Templeton Emerging Markets Income Fund
Sponsor: Franklin Templeton · Inception Sep 23, 1993 · Pays monthly
Market priceShare price
$6.20
-1.12% ($-0.07)
NAVAsset value per share
$6.90
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
10.14% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
10.45%
regular, annualised · on NAV 9.39%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 6:54 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 27, 2026. 106 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | Republic of Ecuador | Debt | EC | 5.36% | $21.2M |
| 2 | Franklin Institutional U.S. Government Money Market Fund | Short-term inv. | United States | 4.80% | $19M |
| 3 | Republic of South Africa | Debt | South Africa | 4.74% | $18.7M |
| 4 | Republic of Rwanda | Debt | RW | 4.32% | $17.1M |
| 5 | Argentine Republic (The) | Debt | Argentina | 3.42% | $13.5M |
| 6 | Republic of Kenya | Debt | Kenya | 3.30% | $13.1M |
| 7 | Republic of South Africa | Debt | South Africa | 3.11% | $12.3M |
| 8 | Hungary | Debt | Hungary | 2.71% | $10.7M |
| 9 | Republic of Zambia | Debt | ZM | 2.60% | $10.3M |
| 10 | U.S. Treasury Bills | Short-term inv. | United States | 2.53% | $10M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 80.39% | $318M |
| Structured note | 3.36% | $13.3M |
| Short-term investment vehicle | 16.40% | $64.8M |
| Derivative (FX) | 0.56% | $2.2M |
| Equity (common) | 0.00% | $18.4K |
| Derivative (interest rate) | -0.71% | $-2.8M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| Egypt | 8.58% | $33.9M |
| United States | 6.63% | $26.2M |
| Kazakhstan | 6.40% | $25.3M |
| EC | 5.36% | $21.2M |
| India | 5.13% | $20.3M |
| Colombia | 4.88% | $19.3M |
| Hungary | 4.55% | $18M |
| CI | 4.35% | $17.2M |
| RW | 4.32% | $17.1M |
| Nigeria | 3.90% | $15.4M |
| BJ | 3.59% | $14.2M |
| Argentina | 3.57% | $14.1M |
Region
| Region | % net assets | Value |
|---|---|---|
| Middle East | 8.58% | $33.9M |
| United States | 6.63% | $26.2M |
| Asia ex-Japan | 5.13% | $20.3M |
| Other | 33.27% | $131M |
| Developed Europe | 3.36% | $13.3M |
| Africa | 17.78% | $70.3M |
| Latin America | 14.31% | $56.5M |
| Emerging Europe | 10.95% | $43.3M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Non-U.S. sovereign | 86.01% | $340M |
| U.S. Treasury | 4.99% | $19.7M |
| Registered fund | 4.80% | $19M |
| Corporate | 3.37% | $13.3M |
| Other | 0.83% | $3.3M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 90.86% | $359M |
| Level 1 | 5.77% | $22.8M |
| Level 3 | 3.37% | $13.3M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.14% | $396M |
| Short | 0.00% | $-0 |
| N/A | -0.14% | $-567K |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 106 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Republic of Ecuador | Z02104214 | Debt | NUSS | EC | 23,013,500 | principal | $21.2M | 5.36% | 2 |
| Franklin Institutional U.S. Government Money Market Fund | 457756500 | Short-term inv. | RF | United States | 18,968,725 | shares | $19M | 4.80% | 1 |
| Republic of South Africa | ZAG000106972 | Debt | NUSS | South Africa | 312,814,700 | principal | $18.7M | 4.74% | 2 |
| Republic of Rwanda | 78347YAL7 | Debt | NUSS | RW | 17,814,000 | principal | $17.1M | 4.32% | 2 |
| Argentine Republic (The) | 040114HT0 | Debt | NUSS | Argentina | 16,852,222 | principal | $13.5M | 3.42% | 2 |
| Republic of Kenya | 491798AM6 | Debt | NUSS | Kenya | 11,980,000 | principal | $13.1M | 3.30% | 2 |
| Republic of South Africa | ZAG000125980 | Debt | NUSS | South Africa | 198,900,000 | principal | $12.3M | 3.11% | 2 |
| Hungary | HU0000405550 | Debt | NUSS | Hungary | 3,390,200,000 | principal | $10.7M | 2.71% | 2 |
| Republic of Zambia | ZM1000001967 | Debt | NUSS | ZM | 182,000,000 | principal | $10.3M | 2.60% | 2 |
| U.S. Treasury Bills | 912797TF4 | Short-term inv. | UST | United States | 10,000,000 | principal | $10M | 2.53% | 2 |
| Nigeria OMO Bill | NGO9G0809263 | Short-term inv. | UST | Nigeria | 13,824,000,000 | principal | $9.7M | 2.45% | 2 |
| Dominican Republic | USP3579EBE60 | Debt | NUSS | DO | 9,200,000 | principal | $9.5M | 2.39% | 2 |
| Republic of Cote d'Ivoire | XS2064787489 | Debt | NUSS | CI | 7,058,000 | principal | $8.3M | 2.10% | 2 |
| International Bank for Reconstruction & Development | XS3275404328 | Debt | NUSS | Colombia | 27,800,000,000 | principal | $8M | 2.03% | 2 |
| International Finance Corp. | XS3184095100 | Debt | NUSS | Colombia | 29,301,000,000 | principal | $7.9M | 2.00% | 2 |
| Republic of India | IN0020230085 | Debt | NUSS | India | 717,500,000 | principal | $7.8M | 1.97% | 2 |
| Republic of South Africa | ZAG000107012 | Debt | NUSS | South Africa | 126,509,000 | principal | $7.7M | 1.95% | 2 |
| Hungary | HU0000407317 | Debt | NUSS | Hungary | 2,098,900,000 | principal | $7.2M | 1.83% | 2 |
| Arab Republic of Egypt | EGT9980M9Q13 | Short-term inv. | NUSS | Egypt | 364,850,000 | principal | $7.1M | 1.80% | 2 |
| ICBC Standard Bank plc | XS3350910785 | Structured note | CORP | United Kingdom | 81,815,000,000 | principal | $7.1M | 1.79% | 3 |
| Oriental Republic of Uruguay | 760942AV4 | Debt | NUSS | Uruguay | 256,284,797 | principal | $6.9M | 1.75% | 2 |
| Laos Government International Bond | 51656QAD4 | Debt | NUSS | LA | 6,440,000 | principal | $6.9M | 1.74% | 2 |
| Benin Government International Bond | XS2286299016 | Debt | NUSS | BJ | 6,220,000 | principal | $6.7M | 1.69% | 2 |
| Republic of Cameroon International Bond | XS2360598713 | Debt | NUSS | CM | 6,370,000 | principal | $6.5M | 1.65% | 2 |
| ICBC Standard Bank plc | XS3350901958 | Structured note | CORP | United Kingdom | 81,815,000,000 | principal | $6.2M | 1.57% | 3 |
| Benin Government International Bond | XS2278994681 | Debt | NUSS | BJ | 5,340,000 | principal | $6M | 1.51% | 2 |
| Republic of Uganda | UG12K1405378 | Debt | NUSS | UG | 21,232,000,000 | principal | $6M | 1.51% | 2 |
| Gabonese Republic | 362420AD3 | Debt | NUSS | GA | 6,860,000 | principal | $5.9M | 1.50% | 2 |
| Republic of India | IN0020180454 | Debt | NUSS | India | 540,080,000 | principal | $5.9M | 1.48% | 2 |
| Republic of Kazakhstan | KZKD00001160 | Debt | NUSS | Kazakhstan | 3,078,400,000 | principal | $5.7M | 1.45% | 2 |
| Federal Republic of Nigeria | 65412AFD9 | Debt | NUSS | Nigeria | 4,790,000 | principal | $5.7M | 1.44% | 2 |
| Gabonese Republic | 362420AE1 | Debt | NUSS | GA | 5,960,000 | principal | $5.1M | 1.29% | 2 |
| Republic of Cote d'Ivoire | XS2064786838 | Debt | NUSS | CI | 4,000,000 | principal | $4.7M | 1.19% | 2 |
| Arab Republic of Egypt | EGBGR05481F9 | Debt | NUSS | Egypt | 213,900,000 | principal | $4.4M | 1.11% | 2 |
| Republic of Panama | 698299AW4 | Debt | NUSS | Panama | 4,030,000 | principal | $4.3M | 1.10% | 2 |
| Arab Republic of Egypt | EGT998077Q14 | Short-term inv. | NUSS | Egypt | 204,775,000 | principal | $4.2M | 1.05% | 2 |
| Republic of Panama | 698299BY9 | Debt | NUSS | Panama | 3,440,000 | principal | $4M | 1.02% | 2 |
| Republic of Kazakhstan | KZKD00001210 | Debt | NUSS | Kazakhstan | 1,819,600,000 | principal | $3.8M | 0.97% | 2 |
| Federative Republic of Brazil | BRSTNCNTF212 | Debt | NUSS | Brazil | 23,595,000 | principal | $3.8M | 0.96% | 2 |
| Republic of Kazakhstan | KZKD00001251 | Debt | NUSS | Kazakhstan | 1,963,150,000 | principal | $3.8M | 0.95% | 2 |
| Egyptian Pound | — | Short-term inv. | OTHER | Egypt | 164,951,266 | OU | $3.4M | 0.85% | 1 |
| Arab Republic of Egypt | EGT9980E7Q12 | Short-term inv. | NUSS | Egypt | 153,300,000 | principal | $3.1M | 0.79% | 2 |
| Republic of Uzbekistan International Bond | 91822QVW4 | Debt | NUSS | UZ | 34,790,000,000 | principal | $3M | 0.75% | 2 |
| Arab Republic of Egypt | 03846JAF7 | Debt | NUSS | Egypt | 2,960,000 | principal | $2.9M | 0.74% | 2 |
| Republic of Cote d'Ivoire | XS1793329498 | Debt | NUSS | CI | 2,500,000 | principal | $2.9M | 0.73% | 2 |
| Arab Republic of Egypt | EGT9980N3R16 | Short-term inv. | NUSS | Egypt | 164,125,000 | principal | $2.9M | 0.72% | 2 |
| Republic of India | IN0020240126 | Debt | NUSS | India | 250,300,000 | principal | $2.7M | 0.67% | 2 |
| Republic of South Africa | ZAG000125972 | Debt | NUSS | South Africa | 40,830,000 | principal | $2.6M | 0.65% | 2 |
| Republic of Uganda | UG12K0302337 | Debt | NUSS | UG | 8,797,000,000 | principal | $2.4M | 0.60% | 2 |
| N/A | — | FX deriv. | OTHER | N/ | 41 | contracts | $2.2M | 0.56% | 2 |
| Republic of Colombia | COL17CT03813 | Debt | NUSS | Colombia | 8,661,000,000 | principal | $2.1M | 0.52% | 2 |
| Republic of Kazakhstan | KZKD00001244 | Debt | NUSS | Kazakhstan | 1,034,880,000 | principal | $2M | 0.51% | 2 |
| Republic of Panama | 698299BW3 | Debt | NUSS | Panama | 1,770,000 | principal | $1.9M | 0.49% | 2 |
| European Investment Bank | EU000A4D7YV7 | Debt | NUSS | India | 175,500,000 | principal | $1.8M | 0.45% | 2 |
| Arab Republic of Egypt | EGT9980T6R10 | Short-term inv. | NUSS | Egypt | 107,075,000 | principal | $1.8M | 0.45% | 2 |
| Republic of Ghana | 374422AQ6 | Debt | NUSS | GH | 2,610,000 | principal | $1.6M | 0.39% | 2 |
| Benin Government International Bond | XS2366833205 | Debt | NUSS | BJ | 1,410,000 | principal | $1.5M | 0.39% | 2 |
| Republic of Kazakhstan | KZKD00001137 | Debt | NUSS | Kazakhstan | 738,400,000 | principal | $1.4M | 0.36% | 2 |
| Arab Republic of Egypt | EGT9980DAQ19 | Short-term inv. | NUSS | Egypt | 72,575,000 | principal | $1.4M | 0.35% | 2 |
| Republic of Kazakhstan | KZKD00000535 | Debt | NUSS | Kazakhstan | 706,000,000 | principal | $1.4M | 0.35% | 2 |
| Republic of Kazakhstan | KZKD00001228 | Debt | NUSS | Kazakhstan | 668,338,000 | principal | $1.3M | 0.34% | 2 |
| Republic of Kazakhstan | KZKD00001202 | Debt | NUSS | Kazakhstan | 706,110,000 | principal | $1.3M | 0.33% | 2 |
| Republic of Cote d'Ivoire | XS1796266838 | Debt | NUSS | CI | 1,140,000 | principal | $1.3M | 0.32% | 2 |
| Federative Republic of Brazil | BRSTNCNTF204 | Debt | NUSS | Brazil | 6,700,000 | principal | $1.1M | 0.29% | 2 |
| Republic of India | IN0020240019 | Debt | NUSS | India | 104,340,000 | principal | $1.1M | 0.28% | 2 |
| Republic of Kazakhstan | KZKD00001129 | Debt | NUSS | Kazakhstan | 570,900,000 | principal | $1M | 0.26% | 2 |
| Arab Republic of Egypt | EGT9980C1R11 | Short-term inv. | NUSS | Egypt | 56,325,000 | principal | $1M | 0.26% | 2 |
| Republic of Colombia | COL17CT03615 | Debt | NUSS | Colombia | 4,572,000,000 | principal | $1M | 0.26% | 2 |
| Arab Republic of Egypt | 03846JAC4 | Debt | NUSS | Egypt | 1,130,000 | principal | $979K | 0.25% | 2 |
| Republic of Kazakhstan | KZKD00000543 | Debt | NUSS | Kazakhstan | 552,330,000 | principal | $975K | 0.25% | 2 |
| Republic of Panama | 698299BT0 | Debt | NUSS | Panama | 920,000 | principal | $974K | 0.25% | 2 |
| Arab Republic of Egypt | EGT9980I8Q12 | Short-term inv. | NUSS | Egypt | 44,275,000 | principal | $881K | 0.22% | 2 |
| Republic of Uganda | UG12J1411303 | Debt | NUSS | UG | 2,987,000,000 | principal | $861K | 0.22% | 2 |
| N/A | — | Rate deriv. | OTHER | United States | 450,000,000 | principal | $853K | 0.22% | 2 |
| Republic of Kazakhstan | KZKD00000790 | Debt | NUSS | Kazakhstan | 485,960,000 | principal | $840K | 0.21% | 2 |
| International Bank for Reconstruction & Development | XS2762369382 | Debt | NUSS | India | 75,500,000 | principal | $787K | 0.20% | 2 |
| Republic of Ghana | 374422AP8 | Debt | NUSS | GH | 820,000 | principal | $761K | 0.19% | 2 |
| Republic of El Salvador | 283875AN2 | Debt | NUSS | SV | 655,000 | principal | $679K | 0.17% | 2 |
| Argentine Republic (The) | 040114HS2 | Debt | NUSS | Argentina | 696,798 | principal | $618K | 0.16% | 2 |
| Republic of Kazakhstan | KZKD00000907 | Debt | NUSS | Kazakhstan | 283,500,000 | principal | $559K | 0.14% | 2 |
| Republic of Kazakhstan | KZKD00001087 | Debt | NUSS | Kazakhstan | 274,670,000 | principal | $523K | 0.13% | 2 |
| Republic of Kazakhstan | KZKD00000626 | Debt | NUSS | Kazakhstan | 301,700,000 | principal | $506K | 0.13% | 2 |
| Republic of Kenya | KE8000005549 | Debt | NUSS | Kenya | 49,000,000 | principal | $417K | 0.11% | 2 |
| Republic of Colombia | COL17CT03748 | Debt | NUSS | Colombia | 1,386,000,000 | principal | $278K | 0.07% | 2 |
| Indian Rupee | — | Short-term inv. | OTHER | India | 24,246,660 | OU | $256K | 0.06% | 1 |
| Ghana Cedi | — | Short-term inv. | OTHER | GH | 2,499,669 | OU | $221K | 0.06% | 1 |
| Republic of Kenya | KE5000008093 | Debt | NUSS | Kenya | 10,100,000 | principal | $79.3K | 0.02% | 2 |
| Republic of Uganda | UG12K0304317 | Debt | NUSS | UG | 248,000,000 | principal | $73.6K | 0.02% | 2 |
| Republic of Uganda | UG0000001533 | Debt | NUSS | UG | 229,000,000 | principal | $64.3K | 0.02% | 2 |
| Republic of Kazakhstan | KZK200000737 | Debt | NUSS | Kazakhstan | 21,000,000 | principal | $44.2K | 0.01% | 2 |
| Digicel Group Holdings Ltd. | — | Debt | CORP | United States | 769,249 | principal | $41.4K | 0.01% | 3 |
| Nigeria OMO Bill | NGO8G0109260 | Short-term inv. | UST | Nigeria | 40,000,000 | principal | $28.1K | 0.01% | 2 |
| K2016470219 South Africa Ltd. | — | Equity | CORP | South Africa | 1,140,749 | shares | $18.4K | 0.00% | 3 |
| Colombian Peso | — | Short-term inv. | OTHER | Colombia | 29,242 | OU | $9 | 0.00% | 1 |
| K2016470260 South Africa Ltd. | XS1540039754 | Debt | CORP | South Africa | 61,769,102 | principal | $1 | 0.00% | 3 |
| K2016470219 South Africa Ltd. | XS1540048235 | Debt | CORP | South Africa | 8,125,247 | principal | $0 | 0.00% | 3 |
| K2016470219 South Africa Ltd. | XS1540047344 | Debt | CORP | South Africa | 2,886,099 | principal | $0 | 0.00% | 3 |
| Mexican Peso | — | Short-term inv. | OTHER | Mexico | 0 | OU | $0 | 0.00% | 1 |
| Yuan Renminbi | — | Short-term inv. | OTHER | China | 0 | OU | $0 | 0.00% | 1 |
| Rupiah | — | Short-term inv. | OTHER | Indonesia | 1 | OU | $0 | 0.00% | 1 |
| Kenyan Shilling | — | Short-term inv. | OTHER | Kenya | 0 | OU | $0 | 0.00% | 1 |
| Randshort | — | Short-term inv. | OTHER | South Africa | -0 | OU | $0 | 0.00% | 1 |
| Uganda Shillingshort | — | Short-term inv. | OTHER | UG | -1 | OU | $0 | 0.00% | 1 |
| Peso Uruguayoshort | — | Short-term inv. | OTHER | Uruguay | -15 | OU | $-0 | 0.00% | 1 |
| Zambia Kwachashort | — | Short-term inv. | OTHER | ZM | -0 | OU | $-0 | 0.00% | 1 |
| N/A | — | Rate deriv. | OTHER | United States | 130,624,467,460 | principal | $-3.6M | -0.92% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 27, 2026 | 106 | 100.0% | $395M | full |
| Mar 31, 2026 | May 27, 2026 | 112 | 100.0% | $377M | full |
| Dec 31, 2025 | Feb 25, 2026 | 114 | 100.0% | $387M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Templeton Emerging Markets Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.