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TEITEMPLETON EMERGING MARKETS INCOME FUND
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  • 9.30Regular26.10.01 04:51
    40-17F2Other

    TEMPLETON EMERGING MARKETS INCOME FUND

    Templeton Emerging Markets Income Fund and other funds under Franklin Templeton have been certified for compliance with Rule 17f-2 of the Investment Company Act of 1940 as of December 31, 2025. Independent auditor PwC confirmed that the funds' custody and management procedures for their securities were conducted in accordance with regulatory requirements.…more

    $6.05-0.08%vs prev closeDetected5m · 30m · 60m · Next dayPLUS
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  • 8.28Regular26.08.29 01:42
    N-CSRSOther

    TEMPLETON EMERGING MARKETS INCOME FUND

    Templeton Emerging Markets Income Fund (TEI) will increase its monthly distribution to $0.054 per share, up from the previous $0.0475, effective July 1, 2026. According to the semiannual report, the fund posted a cumulative total return of +9.13% based on market price and +8.50% based on net asset value (NAV) for the six-month period ending June 30, 2026.…more

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  • 8.27After-hours26.08.28 05:17
    NPORT-POther

    TEMPLETON EMERGING MARKETS INCOME FUND

    Templeton Emerging Markets Income Fund filed its monthly portfolio investments report (Form N-PORT) with the SEC on August 27, 2026, covering the period ending June 30, 2026. This periodic filing provides investors with detailed information regarding the fund's asset holdings and current investment composition.…more

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