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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

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