Templeton Emerging Markets Income Fund
US ˙ NYSE ˙ US8801921094

SecurityTEI / Templeton Emerging Markets Income Fund
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership105,743 shares
Latest Disclosed Value $ 635,517
Private Advisor Group, LLC reports 26.90% decrease in ownership of TEI / Templeton Emerging Markets Income Fund

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 105,743 shares of Templeton Emerging Markets Income Fund (US:TEI) valued at $635,515 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 144,655 shares of Templeton Emerging Markets Income Fund. This represents a change in shares of -26.90% during the quarter. The current value of the position is $665,123 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.

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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)
2026-04-24 2026-03-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 105,743 -38,912 -26.90 636 -31.94 0.0028
2026-02-17 2025-12-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 144,655 -6,261 -4.15 933 -0.21 0.0042
2025-11-13 2025-09-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 150,916 508 0.34 936 3.66 0.0046
2025-08-11 2025-06-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 150,408 9,223 6.53 902 18.84 0.0049
2025-05-05 2025-03-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 141,185 11,435 8.81 760 14.14 0.0046
2025-02-03 2024-12-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 129,750 4,500 3.59 666 -8.90 0.0037
2024-10-22 2024-09-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 125,250 -6,450 -4.90 730 4.14 0.0045
2024-08-05 2024-06-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 131,700 16,650 14.47 702 12.34 0.0047
2024-04-30 2024-03-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 115,050 29,579 34.61 625 43.45 0.0045
2024-02-06 2023-12-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 85,471 10,003 13.25 436 25.36 0.0034
2023-11-03 2023-09-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 75,468 15,618 26.10 348 11.22 0.0031
2023-08-10 2023-06-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 59,850 41,833 232.19 313 242.86 0.0027
2023-05-10 2023-03-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 18,017 0 0.00 91 21.33 0.0009
2023-01-18 2022-12-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 18,017 -2,666 -12.89 75 -17.58 0.0038
2022-10-14 2022-09-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 20,683 5,000 31.88 91 8.33 0.0010
2022-07-13 2022-06-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 15,683 1,333 9.29 84 -15.15 0.0007
2022-05-12 2022-03-31 13F/A-1 TEMPLETON EMERGING MKTS INCO COM 880192109 14,350 4,350 43.50 99 35.62 0.0008
2022-05-10 2022-03-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 10,000 0 73 0.0005
2022-02-10 2021-12-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 10,000 -20,400 -67.11 73 -69.07 0.0005
2021-10-14 2021-09-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 30,400 13,200 76.74 236 72.26 0.0015
2021-08-12 2021-06-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 17,200 2,900 20.28 137 30.48 0.0012
2021-04-22 2021-03-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 14,300 3,300 30.00 105 23.53 0.0010
2021-04-01 2020-12-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 11,000 11,000 85 0.0009
2018-11-01 2018-09-30 13F TEMPLETON EMERG MKTS INCOME COM 880192109 0 -46,944 -100.00 0 -100.00
2018-08-09 2018-06-30 13F TEMPLETON EMERG MKTS INCOME COM 880192109 46,944 1,509 3.32 479 -6.63 0.0079
2018-05-09 2018-03-31 13F TEMPLETON EMERG MKTS INCOME COM 880192109 45,435 45,435 513 0.0201
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.