TEI · Templeton Emerging Markets Income Fund · Fund Operations
Market Cap
$289.98M
Shares
47.23M
Volume · Nov 6
83.03K
Avg daily vol (3M)
163.62K
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Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-03-13 | 2025-12-31 | N-2 | 811-07866 | Original | — | — |
| 2025-03-13 | 2024-12-31 | N-2 | 811-07866 | Original | — | — |
| 2024-03-08 | 2023-12-31 | N-2 | 811-07866 | Original | — | — |
| 2023-03-13 | 2022-12-31 | N-2 | 811-07866 | Original | — | — |
| 2022-03-10 | 2021-12-31 | N-2 | 811-07866 | Original | — | — |
| 2021-03-12 | 2020-12-31 | N-2 | 811-07866 | Original | — | — |
| 2020-03-13 | 2019-12-31 | N-2 | 811-07866 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-03-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Franklin Advisers, Inc. | US | — |
| Custodian | Banco Citi Mexico S.A. | MX | — |
| Custodian | Banco Itau Uruguay S.A. | UY | — |
| Custodian | Banco Santander Chile | CL | — |
| Custodian | Bank Handlowy w. Warszawie S.A. | PL | — |
| Custodian | Bank Leumi le-Israel B.M. | IL | — |
| Custodian | BNP Paribas | PT | — |
| Custodian | CACEIS Bank Spain, S.A.U. | ES | — |
| Custodian | Citibank A.S. | TR | — |
| Custodian | Citibank del Peru S.A. | PE | — |
| Custodian | Citibank Europe plc | RO | — |
| Custodian | Citibank NA-Buenos Aires | AR | — |
| Custodian | Citibank, N.A. | EG | — |
| Custodian | Cititrust Colombia S.A. | CO | — |
| Custodian | Clearstream | LU | — |
| Custodian | DBS Bank Ltd | SG | — |
| Custodian | Deutsche Bank AG | HU | — |
| Custodian | EUROCLEAR | IE | — |
| Custodian | FirstRand Bank Limited | ZA | — |
| Custodian | Franklin Templeton Investor Services LLC | US | Yes |
| Custodian | HSBC Bank Malaysia Berhad | MY | — |
| Custodian | J.P. Morgan Bank Luxembourg S.A. | BE | — |
| Custodian | J.P. Morgan S.A. DTVM | BR | — |
| Custodian | JPMorgan Chase Bank, N.A. | US | — |
| Custodian | JSC Citibank Kazakhstan | KZ | — |
| Custodian | Mizuho Bank, Ltd. | JP | — |
| Custodian | PT Bank HSBC Indonesia | ID | — |
| Custodian | Royal Bank of Canada | CA | — |
| Custodian | Skandinaviska Enskilda Banken AB | NO | — |
| Custodian | Stanbic IBTC Bank Plc | NG | — |
| Custodian | Standard Chartered Bank (Thai) Public Company Limited | TH | — |
| Custodian | Standard Chartered Bank Ghana Limited | GH | — |
| Custodian | Standard Chartered Bank Kenya Limited | KE | — |
| Custodian | Standard Chartered Bank Korea Limited | KR | — |
| Custodian | Standard Chartered Bank Uganda Limited | UG | — |
| Custodian | Standard Chartered Bank Zambia Plc | ZM | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited | HK | — |
| Custodian | UniCredit Bank Austria AG | AT | — |
| Custodian | UniCredit Bank Czech Republic and Slovakia, a.s. | CZ | — |
| Custodian | Unicredit Bank Srbija a.d. | RS | — |
| Transfer Agent | Computershare Trust Company, N.A. | US | — |
| Administrator | Franklin Templeton Services, LLC | US | Yes |
| Administrator | JPMorgan Chase Bank, N.A. | US | — |
| Pricing Service | Bloomberg L.P. | US | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | US | — |
| Pricing Service | LSEG US FIN CORP. | US | — |
| Pricing Service | S&P Global Inc. | US | — |
| Shareholder Servicing Agent | Computershare Trust Company, N.A. | US | — |
| Independent Public Accountant | PRICEWATERHOUSECOOPERS LLP | US | — |