Templeton Emerging Markets Income Fund
US ˙ NYSE ˙ US8801921094

SecurityTEI / Templeton Emerging Markets Income Fund
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership3,533 shares
Latest Disclosed Value $ 21,233
Advisory Services Network, LLC ownership in TEI / Templeton Emerging Markets Income Fund

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 3,533 shares of Templeton Emerging Markets Income Fund (US:TEI) valued at $21,233 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Templeton Emerging Markets Income Fund. The current value of the position is $22,329 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)
2026-05-15 2026-03-31 13F TEMPLETON EMERGING MARKETS INCOME CEF CEF 880192109 3,533 3,533 21 0.0002
2026-02-17 2025-12-31 13F TEMPLETON EMERGING MKTS INCO CEF 880192109 0 -8,046 -100.00 0 -100.00
2025-11-18 2025-09-30 13F TEMPLETON EMERGING MKTS INCO CEF 880192109 8,046 8,046 50 0.0007
2025-02-13 2024-12-31 13F TEMPLETON EMERGING MKTS INCO CEF 880192109 0 -12,754 -100.00 0 -100.00
2024-11-14 2024-09-30 13F TEMPLETON EMERGING MKTS INCO CEF 880192109 12,754 0 0.00 68 0.00 0.0014
2024-08-13 2024-06-30 13F TEMPLETON EMERGING MKTS INCO CEF 880192109 12,754 0 0.00 68 -2.90 0.0014
2024-05-06 2024-03-31 13F TEMPLETON EMERGING MKTS INCO CEF 880192109 12,754 -5,806 -31.28 69 -26.60 0.0015
2024-02-09 2023-12-31 13F TEMPLETON EMERGING MKTS INCO CEF 880192109 18,560 -15,014 -44.72 95 -38.96 0.0023
2023-11-14 2023-09-30 13F TEMPLETON EMERGING MKTS INCO CEF 880192109 33,574 2,244 7.16 155 -4.35 0.0042
2023-08-09 2023-06-30 13F TEMPLETON EMERGING MKTS INCO CEF 880192109 31,330 -564 -1.77 161 0.00 0.0043
2023-05-17 2023-03-31 13F TEMPLETON EMERGING MKTS INCO CEF 880192109 31,894 8,694 37.47 162 26.77 0.0045
2023-02-13 2022-12-31 13F TEMPLETON EMERGING MKTS INCO CEF 880192109 23,200 -663 -2.78 127 19.81 0.0039
2022-11-14 2022-09-30 13F TEMPLETON EMERGING MKTS INCO CEF 880192109 23,863 1,189 5.24 106 -13.11 0.0037
2022-08-02 2022-06-30 13F TEMPLETON EMERGING MKTS INCO CEF 880192109 22,674 0 0.00 122 -21.29 0.0042
2022-05-23 2022-03-31 13F TEMPLETON EMERGING MKTS INCO CEF 880192109 22,674 0 0.00 155 -6.06 0.0046
2022-02-14 2021-12-31 13F TEMPLETON EMERGING MKTS INCO CEF 880192109 22,674 -470 -2.03 165 -7.82 0.0047
2021-11-05 2021-09-30 13F TEMPLETON EMERGING MKTS INCO CEF 880192109 23,144 0 0.00 179 -2.72 0.0057
2021-08-12 2021-06-30 13F TEMPLETON EMERGING MKTS INCO CEF 880192109 23,144 66 0.29 184 8.24 0.0058
2021-05-24 2021-03-31 13F TEMPLETON EMERGING MKTS INCO CEF 880192109 23,078 5,230 29.30 170 22.30 0.0063
2021-02-09 2020-12-31 13F TEMPLETON EMERGING MKTS INCO CEF 880192109 17,848 2,430 15.76 139 21.93 0.0056
2020-11-16 2020-09-30 13F TEMPLETON EMERGING MKTS INCO CEF 880192109 15,418 1,393 9.93 114 3.64 0.0054
2020-08-10 2020-06-30 13F TEMPLETON EMERGING MARKETS INCOME CEF CEF 880192109 14,025 0 0.00 110 4.76 0.0060
2020-05-15 2020-03-31 13F TEMPLETON EMERGING MKTS INCO CEF 880192109 14,025 0 0.00 105 -18.60 0.0069
2020-02-04 2019-12-31 13F TEMPLETON EMERG MKTS INCOME CEF 880192109 14,025 11,073 375.10 129 330.00 0.0068
2019-11-04 2019-09-30 13F TEMPLETON EMERG MKTS INCOME CEF 880192109 2,952 0 0.00 30 0.00 0.0018
2019-08-01 2019-06-30 13F TEMPLETON EMERG MKTS INCOME CEF 880192109 2,952 -248 -7.75 30 -9.09 0.0018
2019-05-20 2019-03-31 13F TEMPLETON EMERG MKTS INCOME CEF 880192109 3,200 55 1.75 33 10.00 0.0023
2019-02-15 2018-12-31 13F TEMPLETON EMERG MKTS INCOME CEF 880192109 3,145 -1,059 -25.19 30 -28.57 0.0026
2018-11-02 2018-09-30 13F TEMPLETON EMERG MKTS INCOME CEF 880192109 4,204 81 1.96 42 -4.55 0.0031
2018-07-27 2018-06-30 13F TEMPLETON EMERG MKTS INCOME CEF 880192109 4,123 -2,633 -38.97 44 -42.11 0.0034
2018-04-23 2018-03-31 13F TEMPLETON EMERG MKTS INCOME CEF 880192109 6,756 1,522 29.08 76 31.03 0.0061
2018-02-08 2017-12-31 13F TEMPLETON EMERG MKTS INCOME CEF 880192109 5,234 10 0.19 58 -3.33 0.0051
2017-10-12 2017-09-30 13F TEMPLETON EMERG MKTS INCOME CEF 880192109 5,224 -81 -1.53 60 0.00 0.0069
2017-08-17 2017-06-30 13F TEMPLETON EMERG MKTS INCOME FD COM CEF 880192109 5,305 97 1.86 60 3.45 0.0078
2017-04-28 2017-03-31 13F TEMPLETON EMERG MKTS INCOME FD COM CEF 880192109 5,208 -16 -0.31 58 1.75 0.0084
2016-10-07 2016-09-30 13F TEMPLETON EMERG MKTS INCOME CEF 880192109 5,224 3,951 310.37 57 338.46 0.0107
2016-07-27 2016-06-30 13F TEMPLETON EMERG MKTS INCOME CEF 880192109 1,273 1,204 1,744.93 13 1,200.00 0.0030
2016-04-21 2016-03-31 13F TEMPLETON EMERG MKTS INCOME CEF 880192109 69 2 2.99 1 0.00 0.0003
2016-01-27 2015-12-31 13F TEMPLETON EMERG MKTS INCOME FD COM CEF 880192109 67 1 1.52 1 0.00 0.0003
2015-10-01 2015-09-30 13F TEMPLETON EMERG MKTS INCOME FD COM CEF 880192109 66 27 69.23 1 0.0003
2015-07-02 2015-06-30 13F TEMPLETON EMERG MKTS INCOME FD COM CEF 880192109 39 39 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.