Current Market Value 335,150,595
Current Holdings 143
Most Recent File Date 2025-08-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Templeton Emerging Markets Income Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 143 335,151
2025-05-28 2025-03-31 NPORT-P 153 324,360
2025-02-24 2024-12-31 NPORT-P 149 312,340
2024-11-25 2024-09-30 NPORT-P 144 350,923
2024-08-23 2024-06-30 NPORT-P 134 308,688
2024-05-23 2024-03-31 NPORT-P 126 374,544
2024-02-22 2023-12-31 NPORT-P 139 322,735
2023-11-21 2023-09-30 NPORT-P 136 296,189
2023-08-18 2023-06-30 NPORT-P 138 313,052
2023-05-22 2023-03-31 NPORT-P 140 314,545
2023-02-22 2022-12-31 NPORT-P 135 303,101
2022-11-22 2022-09-30 NPORT-P 153 269,261
2022-08-23 2022-06-30 NPORT-P 174 331,542
2022-05-23 2022-03-31 NPORT-P 189 365,810
2022-02-23 2021-12-31 NPORT-P 170 387,785
2021-11-22 2021-09-30 NPORT-P 175 384,191
2021-08-24 2021-06-30 NPORT-P 217 393,947
2021-05-25 2021-03-31 NPORT-P 219 374,896
2021-02-24 2020-12-31 NPORT-P 201 417,771
2020-11-27 2020-09-30 NPORT-P 169 421,204
2020-08-27 2020-06-30 NPORT-P 184 415,357
2020-06-01 2020-03-31 NPORT-P 198 657,757
2020-03-02 2019-12-31 NPORT-P 6 644,033