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TEMPLETON EMERGING MARKETS INCOME FUND

CIK: 0000909112 TEI Fixed Income
Report date: 2026-02-25
AUM $320M
Expense Ratio —
Category Fixed Income
State FL
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-25

About this Fund

Templeton Emerging Markets Income Fund is a renowned mutual fund company that specializes in providing investors with a diverse range of investment opportunities across emerging markets. As a leading player in the asset management industry, the company offers a broad spectrum of mutual funds, including equity, debt, and hybrid funds, each carefully crafted to cater to the unique needs and risk tolerance of its investors. With a strong focus on wealth management, Templeton Emerging Markets Income Fund is committed to helping its clients achieve their long-term financial goals through a combination of careful portfolio construction, rigorous research, and a disciplined investment approach. The company's investment philosophy is centered around identifying high-quality investment opportunities in emerging markets, where growth potential is often higher than in more developed economies, and its team of experienced investment professionals works tirelessly to identify the most attractive investment prospects, leveraging their deep understanding of local markets and economies to inform their investment decisions. Through its systematic investment plan, or SIP, Templeton Emerging Markets Income Fund provides investors with a convenient and disciplined way to invest in emerging markets, allowing them to benefit from the potential for long-term growth and income generation. The company's equity funds are designed to capitalize on the growth potential of emerging markets, while its debt funds focus on generating regular income through investments in high-quality bonds and other fixed-income securities. Hybrid funds, which combine elements of both equity and debt investments, offer a balanced approach to investing, providing a mix of growth and income potential. By offering a range of mutual funds that cater to different investor preferences and risk profiles, Templeton Emerging Markets Income Fund is able to meet the diverse needs of its clients, whether they are individual investors, institutional investors, or financial advisors. The company's key strengths lie in its experienced investment team, its rigorous research process, and its commitment to delivering exceptional investment results, which has earned it the trust of investors around the world. As a trusted name in the mutual fund industry, Templeton Emerging Markets Income Fund has built a reputation for its expertise in emerging markets, its disciplined investment approach, and its unwavering commitment to putting the needs of its clients first. The company's investment team has a deep understanding of the complexities and opportunities of emerging markets, and its research-driven approach ensures that investment decisions are based on thorough analysis and a careful evaluation of potential risks and rewards. By providing investors with access to a broad range of investment opportunities, Templeton Emerging Markets Income Fund enables them to diversify their portfolios, manage risk, and achieve their long-term investment objectives. With its strong focus on investor satisfaction, its dedication to delivering exceptional investment results, and its commitment to transparency and accountability, Templeton Emerging Markets Income Fund has established itself as a trusted partner for investors seeking to tap into the growth potential of emerging markets, and its mutual funds have become a popular choice among investors looking for a reliable and experienced investment manager to help them navigate the complexities of global markets.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

1 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 PLG Platinum Group Metals Ltd. Since 2026-05-10 72765Q882 Equity (Common)
1.75%
 $5.59 2,359,882
Frequently Asked Questions — TEMPLETON EMERGING MARKETS INCOME FUND
What type of mutual fund is TEMPLETON EMERGING MARKETS INCOME FUND?
TEMPLETON EMERGING MARKETS INCOME FUND is a SEC-registered Fixed Income fund, with $320M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, TEMPLETON EMERGING MARKETS INCOME FUND holds 1 portfolio positions, all detailed in the holdings table on this page.
What are TEMPLETON EMERGING MARKETS INCOME FUND's assets under management (AUM)?
TEMPLETON EMERGING MARKETS INCOME FUND has $320M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are TEMPLETON EMERGING MARKETS INCOME FUND's top holdings?
According to TEMPLETON EMERGING MARKETS INCOME FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Platinum Group Metals Ltd. . The complete list of all 1 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is TEMPLETON EMERGING MARKETS INCOME FUND's expense ratio?
Expense ratio data for TEMPLETON EMERGING MARKETS INCOME FUND is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find TEMPLETON EMERGING MARKETS INCOME FUND's SEC filings?
TEMPLETON EMERGING MARKETS INCOME FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000909112. You can access all of TEMPLETON EMERGING MARKETS INCOME FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000909112). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is TEMPLETON EMERGING MARKETS INCOME FUND's holdings data on StockSifting?
Holdings data for TEMPLETON EMERGING MARKETS INCOME FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.