Templeton Emerging Markets Income Fund
US ˙ NYSE ˙ US8801921094

SecurityTEI / Templeton Emerging Markets Income Fund
InstitutionNwam Llc
Latest Disclosed Ownership26,005 shares
Latest Disclosed Value $ 156,290
Nwam Llc reports 42.27% increase in ownership of TEI / Templeton Emerging Markets Income Fund

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 26,005 shares of Templeton Emerging Markets Income Fund (US:TEI) valued at $156,290 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 18,279 shares of Templeton Emerging Markets Income Fund. This represents a change in shares of 42.27% during the quarter. The current value of the position is $165,652 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)
2026-05-04 2026-03-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 26,005 7,726 42.27 156 30.00 0.0090
2026-02-04 2025-12-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 18,279 18,279 121 0.0068
2020-04-16 2020-03-31 13F TEMPLETON EMERG MKTS INCOME COM 880192109 0 -10,136 -100.00 0 -100.00
2020-01-23 2019-12-31 13F TEMPLETON EMERG MKTS INCOME COM 880192109 10,136 0 0.00 93 1.09 0.0161
2019-10-15 2019-09-30 13F TEMPLETON EMERG MKTS INCOME COM 880192109 10,136 0 0.00 92 -11.54 0.0172
2019-07-18 2019-06-30 13F TEMPLETON EMERG MKTS INCOME COM 880192109 10,136 0 0.00 104 0.00 0.0207
2019-04-17 2019-03-31 13F TEMPLETON EMERG MKTS INCOME COM 880192109 10,136 0 0.00 104 6.12 0.0224
2019-01-30 2018-12-31 13F TEMPLETON EMERG MKTS INCOME COM 880192109 10,136 0 0.00 98 -2.97 0.0252
2018-10-09 2018-09-30 13F TEMPLETON EMERG MKTS INCOME COM 880192109 10,136 -2,000 -16.48 101 -19.20 0.0227
2018-07-25 2018-06-30 13F/A-1 TEMPLETON EMERG MKTS INCOME COM 880192109 12,136 0 0.00 125 -8.76 0.0296
2018-07-16 2018-06-30 13F TEMPLETON EMERG MKTS INCOME COM 880192109 12,136 0 125 0.0102
2018-04-16 2018-03-31 13F TEMPLETON EMERG MKTS INCOME COM 880192109 12,136 0 0.00 137 0.74 0.0346
2018-02-07 2017-12-31 13F TEMPLETON EMERG MKTS INCOME COM 880192109 12,136 0 0.00 136 -2.86 0.0344
2017-11-01 2017-09-30 13F TEMPLETON EMERG MKTS INCOME COM 880192109 12,136 0 0.00 140 2.94 0.0364
2017-07-27 2017-06-30 13F TEMPLETON EMERG MKTS INCOME COM 880192109 12,136 0 0.00 136 0.00 0.0237
2017-05-01 2017-03-31 13F TEMPLETON EMERG MKTS INCOME COM 880192109 12,136 0 0.00 136 3.03 0.0415
2017-02-02 2016-12-31 13F TEMPLETON EMERG MKTS INCOME COM 880192109 12,136 -7,018 -36.64 132 -37.44 0.0438
2016-10-26 2016-09-30 13F TEMPLETON EMERG MKTS INCOME COM 880192109 19,154 0 0.00 211 4.98 0.0160
2016-08-04 2016-06-30 13F TEMPLETON EMERG MKTS INCOME COM 880192109 19,154 0 0.00 201 2.03 0.0790
2016-05-16 2016-03-31 13F TEMPLETON EMERG MKTS INCOME COM 880192109 19,154 -3,270 -14.58 197 -3.90 0.0781
2016-02-12 2015-12-31 13F TEMPLETON EMERG MKTS INCOME COM 880192109 22,424 22,424 8.57 205 -7.66 0.0836
2015-11-17 2015-09-30 13F TEMPLETON EMERG MKTS INCOME COM 880192109 0 -28,000 -100.00 0 -100.00
2015-10-15 2015-06-30 13F TEMPLETON EMERG MKTS INCOME COM 880192109 28,000 7,346 35.57 303 36.49 0.1267
2016-09-08 2015-03-31 13F TEMPLETON EMERG MKTS INCOME COM 880192109 20,654 0 0.00 222 -5.13 0.0949
2016-09-08 2014-12-31 13F TEMPLETON EMERG MKTS INCOME COM 880192109 20,654 -1,252 -5.72 234 -16.13 0.1022
2016-09-08 2014-09-30 13F TEMPLETON EMERG MKTS INCOME COM 880192109 21,906 -15,380 -41.25 279 -45.72 0.0993
2016-09-08 2014-06-30 13F TEMPLETON EMERG MKTS INCOME COM 880192109 37,286 846 2.32 514 0.59 0.1599
2016-09-08 2014-03-31 13F TEMPLETON EMERG MKTS INCOME COM 880192109 36,440 36,440 511 0.1758
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.