Templeton Emerging Markets Income Fund
US ˙ NYSE ˙ US8801921094

SecurityTEI / Templeton Emerging Markets Income Fund
InstitutionMorgan Stanley
Latest Disclosed Ownership1,502,449 shares
Ownership 3.10%
Morgan Stanley ownership in TEI / Templeton Emerging Markets Income Fund

2014-02-10 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,502,449 shares of Templeton Emerging Markets Income Fund (US:TEI). This represents 3.1 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2014-02-10 2014-02-10 13G/A 1,502,449 3.10
2013-02-14 2013-02-14 13G 3,154,620 6.60

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

Upgrade to unlock premium data and export to Excel .

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 MKTS INCO COM 880192109 2,753,009 -107,974 -3.77 16,546 -10.34 0.0010
2026-05-27 2025-12-31 13F/A-1 TEMPLETON EMERGING MKTS INCO COM 880192109 2,860,983 151,687 5.60 18,453 9.86 0.0011
2026-02-13 2025-12-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 2,860,983 151,687 18,453
2026-05-27 2025-09-30 13F/A-1 TEMPLETON EMERGING MKTS INCO COM 880192109 2,709,296 333,178 14.02 16,798 17.82 0.0010
2025-11-14 2025-09-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 2,709,296 333,178 16,798 0.0010
2025-08-15 2025-06-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 2,376,118 -33,261 -1.38 14,257 9.98 0.0009
2025-05-15 2025-03-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 2,409,379 2,195 0.09 12,962 4.97 0.0009
2025-05-15 2024-12-31 13F/A-1 TEMPLETON EMERGING MKTS INCO COM 880192109 2,407,184 -75,533 -3.04 12,349 -14.69 0.0009
2025-02-14 2024-12-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 2,407,184 -75,533 12,349 0.0009
2025-05-14 2024-09-30 13F/A-2 TEMPLETON EMERGING MKTS INCO COM 880192109 2,482,717 13,291 0.54 14,474 9.97 0.0010
2025-02-14 2024-09-30 13F/A-1 TEMPLETON EMERGING MKTS INCO COM 880192109 2,482,717 13,291 14,474 0.0010
2024-11-14 2024-09-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 2,482,717 13,291 14,474 0.0001
2025-05-14 2024-06-30 13F/A-2 TEMPLETON EMERGING MKTS INCO COM 880192109 2,469,426 -6,949 -0.28 13,162 -2.11 0.0010
2024-10-17 2024-06-30 13F/A-1 TEMPLETON EMERGING MKTS INCO COM 880192109 2,469,426 -6,949 13,162 0.0010
2024-08-14 2024-06-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 2,469,426 -6,949 13,162 0.0010
2024-10-17 2024-03-31 13F/A-2 TEMPLETON EMERGING MKTS INCO COM 880192109 2,476,375 163,516 7.07 13,447 14.00 0.0011
2024-08-16 2024-03-31 13F/A-1 TEMPLETON EMERGING MKTS INCO COM 880192109 2,476,375 163,516 13,447 0.0001
2024-05-15 2024-03-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 2,476,375 163,516 13,447 0.0011
2024-08-16 2023-12-31 13F/A-1 TEMPLETON EMERGING MKTS INCO COM 880192109 2,312,859 227,826 10.93 11,796 22.71 0.0010
2024-02-13 2023-12-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 2,312,859 227,826 11,796 0.0010
2023-11-15 2023-09-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 2,085,033 -1,063,602 -33.78 9,612 -40.72 0.0010
2023-08-14 2023-06-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 3,148,635 -134,302 -4.09 16,215 -2.58 0.0016
2023-05-15 2023-03-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 3,282,937 761,500 30.20 16,644 20.24 0.0018
2023-02-14 2022-12-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 2,521,437 -60,532 -2.34 13,843 21.02 0.0016
2022-11-14 2022-09-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 2,581,969 -216,917 -7.75 11,438 -24.19 0.0016
2022-10-27 2022-06-30 13F/A-1 TEMPLETON EMERGING MKTS INCO COM 880192109 2,798,886 1,565,299 126.89 15,087 78.54 0.0020
2022-08-15 2022-06-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 2,798,886 1,565,299 15,087 0.0004
2022-10-27 2022-03-31 13F/A-1 TEMPLETON EMERGING MKTS INCO COM 880192109 1,233,587 244,389 24.71 8,450 17.18 0.0011
2022-05-13 2022-03-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 1,233,587 244,389 8,450 0.0011
2022-02-14 2021-12-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 989,198 -309,870 -23.85 7,211 -28.28 0.0009
2021-11-15 2021-09-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 1,299,068 18,811 1.47 10,055 -1.46 0.0014
2021-08-23 2021-06-30 13F/A-1 TEMPLETON EMERGING MKTS INCO COM 880192109 1,280,257 -567,594 -30.72 10,204 -25.08 0.0013
2021-08-16 2021-06-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 1,280,257 -567,594 10,204 0.0003
2021-05-17 2021-03-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 1,847,851 265,610 16.79 13,619 10.78 0.0020
2021-02-16 2020-12-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 1,582,241 40,254 2.61 12,294 7.60 0.0019
2020-11-13 2020-09-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 1,541,987 136,029 9.68 11,426 3.52 0.0022
2020-08-14 2020-06-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 1,405,958 302,416 27.40 11,037 33.70 0.0024
2020-05-26 2020-03-31 13F/A-1 TEMPLETON EMERGING MKTS INCO COM 880192109 1,103,542 173,542 18.66 8,255 -3.41 0.0022
2020-05-15 2020-03-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 1,103,542 173,542 8,255 634.1561
2020-02-14 2019-12-31 13F TEMPLETON EMERG MKTS INCOME COM 880192109 930,000 247,825 36.33 8,546 37.97 0.0020
2019-11-14 2019-09-30 13F TEMPLETON EMERG MKTS INCOME COM 880192109 682,175 37,561 5.83 6,194 -5.98 0.0016
2019-08-14 2019-06-30 13F TEMPLETON EMERG MKTS INCOME COM 880192109 644,614 53,617 9.07 6,588 8.86 0.0018
2019-05-15 2019-03-31 13F TEMPLETON EMERG MKTS INCOME COM 880192109 590,997 14,131 2.45 6,052 9.06 0.0017
2019-02-14 2018-12-31 13F TEMPLETON EMERG MKTS INCOME COM 880192109 576,866 -223,800 -27.95 5,549 -30.70 0.0017
2019-04-23 2018-09-30 13F/A-2 TEMPLETON EMERG MKTS INCOME COM 880192109 800,666 137,032 20.65 8,007 17.49 0.0020
2018-11-20 2018-09-30 13F/A-1 TEMPLETON EMERG MKTS INCOME COM 880192109 800,666 0 8,007 0.0020
2018-11-14 2018-09-30 13F TEMPLETON EMERG MKTS INCOME COM 880192109 800,666 137,032 8,007
2019-04-23 2018-06-30 13F/A-1 TEMPLETON EMERG MKTS INCOME COM 880192109 663,634 -38,354 -5.46 6,815 -14.08 0.0018
2018-08-14 2018-06-30 13F TEMPLETON EMERG MKTS INCOME COM 880192109 663,634 -38,354 6,815
2019-04-23 2018-03-31 13F/A-1 TEMPLETON EMERG MKTS INCOME COM 880192109 701,988 28,048 4.16 7,932 5.37 0.0022
2018-05-14 2018-03-31 13F TEMPLETON EMERG MKTS INCOME COM 880192109 701,988 28,048 7,932
2019-04-23 2017-12-31 13F/A-1 TEMPLETON EMERG MKTS INCOME COM 880192109 673,940 -2,135 -0.32 7,528 -3.76 0.0021
2018-02-14 2017-12-31 13F TEMPLETON EMERG MKTS INCOME COM 880192109 673,940 -2,135 7,528
2017-11-14 2017-09-30 13F TEMPLETON EMERG MKTS INCOME COM 880192109 676,075 7,036 1.05 7,822 4.21 0.0023
2017-08-11 2017-06-30 13F TEMPLETON EMERG MKTS INCOME COM 880192109 669,039 2,814 0.42 7,506 0.32 0.0023
2017-05-22 2017-03-31 13F/A-1 TEMPLETON EMERG MKTS INCOME COM 880192109 666,225 -124,186 -15.71 7,482 -13.24 0.0023
2017-05-12 2017-03-31 13F TEMPLETON EMERG MKTS INCOME COM 880192109 666,225 7,482
2017-02-22 2016-12-31 13F/A-1 TEMPLETON EMERG MKTS INCOME COM 880192109 790,411 39,546 5.27 8,624 4.41 0.0028
2017-02-13 2016-12-31 13F TEMPLETON EMERG MKTS INCOME COM 880192109 790,411 8,624
2016-11-10 2016-09-30 13F TEMPLETON EMERG MKTS INCOME COM 880192109 750,865 -23,060 -2.98 8,260 1.92 0.0028
2016-08-12 2016-06-30 13F TEMPLETON EMERG MKTS INCOME COM 880192109 773,925 -27,158 -3.39 8,104 -1.59 0.0029
2016-05-12 2016-03-31 13F TEMPLETON EMERG MKTS INCOME COM 880192109 801,083 -76,370 -8.70 8,235 -5.86 0.0032
2016-02-09 2015-12-31 13F TEMPLETON EMERG MKTS INCOME COM 880192109 877,453 12,205 1.41 8,748 4.34 0.0032
2016-02-08 2015-09-30 13F/A-1 TEMPLETON EMERG MKTS INCOME COM 880192109 865,248 31,326 3.76 8,384 -6.12 0.0031
2015-11-09 2015-09-30 13F TEMPLETON EMERG MKTS INCOME COM 880192109 865,248 8,384
2015-08-12 2015-06-30 13F TEMPLETON EMERG MKTS INCOME COM 880192109 833,922 -2,409 -0.29 8,931 -0.84 0.0031
2015-05-14 2015-03-31 13F TEMPLETON EMERG MKTS INCOME COM 880192109 836,331 -80,866 -8.82 9,007 -13.40 0.0033
2015-02-13 2014-12-31 13F TEMPLETON EMERG MKTS INCOME COM 880192109 917,197 65,115 7.64 10,401 -4.04 0.0038
2014-12-16 2014-09-30 13F/A-1 TEMPLETON EMERG MKTS INCOME COM 880192109 852,082 -48,748 -5.41 10,839 -14.17 0.0042
2014-11-14 2014-09-30 13F TEMPLETON EMERG MKTS INCOME COM 880192109 852,082 10,839
2014-05-13 2014-03-31 13F TEMPLETON EMERG MKTS INCOME COM 880192109 900,830 -83,515 -8.48 12,629 -6.01 0.0053
2014-02-13 2013-12-31 13F TEMPLETON EMERG MKTS INCOME COM 880192109 984,345 -144,864 -12.83 13,436 -16.68 0.0057
2013-11-13 2013-09-30 13F TEMPLETON EMERGING MARKETS COM 880192109 1,129,209 -304,709 -21.25 16,125 -24.48 0.0076
2013-08-08 2013-06-30 13F TEMPLETON EMERGING MARKETS COM 880192109 1,433,918 1,433,918 21,352 0.0108
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.