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TEMPLETON EMERGING MARKETS INCOME FUND — Investor Relations & Filings

Ticker · TEI ISIN · US8801921094 LEI · HM42X4Y58XQ0M2JYZW07 US Financial and insurance activities
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Filings indexed 427 across all filing types
Latest filing 2026-03-31 Proxy Solicitation & In…
Country US United States of America
Listing US TEI

About TEMPLETON EMERGING MARKETS INCOME FUND

https://www.franklintempleton.com/inves…

Templeton Emerging Markets Income Fund is a closed-end management investment company. The fund's primary investment objective is to seek high, current income, with a secondary goal of capital appreciation. To achieve this, the fund invests, under normal market conditions, at least 80% of its net assets in income-producing securities of emerging market issuers. The portfolio primarily consists of fixed-income instruments, including bonds issued by sovereign or sovereign-related entities.

Recent filings

Filing Released Lang Actions
DEF 14A - TEMPLETON EMERGING MARKETS INCOME FUND (0000909112) (Filer)
Proxy Solicitation & Information Statement
2026-03-31 English
40-17F2 - TEMPLETON EMERGING MARKETS INCOME FUND (0000909112) (Subject)
Audit Report / Information Classification · 95% confidence The document is a Form N-17F-2 filed with the SEC, which is a certificate of accounting of securities in custody of management investment companies pursuant to Rule 17f-2 under the Investment Company Act of 1940. It includes a report of independent accountants (PricewaterhouseCoopers LLP) examining management's assertion regarding compliance with custody rules for a specified period ending July 31, 2025. The document contains detailed examination procedures, a list of funds covered, and management's compliance statement. This is a standalone audit-type report focused on compliance and accounting of securities custody, not a full annual or quarterly report, earnings release, or other categories. It fits the definition of an Audit Report / Information (AR) as it is a standalone audit report with applied accounting principles and examination results, excluding full annual reports. The document length is substantial and contains substantive content, not merely an announcement or certification letter. Therefore, the appropriate classification is AR with high confidence.
2026-03-20 English
Regulatory Filings 2025
Regulatory Filings Classification · 100% confidence The document text is an NPORT-P filing, which is a regulatory filing submitted by registered management investment companies to the SEC. It contains detailed portfolio holdings data as of a specific date (2025-09-30) for the Templeton Emerging Markets Income Fund. The content includes extensive financial data about securities held, their values, and other portfolio details. This type of filing is not an annual report, earnings release, or any other report type but a regulatory filing providing portfolio information. The document length is substantial and contains actual data, not just an announcement or certification. Therefore, the appropriate classification is Regulatory Filings (RNS).
2025-11-24 English
Major Shareholding Notification 2025
Major Shareholding Notification
2025-10-06 English
TEMPLETON EMERGING MARKETS INCOME FUND - N-CSRS
Interim / Quarterly Report Classification · 95% confidence The document is a Form N-CSR filed with the SEC, which is a Certified Shareholder Report of Registered Management Investment Companies. It includes detailed semiannual financial information, performance summaries, portfolio composition, and management discussion for the period ended June 30, 2025. The presence of comprehensive financial statements and analysis for a period shorter than a full fiscal year (semiannual) indicates this is an Interim / Quarterly Report. The document is about 15,000 characters long, contains substantive financial data, and is not merely an announcement or certification. Therefore, it fits the definition of an Interim / Quarterly Report (IR).
2025-08-27 English
Regulatory Filings 2025
Regulatory Filings Classification · 95% confidence The document text is an XML structured filing labeled as 'NPORT-P' which is a regulatory filing form used by registered investment companies to report portfolio holdings to the SEC. The content includes detailed portfolio holdings data such as securities identifiers, amounts, and values. There is no indication of it being an annual report, earnings release, or any other report type. The document is not a report publication announcement but the actual filing data. Given the nature of the form and content, this is a Regulatory Filing (RNS) type, as it does not fit into other specific categories and is a compliance filing.
2025-08-26 English

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