Templeton Emerging Markets Income Fund
US ˙ NYSE ˙ US8801921094

SecurityTEI / Templeton Emerging Markets Income Fund
InstitutionTruist Financial Corp
Latest Disclosed Ownership35,555 shares
Latest Disclosed Value $ 213,685
Truist Financial Corp reports 0.09% increase in ownership of TEI / Templeton Emerging Markets Income Fund

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 35,555 shares of Templeton Emerging Markets Income Fund (US:TEI) valued at $213,686 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 35,524 shares of Templeton Emerging Markets Income Fund. This represents a change in shares of 0.09% during the quarter. The current value of the position is $226,485 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)
2026-04-27 2026-03-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 35,555 31 0.09 214 -6.99 0.0002
2026-02-02 2025-12-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 35,524 92 0.26 229 4.57 0.0003
2025-11-03 2025-09-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 35,432 30 0.08 220 3.30 0.0003
2025-07-18 2025-06-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 35,402 32 0.09 212 11.58 0.0003
2025-04-29 2025-03-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 35,370 -66 -0.19 190 4.97 0.0003
2025-01-31 2024-12-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 35,436 34 0.10 182 -12.14 0.0003
2024-11-13 2024-09-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 35,402 32 0.09 206 9.57 0.0003
2024-08-21 2024-06-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 35,370 33 0.09 189 -1.57 0.0003
2024-05-13 2024-03-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 35,337 -1,250 -3.42 192 2.69 0.0003
2024-02-02 2023-12-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 36,587 -1,547 -4.06 187 6.29 0.0003
2023-11-14 2023-09-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 38,134 -8,149 -17.61 176 -26.47 0.0003
2023-08-01 2023-06-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 46,283 7,944 20.72 238 22.68 0.0004
2023-05-05 2023-03-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 38,339 6,271 19.56 194 10.23 0.0003
2023-02-17 2022-12-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 32,068 -3,247 -9.19 176 12.10 0.0003
2022-10-26 2022-09-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 35,315 205 0.58 157 -16.93 0.0003
2022-07-22 2022-06-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 35,110 -4,718 -11.85 189 -30.51 0.0003
2022-04-22 2022-03-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 39,828 -8,177 -17.03 272 -22.29 0.0004
2022-02-14 2021-12-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 48,005 -26,768 -35.80 350 -39.55 0.0005
2021-11-05 2021-09-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 74,773 -22,194 -22.89 579 -25.10 0.0010
2021-08-16 2021-06-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 96,967 -80,299 -45.30 773 -40.81 0.0013
2021-05-17 2021-03-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 177,266 -748 -0.42 1,306 -5.57 0.0023
2021-11-19 2020-12-31 13F/A-1 TEMPLETON EMERGING MKTS INCO COM 880192109 178,014 -7,449 -4.02 1,383 0.66 0.0026
2021-02-18 2020-12-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 178,014 -7,449 1,383 0.0026
2021-11-05 2020-09-30 13F/A-1 TEMPLETON EMERGING MKTS INCO COM 880192109 185,463 -1,928 -1.03 1,374 -6.59 0.0030
2020-11-13 2020-09-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 185,463 -1,928 1,374 0.0030
2021-11-16 2020-06-30 13F/A-1 TEMPLETON EMERGING MKTS INCO COM 880192109 187,391 8,177 4.56 1,471 9.69 0.0033
2020-08-14 2020-06-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 187,391 8,177 1,471 0.0033
2021-11-05 2020-03-31 13F/A-1 TEMPLETON EMERGING MKTS INCO COM 880192109 179,214 -4,369 -2.38 1,341 -20.56 0.0035
2020-05-15 2020-03-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 179,214 -4,369 1,341 0.0035
2021-11-16 2019-12-31 13F/A-1 TEMPLETON EMERG MKTS INCOME COM 880192109 183,583 165,785 931.48 1,688 941.98 0.0034
2020-02-14 2019-12-31 13F TEMPLETON EMERG MKTS INCOME COM 880192109 183,583 165,785 1,688 0.0034
2019-10-31 2019-09-30 13F TEMPLETON FIXED INC 880192109 17,798 345 1.98 162 -8.99 0.0028
2019-07-24 2019-06-30 13F TEMPLETON FIXED INC 880192109 17,453 346 2.02 178 1.71 0.0031
2019-04-23 2019-03-31 13F TEMPLETON FIXED INC 880192109 17,107 331 1.97 175 8.70 0.0031
2019-01-22 2018-12-31 13F TEMPLETON FIXED INC 880192109 16,776 337 2.05 161 -1.83 0.0033
2018-10-17 2018-09-30 13F TEMPLETON FIXED INC 880192109 16,439 669 4.24 164 1.23 0.0029
2018-07-26 2018-06-30 13F TEMPLETON FIXED INC 880192109 15,770 342 2.22 162 -6.90 0.0031
2018-04-20 2018-03-31 13F TEMPLETON FIXED INC 880192109 15,428 -1 -0.01 174 1.16 0.0033
2018-01-29 2017-12-31 13F TEMPLETON FIXED INC 880192109 15,429 395 2.63 172 -1.15 0.0032
2017-10-23 2017-09-30 13F TEMPLETON FIXED INC 880192109 15,034 2,360 18.62 174 22.54 0.0034
2017-07-20 2017-06-30 13F TEMPLETON FIXED INC 880192109 12,674 117 0.93 142 0.71 0.0028
2017-04-28 2017-03-31 13F TEMPLETON FIXED INC 880192109 12,557 -225 -1.76 141 1.44 0.0028
2017-02-02 2016-12-31 13F TEMPLETON FIXED INC 880192109 12,782 225 1.79 139 0.72 0.0028
2016-11-01 2016-09-30 13F TEMPLETON FIXED INC 880192109 12,557 227 1.84 138 6.98 0.0028
2016-08-01 2016-06-30 13F TEMPLETON FIXED INC 880192109 12,330 230 1.90 129 4.03 0.0027
2016-05-05 2016-03-31 13F TEMPLETON FIXED INC 880192109 12,100 12,100 0.00 124 0.0032
2016-01-28 2015-12-31 13F TEMPLETON FIXED INC 880192109 0 0 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.