# 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

- CIK: 909112
- File number: 811-07866
- LEI: HM42X4Y58XQ0M2JYZW07
- Address: 300 S.E. 2nd Street, Fort Lauderdale, US-FL, 33301-1923
- Phone: 954-527-7500
- Net assets: $309.3M
- Total assets: $377.5M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Templeton Emerging Markets Income Fund | $309.3M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| Republic of South Africa | $44.1M |
| Arab Republic of Egypt | $31.9M |
| Republic of Kazakhstan | $24.7M |
| [Republic of Ecuador](https://search.stillhousedata.com/security/Z02104214) | $20.3M |
| [Franklin Institutional U.S. Government Money Market Fund](https://search.stillhousedata.com/security/457756500) | $17.5M |
| Republic of India | $17.2M |
| Republic of Cote d'Ivoire | $16.2M |
| [Republic of Rwanda](https://search.stillhousedata.com/security/78347YAL7) | $16.0M |
| [ICBC Standard Bank plc](https://search.stillhousedata.com/security/85312EEC3) | $14.4M |
| Dominican Republic | $13.7M |
| Benin Government International Bond | $13.5M |
| [U.S. Treasury Bills](https://search.stillhousedata.com/security/912797SD0) | $13.0M |
| [Republic of Kenya](https://search.stillhousedata.com/security/491798AM6) | $12.3M |
| [Argentine Republic (The)](https://search.stillhousedata.com/security/040114HT0) | $12.2M |
| Republic of Zambia | $9.5M |

## More

- [CIK 909112 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=909112&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/909112.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.