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Templeton Emerging Markets Income Fund (TEI)

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Information as of:
Part of
LEI:
Series ID:


,
300 S.E. 2ND STREET, FORT LAUDERDALE, FL, 33301-1923
9545277500
Taken from NPORT-P filing for 2023-12-31
Total Assets
329,759,649
Total Liabilities
51,078,599
Net Assets
278,681,049
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
359,210
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Templeton Emerging Markets Income Fund YCharts
Yahoo! Finance finviz
SEC Web Site SEC DEF 14A Filings
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Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
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