TEI
Templeton Emerging Markets Income FundCompany with tickers: TEI, TXEMF
CIK
909112
CUSIP
880192109
Shares Outstanding
47,228,418
13F Activity (30d)
3 filings
2 filers
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 2026-03-31Net Assets
$309,339,777
Total Assets
$377,472,581
Holdings
155
Filed
2026-05-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Republic of Ecuador | Z02104214 | 23,013,500 | PA | $20,325,063 | 6.57% | DBT | EC |
| Franklin Institutional U.S. Government Money Market Fund | 457756500 | 17,500,115 | NS | $17,500,115 | 5.66% | STIV | US |
| Republic of South Africa | — | 312,814,700 | PA | $16,763,678 | 5.42% | DBT | ZA |
| Republic of Rwanda | 78347YAL7 | 17,814,000 | PA | $15,991,508 | 5.17% | DBT | RW |
| ICBC Standard Bank plc | 85312EEC3 | 163,630,000,000 | PA | $14,373,737 | 4.65% | SN | GB |
| Dominican Republic | — | 14,000,000 | PA | $13,698,300 | 4.43% | DBT | DO |
| U.S. Treasury Bills | 912797SD0 | 13,000,000 | PA | $12,998,691 | 4.20% | STIV | US |
| Republic of Kenya | 491798AM6 | 11,980,000 | PA | $12,310,800 | 3.98% | DBT | KE |
| Argentine Republic (The) | 040114HT0 | 16,852,222 | PA | $12,175,730 | 3.94% | DBT | AR |
| Republic of South Africa | — | 198,900,000 | PA | $11,050,775 | 3.57% | DBT | ZA |
| Republic of Zambia | — | 182,000,000 | PA | $9,501,794 | 3.07% | DBT | ZM |
| Republic of South Africa | — | 160,020,000 | PA | $9,299,432 | 3.01% | DBT | ZA |
| Republic of Cote d'Ivoire | — | 7,058,000 | PA | $7,692,305 | 2.49% | DBT | CI |
| Republic of India | — | 717,500,000 | PA | $7,633,779 | 2.47% | DBT | IN |
| International Bank for Reconstruction & Development | — | 27,800,000,000 | PA | $7,436,389 | 2.40% | DBT | CO |
| International Finance Corp. | — | 29,301,000,000 | PA | $7,182,380 | 2.32% | DBT | CO |
| Republic of South Africa | — | 126,509,000 | PA | $6,992,002 | 2.26% | DBT | ZA |
| Federative Republic of Brazil | — | 42,460,000 | PA | $6,891,325 | 2.23% | DBT | BR |
| Egyptian Pound | — | 368,161,958 | OU | $6,751,549 | 2.18% | STIV | EG |
| Oriental Republic of Uruguay | 760942AV4 | 252,220,805 | PA | $6,695,688 | 2.16% | DBT | UY |
| Laos Government International Bond | 51656QAD4 | 6,440,000 | PA | $6,592,950 | 2.13% | DBT | LA |
| Republic of Cameroon International Bond | — | 6,370,000 | PA | $6,368,233 | 2.06% | DBT | CM |
| Benin Government International Bond | — | 6,220,000 | PA | $6,190,717 | 2.00% | DBT | BJ |
| Republic of India | — | 540,080,000 | PA | $5,830,982 | 1.88% | DBT | IN |
| Benin Government International Bond | — | 5,340,000 | PA | $5,828,076 | 1.88% | DBT | BJ |
| Gabonese Republic | 362420AD3 | 6,860,000 | PA | $5,746,191 | 1.86% | DBT | GA |
| Republic of Uganda | — | 21,232,000,000 | PA | $5,709,497 | 1.85% | DBT | UG |
| Republic of Kazakhstan | — | 3,078,400,000 | PA | $5,616,975 | 1.82% | DBT | KZ |
| Federal Republic of Nigeria | 65412AFD9 | 4,790,000 | PA | $5,495,695 | 1.78% | DBT | NG |
| Arab Republic of Egypt | — | 286,925,000 | PA | $5,015,800 | 1.62% | STIV | EG |
| Gabonese Republic | 362420AE1 | 5,960,000 | PA | $4,935,026 | 1.60% | DBT | GA |
| Republic of Cote d'Ivoire | — | 4,000,000 | PA | $4,533,741 | 1.47% | DBT | CI |
| Republic of Panama | 698299AW4 | 4,030,000 | PA | $4,260,355 | 1.38% | DBT | PA |
| Republic of Panama | 698299BY9 | 3,440,000 | PA | $3,946,884 | 1.28% | DBT | PA |
| Arab Republic of Egypt | — | 213,900,000 | PA | $3,945,259 | 1.28% | DBT | EG |
| Republic of Kazakhstan | — | 1,819,600,000 | PA | $3,756,444 | 1.21% | DBT | KZ |
| Republic of Kazakhstan | — | 1,963,150,000 | PA | $3,704,632 | 1.20% | DBT | KZ |
| Arab Republic of Egypt | — | 196,700,000 | PA | $3,600,943 | 1.16% | STIV | EG |
| Arab Republic of Egypt | — | 218,125,000 | PA | $3,593,994 | 1.16% | STIV | EG |
| Arab Republic of Egypt | — | 204,775,000 | PA | $3,534,291 | 1.14% | STIV | EG |
| Republic of Uzbekistan International Bond | 91822QVW4 | 34,790,000,000 | PA | $2,973,675 | 0.96% | DBT | UZ |
| Republic of Cote d'Ivoire | — | 2,500,000 | PA | $2,857,141 | 0.92% | DBT | CI |
| Arab Republic of Egypt | — | 164,225,000 | PA | $2,847,388 | 0.92% | STIV | EG |
| Arab Republic of Egypt | — | 153,300,000 | PA | $2,640,630 | 0.85% | STIV | EG |
| Arab Republic of Egypt | 03846JAF7 | 2,960,000 | PA | $2,602,997 | 0.84% | DBT | EG |
| Republic of India | — | 250,300,000 | PA | $2,598,433 | 0.84% | DBT | IN |
| Arab Republic of Egypt | — | 130,025,000 | PA | $2,372,017 | 0.77% | STIV | EG |
| Republic of Uganda | — | 8,797,000,000 | PA | $2,260,514 | 0.73% | DBT | UG |
| Republic of Kazakhstan | — | 1,034,880,000 | PA | $1,926,875 | 0.62% | DBT | KZ |
| Republic of Panama | 698299BW3 | 1,770,000 | PA | $1,885,749 | 0.61% | DBT | PA |
Showing 1–50 of 155 holdings