Templeton Emerging Markets Income Fund
US ˙ NYSE ˙ US8801921094

SecurityTEI / Templeton Emerging Markets Income Fund
InstitutionStifel Financial Corp
Latest Disclosed Ownership33,574 shares
Latest Disclosed Value $ 201,780
Stifel Financial Corp reports 1.17% increase in ownership of TEI / Templeton Emerging Markets Income Fund

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 33,574 shares of Templeton Emerging Markets Income Fund (US:TEI) valued at $201,780 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 33,185 shares of Templeton Emerging Markets Income Fund. This represents a change in shares of 1.17% during the quarter. The current value of the position is $212,188 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)
2026-05-12 2026-03-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 33,574 389 1.17 202 -6.07 0.0000
2026-02-13 2025-12-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 33,185 587 1.80 214 5.94 0.0002
2025-11-12 2025-09-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 32,598 364 1.13 202 4.66 0.0002
2025-08-14 2025-06-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 32,234 377 1.18 193 12.87 0.0002
2025-05-14 2025-03-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 31,857 3,184 11.10 171 16.33 0.0002
2025-02-13 2024-12-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 28,673 265 0.93 147 -10.91 0.0002
2024-11-14 2024-09-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 28,408 -18,916 -39.97 166 -34.52 0.0002
2024-08-13 2024-06-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 47,324 246 0.52 252 -1.18 0.0003
2024-05-14 2024-03-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 47,078 2,396 5.36 256 12.33 0.0003
2024-02-12 2023-12-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 44,682 -1,297 -2.82 228 7.58 0.0003
2023-11-13 2023-09-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 45,979 -11,057 -19.39 212 -27.99 0.0003
2023-08-14 2023-06-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 57,036 -3,855 -6.33 294 -4.87 0.0004
2023-05-12 2023-03-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 60,891 -1,647 -2.63 309 -10.20 0.0004
2023-02-13 2022-12-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 62,538 -6,618 -9.57 343 12.09 0.0005
2022-11-14 2022-09-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 69,156 331 0.48 306 -17.52 0.0005
2022-08-15 2022-06-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 68,825 -12,803 -15.68 371 -33.63 0.0006
2022-05-13 2022-03-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 81,628 -3,017 -3.56 559 -9.40 0.0008
2022-02-14 2021-12-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 84,645 870 1.04 617 -4.78 0.0008
2021-11-15 2021-09-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 83,775 -6,092 -6.78 648 -9.50 0.0010
2021-08-13 2021-06-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 89,867 -32,197 -26.38 716 -20.44 0.0011
2021-05-14 2021-03-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 122,064 2,500 2.09 900 -3.12 0.0015
2021-02-12 2020-12-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 119,564 76,603 178.31 929 192.14 0.0017
2020-11-16 2020-09-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 42,961 24,083 127.57 318 114.86 0.0007
2020-08-14 2020-06-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 18,878 18,878 148 0.0003
2020-05-14 2020-03-31 13F TEMPLETON EMERG MKTS INCOME COM 880192109 0 -16,407 -100.00 0 -100.00
2020-02-13 2019-12-31 13F TEMPLETON EMERG MKTS INCOME COM 880192109 16,407 1,530 10.28 150 11.94 0.0003
2019-11-19 2019-09-30 13F/A-1 TEMPLETON EMERG MKTS INCOME COM 880192109 14,877 -1,162 -7.24 134 -18.29 0.0003
2019-11-13 2019-09-30 13F TEMPLETON EMERG MKTS INCOME COM 880192109 14,877 -1,162 134 75.1137
2019-08-14 2019-06-30 13F TEMPLETON EMERG MKTS INCOME COM 880192109 16,039 16,039 164 0.0004
2018-11-13 2018-09-30 13F TEMPLETON EMERG MKTS INCOME COM 880192109 0 -24,981 -100.00 0 -100.00
2018-08-14 2018-06-30 13F TEMPLETON EMERG MKTS INCOME COM 880192109 24,981 28 0.11 256 -9.22 0.0008
2018-05-11 2018-03-31 13F TEMPLETON EMERG MKTS INCOME COM 880192109 24,953 10,696 75.02 282 77.36 0.0009
2018-02-14 2017-12-31 13F TEMPLETON EMERG MKTS INCOME COM 880192109 14,257 14,257 159 0.0005
2015-02-13 2014-12-31 13F TEMPLETON EMERG MKTS INCOME COM 880192109 0 -13,251 -100.00 0 -100.00
2014-11-13 2014-09-30 13F TEMPLETON EMERG MKTS INCOME COM 880192109 13,251 -1,350 -9.25 169 -15.92 0.0015
2014-08-14 2014-06-30 13F TEMPLETON EMERG MKTS INCOME COM 880192109 14,601 -2,325 -13.74 201 -15.19 0.0018
2014-05-15 2014-03-31 13F TEMPLETON EMERG MKTS INCOME COM 880192109 16,926 16,926 237 0.0023
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.