Templeton Emerging Markets Income Fund

Templeton Emerging Markets Income Fund (CIK 909112) is an SEC-registered fund company and $309.3M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
Templeton Emerging Markets Income Fund$309.3M

Largest reported holdings (across all series)

HoldingValue
Republic of South Africa$44.1M
Arab Republic of Egypt$31.9M
Republic of Kazakhstan$24.7M
Republic of Ecuador$20.3M
Franklin Institutional U.S. Government Money Market Fund$17.5M
Republic of India$17.2M
Republic of Cote d'Ivoire$16.2M
Republic of Rwanda$16.0M
ICBC Standard Bank plc$14.4M
Dominican Republic$13.7M
Benin Government International Bond$13.5M
U.S. Treasury Bills$13.0M
Republic of Kenya$12.3M
Argentine Republic (The)$12.2M
Republic of Zambia$9.5M

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