Templeton Emerging Markets Income Fund
US ˙ NYSE ˙ US8801921094

SecurityTEI / Templeton Emerging Markets Income Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership383,485 shares
Latest Disclosed Value $ 2,304,742
Advisor Group Holdings, Inc. reports 55.93% increase in ownership of TEI / Templeton Emerging Markets Income Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 383,485 shares of Templeton Emerging Markets Income Fund (US:TEI) valued at $2,304,745 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 245,930 shares of Templeton Emerging Markets Income Fund. This represents a change in shares of 55.93% during the quarter. The current value of the position is $2,442,799 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 383,485 137,555 55.93 2,305 45.27 0.0020
2026-02-17 2025-12-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 245,930 1,070 0.44 1,586 5.03 0.0023
2025-11-14 2025-09-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 244,860 3,042 1.26 1,510 4.14 0.0021
2025-09-04 2025-06-30 13F/A-1 TEMPLETON EMERGING MKTS INCO COM 880192109 241,818 16,909 7.52 1,451 19.83 0.0026
2025-08-13 2025-06-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 219,398 -5,511 1,126 0.0013
2025-05-12 2025-03-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 224,909 2,487 1.12 1,210 6.05 0.0027
2025-06-06 2024-12-31 13F/A-1 TEMPLETON EMERGING MKTS INCO COM 880192109 222,422 20,107 9.94 1,141 -3.22 0.0026
2025-02-07 2024-12-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 200,679 -1,636 1,168 0.0030
2024-11-13 2024-09-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 202,315 -65,924 -24.58 1,180 -17.49 0.0027
2024-08-13 2024-06-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 268,239 -24,507 -8.37 1,430 -8.86 0.0034
2024-05-10 2024-03-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 292,746 2,162 0.74 1,568 5.87 0.0035
2024-02-12 2023-12-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 290,584 -438,798 -60.16 1,482 -55.95 0.0026
2023-11-13 2023-09-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 729,382 326,420 81.01 3,362 62.02 0.0050
2023-08-21 2023-06-30 13F/A-1 TEMPLETON EMERGING MKTS INCO COM 880192109 402,962 -15,921 -3.80 2,075 -2.26 0.0037
2023-08-10 2023-06-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 402,962 -15,921 2,075 0.0006
2023-05-12 2023-03-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 418,883 102,081 32.22 2,124 22.08 0.0040
2023-02-10 2022-12-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 316,802 69,164 27.93 1,740 58.52 0.0035
2022-11-14 2022-09-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 247,638 70,585 39.87 1,097 14.99 0.0025
2022-08-10 2022-06-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 177,053 83,368 88.99 954 48.60 0.0021
2022-05-04 2022-03-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 93,685 -26,577 -22.10 642 -26.80 0.0012
2022-02-03 2021-12-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 120,262 -13,649 -10.19 877 -15.43 0.0017
2021-11-05 2021-09-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 133,911 -89,582 -40.08 1,037 -41.77 0.0022
2021-08-02 2021-06-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 223,493 -836 -0.37 1,781 8.14 0.0039
2021-05-13 2021-03-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 224,329 11,177 5.24 1,647 -0.54 0.0040
2021-02-10 2020-12-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 213,152 -74,274 -25.84 1,656 -22.07 0.0044
2020-11-12 2020-09-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 287,426 16,373 6.04 2,125 -0.23 0.0064
2020-08-14 2020-06-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 271,053 -12,373 -4.37 2,130 0.38 0.0071
2020-05-18 2020-03-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 283,426 283,426 2,122 0.0087
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.