Templeton Emerging Markets Income Fund
US ˙ NYSE ˙ US8801921094

SecurityTEI / Templeton Emerging Markets Income Fund
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership244,450 shares
Latest Disclosed Value $ 1,469,145
Mutual Advisors, LLC reports 7.60% decrease in ownership of TEI / Templeton Emerging Markets Income Fund

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 244,450 shares of Templeton Emerging Markets Income Fund (US:TEI) valued at $1,469,144 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 264,560 shares of Templeton Emerging Markets Income Fund. This represents a change in shares of -7.60% during the quarter. The current value of the position is $1,544,924 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)
2026-05-01 2026-03-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 244,450 -20,110 -7.60 1,469 -13.89 0.0314
2026-02-02 2025-12-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 264,560 -50,840 -16.12 1,706 -13.00 0.0366
2025-11-04 2025-09-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 315,400 -16,900 -5.09 1,962 -0.81 0.0432
2025-07-28 2025-06-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 332,300 -4,740 -1.41 1,977 9.05 0.0494
2025-04-28 2025-03-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 337,040 -31,050 -8.44 1,813 -6.16 0.0519
2025-01-17 2024-12-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 368,090 4,521 1.24 1,932 -3.16 0.0559
2024-10-25 2024-09-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 363,569 -1,008 -0.28 1,996 -1.04 0.0583
2024-07-30 2024-06-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 364,577 -11,431 -3.04 2,016 -1.22 0.0609
2024-05-02 2024-03-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 376,008 -2,660 -0.70 2,042 5.70 0.0655
2024-01-12 2023-12-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 378,668 -41,001 -9.77 1,931 -0.16 0.0672
2023-11-13 2023-09-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 419,669 -28,487 -6.36 1,935 -16.20 0.0755
2023-07-31 2023-06-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 448,156 2,162 0.48 2,308 2.08 0.0876
2023-04-11 2023-03-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 445,994 55,602 14.24 2,261 5.51 0.0928
2023-01-12 2022-12-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 390,392 3,665 0.95 2,143 25.10 0.0959
2022-11-03 2022-09-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 386,727 -75,313 -16.30 1,713 -31.20 0.0881
2022-08-15 2022-06-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 462,040 46,960 11.31 2,490 -12.42 0.1649
2022-05-09 2022-03-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 415,080 209,388 101.80 2,843 89.66 0.1591
2022-02-14 2021-12-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 205,692 150,595 273.33 1,499 251.88 0.0793
2021-11-15 2021-09-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 55,097 11,769 27.16 426 23.48 0.0252
2021-08-12 2021-06-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 43,328 0 0.00 345 8.15 0.0205
2021-05-13 2021-03-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 43,328 16,120 59.25 319 51.18 0.0218
2021-02-11 2020-12-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 27,208 27,208 211 0.0157
2020-11-13 2020-09-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 0 -13,833 -100.00 0 -100.00
2020-08-05 2020-06-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 13,833 -1,400 -9.19 109 -4.39 0.0107
2020-05-13 2020-03-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 15,233 -13,645 -47.25 114 -56.98 0.0155
2020-02-11 2019-12-31 13F TEMPLETON EMERG MKTS INCOME COM 880192109 28,878 28,878 265 0.0282
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.