Templeton Emerging Markets Income Fund
US ˙ NYSE ˙ US8801921094

SecurityTEI / Templeton Emerging Markets Income Fund
InstitutionUBS Group AG
Latest Disclosed Ownership50,408 shares
Latest Disclosed Value $ 302,952
UBS Group AG reports 104.60% increase in ownership of TEI / Templeton Emerging Markets Income Fund

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 50,408 shares of Templeton Emerging Markets Income Fund (US:TEI) valued at $302,952 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 24,637 shares of Templeton Emerging Markets Income Fund. This represents a change in shares of 104.60% during the quarter. The current value of the position is $318,579 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)
2026-05-05 2026-03-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 50,408 25,771 104.60 303 91.14 0.0000
2026-01-29 2025-12-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 24,637 -2,867 -10.42 159 -7.06 0.0000
2025-11-13 2025-09-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 27,504 2,570 10.31 171 14.09 0.0000
2025-08-14 2025-06-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 24,934 -16,415 -39.70 150 -32.88 0.0000
2025-05-13 2025-03-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 41,349 12,849 45.08 222 52.05 0.0000
2025-02-14 2024-12-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 28,500 962 3.49 146 -8.75 0.0000
2024-11-14 2024-09-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 27,538 4,258 18.29 161 29.03 0.0000
2024-08-14 2024-06-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 23,280 -2,308 -9.02 124 -10.14 0.0000
2024-05-13 2024-03-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 25,588 -6,491 -20.23 139 -15.34 0.0000
2024-02-09 2023-12-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 32,079 1,907 6.32 164 17.27 0.0000
2023-11-09 2023-09-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 30,172 1,569 5.49 139 -5.44 0.0000
2023-08-11 2023-06-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 28,603 1,158 4.22 147 5.76 0.0000
2023-05-12 2023-03-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 27,445 -226 -0.82 139 -7.95 0.0001
2023-02-08 2022-12-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 27,671 -14,196 -33.91 152 -18.38 0.0001
2022-11-10 2022-09-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 41,867 14,842 54.92 185 26.71 0.0001
2022-08-10 2022-06-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 27,025 6,048 28.83 146 1.39 0.0001
2022-05-16 2022-03-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 20,977 -1,857 -8.13 144 -13.77 0.0000
2022-02-14 2021-12-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 22,834 -17,787 -43.79 167 -46.98 0.0000
2021-11-15 2021-09-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 40,621 -21,304 -34.40 315 -36.11 0.0001
2021-08-13 2021-06-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 61,925 -902 -1.44 493 6.48 0.0002
2021-05-12 2021-03-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 62,827 -16,135 -20.43 463 -24.59 0.0002
2021-02-11 2020-12-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 78,962 -18,835 -19.26 614 -15.31 0.0002
2020-11-12 2020-09-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 97,797 -33,729 -25.64 725 -29.75 0.0003
2020-07-31 2020-06-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 131,526 -18,647 -12.42 1,032 -8.10 0.0004
2020-05-01 2020-03-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 150,173 -1,309,499 -89.71 1,123 -91.63 0.0005
2020-02-14 2019-12-31 13F TEMPLETON EMERG MKTS INCOME COM 880192109 1,459,672 -19,167 -1.30 13,415 -0.10 0.0047
2019-11-14 2019-09-30 13F TEMPLETON EMERG MKTS INCOME COM 880192109 1,478,839 -45,309 -2.97 13,428 -13.80 0.0052
2019-08-14 2019-06-30 13F TEMPLETON EMERG MKTS INCOME COM 880192109 1,524,148 13,434 0.89 15,577 0.69 0.0060
2019-05-14 2019-03-31 13F TEMPLETON EMERG MKTS INCOME COM 880192109 1,510,714 1,078,035 249.15 15,470 271.70 0.0064
2019-02-14 2018-12-31 13F TEMPLETON EMERG MKTS INCOME COM 880192109 432,679 13,882 3.31 4,162 -0.62 0.0019
2018-11-14 2018-09-30 13F TEMPLETON EMERG MKTS INCOME COM 880192109 418,797 273,695 188.62 4,188 180.89 0.0017
2018-08-14 2018-06-30 13F TEMPLETON EMERG MKTS INCOME COM 880192109 145,102 1,740 1.21 1,491 -7.96 0.0006
2018-05-15 2018-03-31 13F TEMPLETON EMERG MKTS INCOME COM 880192109 143,362 -1,207,042 -89.38 1,620 -89.26 0.0007
2018-02-14 2017-12-31 13F TEMPLETON EMERG MKTS INCOME COM 880192109 1,350,404 -16,673 -1.22 15,084 -4.63 0.0062
2017-11-14 2017-09-30 13F TEMPLETON EMERG MKTS INCOME COM 880192109 1,367,077 -52,354 -3.69 15,817 -0.68 0.0073
2017-11-14 2017-06-30 13F/A-1 TEMPLETON EMERG MKTS INCOME COM 880192109 1,419,431 81,828 6.12 15,926 6.02 0.0082
2017-08-14 2017-06-30 13F TEMPLETON EMERG MKTS INCOME COM 880192109 1,419,431 81,828 15,926
2017-11-14 2017-03-31 13F/A-1 TEMPLETON EMERG MKTS INCOME COM 880192109 1,337,603 1,126,585 533.88 15,022 552.56 0.0082
2017-05-12 2017-03-31 13F TEMPLETON EMERG MKTS INCOME COM 880192109 1,337,603 1,126,585 15,022
2017-02-14 2016-12-31 13F TEMPLETON EMERG MKTS INCOME COM 880192109 211,018 15,069 7.69 2,302 6.82 0.0013
2016-11-14 2016-09-30 13F TEMPLETON EMERG MKTS INCOME COM 880192109 195,949 10,737 5.80 2,155 11.14 0.0013
2016-08-12 2016-06-30 13F TEMPLETON EMERG MKTS INCOME COM 880192109 185,212 91,725 98.12 1,939 101.77 0.0012
2016-05-12 2016-03-31 13F TEMPLETON EMERG MKTS INCOME COM 880192109 93,487 3,164 3.50 961 6.66 0.0006
2016-02-16 2015-12-31 13F TEMPLETON EMERG MKTS INCOME COM 880192109 90,323 -5,850 -6.08 901 -3.33 0.0006
2015-11-13 2015-09-30 13F TEMPLETON EMERG MKTS INCOME COM 880192109 96,173 -9,220 -8.75 932 -17.45 0.0007
2015-08-14 2015-06-30 13F TEMPLETON EMERG MKTS INCOME COM 880192109 105,393 -5,559 -5.01 1,129 -5.52 0.0008
2015-05-14 2015-03-31 13F TEMPLETON EMERG MKTS INCOME COM 880192109 110,952 5,533 5.25 1,195 0.00 0.0008
2015-02-17 2014-12-31 13F TEMPLETON EMERG MKTS INCOME COM 880192109 105,419 105,419 1,195 0.0008
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.