Templeton Emerging Markets Income Fund is a closed-end fund that seeks high, current income, with a secondary goal of capital appreciation, by investing under normal market conditions, at least 80% of its net assets in income-producing securities of sovereign or sovereign-related entities and private sector companies in emerging market countries.
Company profile
Ticker
TEI
Exchange
CEO
Michael Hasenstab
Employees
Incorporated
Location
Fiscal year end
Former names
TEMPLETON EMERGING MARKETS INCOME FUND INC
SEC CIK
IRS number
593192205
TEI stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
27 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Aug 23
N-PX
Annual report of proxy voting record
24 Aug 23
DEF 14A
Definitive proxy
27 Mar 23
N-CEN
Annual report (registered investment company)
13 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
28 Feb 23
N-PX
Annual report of proxy voting record
30 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Aug 22
CORRESP
Correspondence with SEC
3 Jun 22
Latest ownership filings
NPORT-P
Templeton Emerging Markets Income Fund (Dec 2023 report)
22 Feb 24
SC 13G/A
EVERGREEN CAPITAL MANAGEMENT LLC
14 Feb 24
SC 13G/A
FIRST TRUST PORTFOLIOS LP
17 Jan 24
3
Jeffrey White
2 Jan 24
NPORT-P
Templeton Emerging Markets Income Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Templeton Emerging Markets Income Fund (Jun 2023 report)
18 Aug 23
3
Alexander Kymn
1 Jun 23
3
George P. Hoyt
1 Jun 23
3
Tara E. Gormel
1 Jun 23
3
Harris Goldblat
1 Jun 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Templeton Emerging Markets Income Fund | – | 1.53 | -2.85 | 5.41 | 323.80 mm | 141 | Jun 2023 |
Institutional ownership, Q3 2023
35.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 77 |
Opened positions | 10 |
Closed positions | 5 |
Increased positions | 24 |
Reduced positions | 26 |
13F shares | Current |
---|---|
Total value | 57.51 bn |
Total shares | 16.75 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
First Trust Portfolios | 4.01 mm | $0.00 |
Evergreen Capital Management | 3.24 mm | $14.95 bn |
MS Morgan Stanley | 2.09 mm | $9.61 bn |
IVZ Invesco | 826.90 k | $3.81 bn |
Advisor | 729.38 k | $3.36 bn |
WFC Wells Fargo & Co. | 588.85 k | $2.71 bn |
HighTower Advisors | 542.37 k | $2.51 bn |
Resources Investment Advisors | 522.07 k | $2.41 bn |
Waterfront Wealth | 501.18 k | $2.20 bn |
Mutual Advisors | 419.67 k | $1.93 bn |
Press releases
Templeton Emerging Markets Income Fund ("TEI" or the "Fund") Notification of Sources of Distributions
27 Mar 24
Templeton Emerging Markets Income Fund ("TEI" or the "Fund") Notification of Sources of Distributions
28 Feb 24
Templeton Emerging Markets Income Fund ("TEI" or the "Fund") Announces Distribution
7 Feb 24
Templeton Emerging Markets Income Fund ("TEI" or the "Fund") Announces Notification of Sources of Distributions
30 Jan 24
Templeton Emerging Markets Income Fund ("TEI" or the "Fund") Announces Distribution
8 Jan 24