Templeton Emerging Markets Income Fund
Closed-endRegistrant
Templeton Emerging Markets Income Fund
Class ticker
TEI
Net Assets
$332,834,815
Holdings
153
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 153
Export CSV
Showing 1–50
of 153 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Republic of Ecuador
|
Z02104214 | 23,013,500 | $21,183,927 | 6.36% | Long | DBT | |
|
Franklin Institutional U.S. Government Money Market Fund
|
457756500 | 18,968,725 | $18,968,725 | 5.70% | Long | STIV | |
|
Republic of South Africa
|
— | 312,814,700 | $18,742,483 | 5.63% | Long | DBT | |
|
Republic of Rwanda
|
78347YAL7 | 17,814,000 | $17,074,205 | 5.13% | Long | DBT | |
|
Argentine Republic (The)
|
040114HT0 | 16,852,222 | $13,507,056 | 4.06% | Long | DBT | |
|
Republic of Kenya
|
491798AM6 | 11,980,000 | $13,052,846 | 3.92% | Long | DBT | |
|
Republic of South Africa
|
— | 198,900,000 | $12,282,027 | 3.69% | Long | DBT | |
|
Hungary
|
— | 3,390,200,000 | $10,727,415 | 3.22% | Long | DBT | |
|
Republic of Zambia
|
— | 182,000,000 | $10,267,855 | 3.08% | Long | DBT | |
|
U.S. Treasury Bills
|
912797TF4 | 10,000,000 | $9,999,002 | 3.00% | Long | STIV | |
|
Nigeria OMO Bill
|
— | 13,824,000,000 | $9,691,694 | 2.91% | Long | STIV | |
|
Dominican Republic
|
— | 9,200,000 | $9,463,120 | 2.84% | Long | DBT | |
|
Republic of Cote d'Ivoire
|
— | 7,058,000 | $8,301,312 | 2.49% | Long | DBT | |
|
International Bank for Reconstruction & Development
|
— | 27,800,000,000 | $8,011,691 | 2.41% | Long | DBT | |
|
International Finance Corp.
|
— | 29,301,000,000 | $7,904,160 | 2.37% | Long | DBT | |
|
Republic of India
|
— | 717,500,000 | $7,795,319 | 2.34% | Long | DBT | |
|
Republic of South Africa
|
— | 126,509,000 | $7,688,773 | 2.31% | Long | DBT | |
|
Hungary
|
— | 2,098,900,000 | $7,243,841 | 2.18% | Long | DBT | |
|
ICBC Standard Bank plc
|
— | 81,815,000,000 | $7,070,070 | 2.12% | Long | SN | |
|
Oriental Republic of Uruguay
|
760942AV4 | 256,284,797 | $6,912,899 | 2.08% | Long | DBT | |
|
Laos Government International Bond
|
51656QAD4 | 6,440,000 | $6,892,410 | 2.07% | Long | DBT | |
|
Benin Government International Bond
|
— | 6,220,000 | $6,669,833 | 2.00% | Long | DBT | |
|
Republic of Cameroon International Bond
|
— | 6,370,000 | $6,521,013 | 1.96% | Long | DBT | |
|
ICBC Standard Bank plc
|
— | 81,815,000,000 | $6,191,374 | 1.86% | Long | SN | |
|
Benin Government International Bond
|
— | 5,340,000 | $5,984,987 | 1.80% | Long | DBT | |
|
Republic of Uganda
|
— | 21,232,000,000 | $5,953,729 | 1.79% | Long | DBT | |
|
Gabonese Republic
|
362420AD3 | 6,860,000 | $5,917,415 | 1.78% | Long | DBT | |
|
Republic of India
|
— | 540,080,000 | $5,857,643 | 1.76% | Long | DBT | |
|
Republic of Kazakhstan
|
— | 3,078,400,000 | $5,748,818 | 1.73% | Long | DBT | |
|
Federal Republic of Nigeria
|
65412AFD9 | 4,790,000 | $5,700,920 | 1.71% | Long | DBT | |
|
Gabonese Republic
|
362420AE1 | 5,960,000 | $5,094,731 | 1.53% | Long | DBT | |
|
Republic of Cote d'Ivoire
|
— | 4,000,000 | $4,716,423 | 1.42% | Long | DBT | |
|
Arab Republic of Egypt
|
— | 213,900,000 | $4,369,115 | 1.31% | Long | DBT | |
|
Republic of Panama
|
698299AW4 | 4,030,000 | $4,344,542 | 1.31% | Long | DBT | |
|
Arab Republic of Egypt
|
— | 218,125,000 | $4,241,997 | 1.27% | Long | STIV | |
|
Arab Republic of Egypt
|
— | 204,775,000 | $4,166,301 | 1.25% | Long | STIV | |
|
Republic of Panama
|
698299BY9 | 3,440,000 | $4,047,332 | 1.22% | Long | DBT | |
|
Republic of Kazakhstan
|
— | 1,819,600,000 | $3,832,073 | 1.15% | Long | DBT | |
|
Federative Republic of Brazil
|
— | 23,595,000 | $3,797,604 | 1.14% | Long | DBT | |
|
Republic of Kazakhstan
|
— | 1,963,150,000 | $3,773,629 | 1.13% | Long | DBT | |
|
Egyptian Pound
|
— | 164,951,266 | $3,357,445 | 1.01% | Long | STIV | |
|
Arab Republic of Egypt
|
— | 153,300,000 | $3,105,463 | 0.93% | Long | STIV | |
|
Republic of Uzbekistan International Bond
|
91822QVW4 | 34,790,000,000 | $2,961,158 | 0.89% | Long | DBT | |
|
Arab Republic of Egypt
|
03846JAF7 | 2,960,000 | $2,935,537 | 0.88% | Long | DBT | |
|
Republic of Cote d'Ivoire
|
— | 2,500,000 | $2,896,014 | 0.87% | Long | DBT | |
|
Arab Republic of Egypt
|
— | 146,725,000 | $2,853,442 | 0.86% | Long | STIV | |
|
Arab Republic of Egypt
|
— | 164,125,000 | $2,851,006 | 0.86% | Long | STIV | |
|
Republic of India
|
— | 250,300,000 | $2,652,528 | 0.80% | Long | DBT | |
|
Republic of South Africa
|
— | 40,830,000 | $2,584,644 | 0.78% | Long | DBT | |
|
Republic of Uganda
|
— | 8,797,000,000 | $2,359,746 | 0.71% | Long | DBT |
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