents a change in shares of 2.89% during the quarter. The current value of the position is $1,179,868 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)
2026-04-23 2026-03-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 186,688 5,246 2.89 1,122 -4.19 0.0137
2026-02-02 2025-12-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 181,442 2,751 1.54 1,170 5.69 0.0166
2025-11-06 2025-09-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 178,691 8,161 4.79 1,108 8.21 0.0135
2025-07-31 2025-06-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 170,530 6,577 4.01 1,023 15.99 0.0135
2025-04-23 2025-03-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 163,953 -2,649 -1.59 882 3.28 0.0133
2025-02-05 2024-12-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 166,602 5,271 3.27 855 -9.15 0.0128
2024-11-05 2024-09-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 161,331 214 0.13 941 9.56 0.0143
2024-08-08 2024-06-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 161,117 10,866 7.23 859 5.28 0.0136
2024-05-07 2024-03-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 150,251 14,616 10.78 816 17.95 0.0135
2024-02-13 2023-12-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 135,635 327 0.24 692 10.91 0.0127
2023-11-08 2023-09-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 135,308 -1,695 -1.24 624 -11.63 0.0129
2023-08-03 2023-06-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 137,003 17,300 14.45 706 16.34 0.0141
2023-05-10 2023-03-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 119,703 9,269 8.39 607 0.00 0.0129
2023-02-08 2022-12-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 110,434 4,552 4.30 606 29.21 0.0138
2022-11-14 2022-09-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 105,882 -1,009 -0.94 469 -18.58 0.0110
2022-08-08 2022-06-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 106,891 1,724 1.64 576 -20.00 0.0124
2022-05-12 2022-03-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 105,167 2,104 2.04 720 -4.13 0.0130
2022-02-02 2021-12-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 103,063 -8,300 -7.45 751 -12.88 0.0131
2021-11-12 2021-09-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 111,363 8,424 8.18 862 5.12 0.0161
2021-08-03 2021-06-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 102,939 12,180 13.42 820 22.57 0.0147
2021-05-10 2021-03-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 90,759 1,891 2.13 669 -3.18 0.0133
2021-02-11 2020-12-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 88,868 1,535 1.76 691 6.80 0.0146
2020-11-13 2020-09-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 87,333 4,661 5.64 647 -0.31 0.0162
2020-08-11 2020-06-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 82,672 17,802 27.44 649 33.81 0.0168
2020-05-08 2020-03-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 64,870 64,870 485 0.0147
2015-02-10 2014-12-31 13F TEMPLETON EMERG MKTS INCOME COM 880192109 0 -20,189 -100.00 0 -100.00
2014-11-12 2014-09-30 13F TEMPLETON EMERG MKTS INCOME COM 880192109 20,189 -882 -4.19 257 -11.38 0.0076
2014-08-14 2014-06-30 13F TEMPLETON EMERG MKTS INCOME COM 880192109 21,071 -961 -4.36 290 -6.15 0.0087
2014-05-09 2014-03-31 13F TEMPLETON EMERG MKTS INCOME COM 880192109 22,032 3,360 17.99 309 21.65 0.0093
2014-02-12 2013-12-31 13F TEMPLETON EMERG MKTS INCOME COM 880192109 18,672 6,772 56.91 254 49.41 0.0081
2013-11-01 2013-09-30 13F TEMPLETON EMERG MKTS INCOME COM 880192109 11,900 -787 -6.20 170 -9.57 0.0060
2013-08-14 2013-06-30 13F TEMPLETON EMERG MKTS INCOME COM 880192109 12,687 12,687 188 0.0073
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.