TEI · Templeton Emerging Markets Income Fund · Fund Holdings
Market Cap
$289.98M
Shares
47.23M
Volume · Nov 6
83.03K
Avg daily vol (3M)
163.62K
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Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Templeton Emerging Markets Income Fund
Reported 2026-06-30Net Assets
$332,834,815
Total Assets
$399,510,377
Holdings
153
Filed
2026-08-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Republic of Ecuador | Z02104214 | 23,013,500 | PA | $21,183,927 | 6.36% | DBT | EC |
| Franklin Institutional U.S. Government Money Market Fund | 457756500 | 18,968,725 | NS | $18,968,725 | 5.70% | STIV | US |
| Republic of South Africa | — | 312,814,700 | PA | $18,742,483 | 5.63% | DBT | ZA |
| Republic of Rwanda | 78347YAL7 | 17,814,000 | PA | $17,074,205 | 5.13% | DBT | RW |
| Argentine Republic (The) | 040114HT0 | 16,852,222 | PA | $13,507,056 | 4.06% | DBT | AR |
| Republic of Kenya | 491798AM6 | 11,980,000 | PA | $13,052,846 | 3.92% | DBT | KE |
| Republic of South Africa | — | 198,900,000 | PA | $12,282,027 | 3.69% | DBT | ZA |
| Hungary | — | 3,390,200,000 | PA | $10,727,415 | 3.22% | DBT | HU |
| Republic of Zambia | — | 182,000,000 | PA | $10,267,855 | 3.08% | DBT | ZM |
| U.S. Treasury Bills | 912797TF4 | 10,000,000 | PA | $9,999,002 | 3.00% | STIV | US |
| Nigeria OMO Bill | — | 13,824,000,000 | PA | $9,691,694 | 2.91% | STIV | NG |
| Dominican Republic | — | 9,200,000 | PA | $9,463,120 | 2.84% | DBT | DO |
| Republic of Cote d'Ivoire | — | 7,058,000 | PA | $8,301,312 | 2.49% | DBT | CI |
| International Bank for Reconstruction & Development | — | 27,800,000,000 | PA | $8,011,691 | 2.41% | DBT | CO |
| International Finance Corp. | — | 29,301,000,000 | PA | $7,904,160 | 2.37% | DBT | CO |
| Republic of India | — | 717,500,000 | PA | $7,795,319 | 2.34% | DBT | IN |
| Republic of South Africa | — | 126,509,000 | PA | $7,688,773 | 2.31% | DBT | ZA |
| Hungary | — | 2,098,900,000 | PA | $7,243,841 | 2.18% | DBT | HU |
| ICBC Standard Bank plc | — | 81,815,000,000 | PA | $7,070,070 | 2.12% | SN | GB |
| Oriental Republic of Uruguay | 760942AV4 | 256,284,797 | PA | $6,912,899 | 2.08% | DBT | UY |
| Laos Government International Bond | 51656QAD4 | 6,440,000 | PA | $6,892,410 | 2.07% | DBT | LA |
| Benin Government International Bond | — | 6,220,000 | PA | $6,669,833 | 2.00% | DBT | BJ |
| Republic of Cameroon International Bond | — | 6,370,000 | PA | $6,521,013 | 1.96% | DBT | CM |
| ICBC Standard Bank plc | — | 81,815,000,000 | PA | $6,191,374 | 1.86% | SN | GB |
| Benin Government International Bond | — | 5,340,000 | PA | $5,984,987 | 1.80% | DBT | BJ |
| Republic of Uganda | — | 21,232,000,000 | PA | $5,953,729 | 1.79% | DBT | UG |
| Gabonese Republic | 362420AD3 | 6,860,000 | PA | $5,917,415 | 1.78% | DBT | GA |
| Republic of India | — | 540,080,000 | PA | $5,857,643 | 1.76% | DBT | IN |
| Republic of Kazakhstan | — | 3,078,400,000 | PA | $5,748,818 | 1.73% | DBT | KZ |
| Federal Republic of Nigeria | 65412AFD9 | 4,790,000 | PA | $5,700,920 | 1.71% | DBT | NG |
| Gabonese Republic | 362420AE1 | 5,960,000 | PA | $5,094,731 | 1.53% | DBT | GA |
| Republic of Cote d'Ivoire | — | 4,000,000 | PA | $4,716,423 | 1.42% | DBT | CI |
| Arab Republic of Egypt | — | 213,900,000 | PA | $4,369,115 | 1.31% | DBT | EG |
| Republic of Panama | 698299AW4 | 4,030,000 | PA | $4,344,542 | 1.31% | DBT | PA |
| Arab Republic of Egypt | — | 218,125,000 | PA | $4,241,997 | 1.27% | STIV | EG |
| Arab Republic of Egypt | — | 204,775,000 | PA | $4,166,301 | 1.25% | STIV | EG |
| Republic of Panama | 698299BY9 | 3,440,000 | PA | $4,047,332 | 1.22% | DBT | PA |
| Republic of Kazakhstan | — | 1,819,600,000 | PA | $3,832,073 | 1.15% | DBT | KZ |
| Federative Republic of Brazil | — | 23,595,000 | PA | $3,797,604 | 1.14% | DBT | BR |
| Republic of Kazakhstan | — | 1,963,150,000 | PA | $3,773,629 | 1.13% | DBT | KZ |
| Egyptian Pound | — | 164,951,266 | OU | $3,357,445 | 1.01% | STIV | EG |
| Arab Republic of Egypt | — | 153,300,000 | PA | $3,105,463 | 0.93% | STIV | EG |
| Republic of Uzbekistan International Bond | 91822QVW4 | 34,790,000,000 | PA | $2,961,158 | 0.89% | DBT | UZ |
| Arab Republic of Egypt | 03846JAF7 | 2,960,000 | PA | $2,935,537 | 0.88% | DBT | EG |
| Republic of Cote d'Ivoire | — | 2,500,000 | PA | $2,896,014 | 0.87% | DBT | CI |
| Arab Republic of Egypt | — | 146,725,000 | PA | $2,853,442 | 0.86% | STIV | EG |
| Arab Republic of Egypt | — | 164,125,000 | PA | $2,851,006 | 0.86% | STIV | EG |
| Republic of India | — | 250,300,000 | PA | $2,652,528 | 0.80% | DBT | IN |
| Republic of South Africa | — | 40,830,000 | PA | $2,584,644 | 0.78% | DBT | ZA |
| Republic of Uganda | — | 8,797,000,000 | PA | $2,359,746 | 0.71% | DBT | UG |
Showing 1–50 of 153 holdings