Holdings (Monthly)
Guide ↗
Templeton Emerging Markets Income Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Republic of Ecuador | Z02104214 | Jun 2026 | 23,013,500 | $21.2M | 6.36% | DBT |
| 2 | Franklin Institutional U.S. Government Money Market Fund | 457756500 | Jun 2026 | 18,968,725 | $19.0M | 5.70% | STIV |
| 3 | Republic of South Africa | N/A | Jun 2026 | 312,814,700 | $18.7M | 5.63% | DBT |
| 4 | Republic of Rwanda | 78347YAL7 | Jun 2026 | 17,814,000 | $17.1M | 5.13% | DBT |
| 5 | Argentine Republic (The) | 040114HT0 | Jun 2026 | 16,852,222 | $13.5M | 4.06% | DBT |
| 6 | Republic of Kenya | 491798AM6 | Jun 2026 | 11,980,000 | $13.1M | 3.92% | DBT |
| 7 | Republic of South Africa | N/A | Jun 2026 | 198,900,000 | $12.3M | 3.69% | DBT |
| 8 | Hungary | N/A | Jun 2026 | 3,390,200,000 | $10.7M | 3.22% | DBT |
| 9 | Republic of Zambia | N/A | Jun 2026 | 182,000,000 | $10.3M | 3.08% | DBT |
| 10 | U.S. Treasury Bills | 912797TF4 | Jun 2026 | 10,000,000 | $10.0M | 3.00% | STIV |
| 11 | Nigeria OMO Bill | N/A | Jun 2026 | 13,824,000,000 | $9.7M | 2.91% | STIV |
| 12 | Dominican Republic | N/A | Jun 2026 | 9,200,000 | $9.5M | 2.84% | DBT |
| 13 | Republic of Cote d'Ivoire | N/A | Jun 2026 | 7,058,000 | $8.3M | 2.49% | DBT |
| 14 | International Bank for Reconstruction & Development | N/A | Jun 2026 | 27,800,000,000 | $8.0M | 2.41% | DBT |
| 15 | International Finance Corp. | N/A | Jun 2026 | 29,301,000,000 | $7.9M | 2.37% | DBT |
| 16 | Republic of India | N/A | Jun 2026 | 717,500,000 | $7.8M | 2.34% | DBT |
| 17 | Republic of South Africa | N/A | Jun 2026 | 126,509,000 | $7.7M | 2.31% | DBT |
| 18 | Hungary | N/A | Jun 2026 | 2,098,900,000 | $7.2M | 2.18% | DBT |
| 19 | ICBC Standard Bank plc | N/A | Jun 2026 | 81,815,000,000 | $7.1M | 2.12% | SN |
| 20 | Oriental Republic of Uruguay | 760942AV4 | Jun 2026 | 256,284,797 | $6.9M | 2.08% | DBT |
| 21 | Laos Government International Bond | 51656QAD4 | Jun 2026 | 6,440,000 | $6.9M | 2.07% | DBT |
| 22 | Benin Government International Bond | N/A | Jun 2026 | 6,220,000 | $6.7M | 2.00% | DBT |
| 23 | Republic of Cameroon International Bond | N/A | Jun 2026 | 6,370,000 | $6.5M | 1.96% | DBT |
| 24 | ICBC Standard Bank plc | N/A | Jun 2026 | 81,815,000,000 | $6.2M | 1.86% | SN |
| 25 | Benin Government International Bond | N/A | Jun 2026 | 5,340,000 | $6.0M | 1.80% | DBT |
| 26 | Republic of Uganda | N/A | Jun 2026 | 21,232,000,000 | $6.0M | 1.79% | DBT |
| 27 | Gabonese Republic | 362420AD3 | Jun 2026 | 6,860,000 | $5.9M | 1.78% | DBT |
| 28 | Republic of India | N/A | Jun 2026 | 540,080,000 | $5.9M | 1.76% | DBT |
| 29 | Republic of Kazakhstan | N/A | Jun 2026 | 3,078,400,000 | $5.7M | 1.73% | DBT |
| 30 | Federal Republic of Nigeria | 65412AFD9 | Jun 2026 | 4,790,000 | $5.7M | 1.71% | DBT |
| 31 | Gabonese Republic | 362420AE1 | Jun 2026 | 5,960,000 | $5.1M | 1.53% | DBT |
| 32 | Republic of Cote d'Ivoire | N/A | Jun 2026 | 4,000,000 | $4.7M | 1.42% | DBT |
| 33 | Arab Republic of Egypt | N/A | Jun 2026 | 213,900,000 | $4.4M | 1.31% | DBT |
| 34 | Republic of Panama | 698299AW4 | Jun 2026 | 4,030,000 | $4.3M | 1.31% | DBT |
| 35 | Arab Republic of Egypt | N/A | Jun 2026 | 218,125,000 | $4.2M | 1.27% | STIV |
| 36 | Arab Republic of Egypt | N/A | Jun 2026 | 204,775,000 | $4.2M | 1.25% | STIV |
| 37 | Republic of Panama | 698299BY9 | Jun 2026 | 3,440,000 | $4.0M | 1.22% | DBT |
| 38 | Republic of Kazakhstan | N/A | Jun 2026 | 1,819,600,000 | $3.8M | 1.15% | DBT |
| 39 | Federative Republic of Brazil | N/A | Jun 2026 | 23,595,000 | $3.8M | 1.14% | DBT |
| 40 | Republic of Kazakhstan | N/A | Jun 2026 | 1,963,150,000 | $3.8M | 1.13% | DBT |
| 41 | Egyptian Pound | N/A | Jun 2026 | 164,951,266 | $3.4M | 1.01% | STIV |
| 42 | Arab Republic of Egypt | N/A | Jun 2026 | 153,300,000 | $3.1M | 0.93% | STIV |
| 43 | Republic of Uzbekistan International Bond | 91822QVW4 | Jun 2026 | 34,790,000,000 | $3.0M | 0.89% | DBT |
| 44 | Arab Republic of Egypt | 03846JAF7 | Jun 2026 | 2,960,000 | $2.9M | 0.88% | DBT |
| 45 | Republic of Cote d'Ivoire | N/A | Jun 2026 | 2,500,000 | $2.9M | 0.87% | DBT |
| 46 | Arab Republic of Egypt | N/A | Jun 2026 | 146,725,000 | $2.9M | 0.86% | STIV |
| 47 | Arab Republic of Egypt | N/A | Jun 2026 | 164,125,000 | $2.9M | 0.86% | STIV |
| 48 | Republic of India | N/A | Jun 2026 | 250,300,000 | $2.7M | 0.80% | DBT |
| 49 | Republic of South Africa | N/A | Jun 2026 | 40,830,000 | $2.6M | 0.78% | DBT |
| 50 | Republic of Uganda | N/A | Jun 2026 | 8,797,000,000 | $2.4M | 0.71% | DBT |
| 51 | Republic of Colombia | N/A | Jun 2026 | 8,661,000,000 | $2.1M | 0.62% | DBT |
| 52 | Republic of Kazakhstan | N/A | Jun 2026 | 1,034,880,000 | $2.0M | 0.60% | DBT |
| 53 | Republic of Panama | 698299BW3 | Jun 2026 | 1,770,000 | $1.9M | 0.58% | DBT |
| 54 | European Investment Bank | N/A | Jun 2026 | 175,500,000 | $1.8M | 0.54% | DBT |
| 55 | Arab Republic of Egypt | N/A | Jun 2026 | 107,075,000 | $1.8M | 0.53% | STIV |
| 56 | Republic of Ghana | 374422AQ6 | Jun 2026 | 2,610,000 | $1.6M | 0.47% | DBT |
| 57 | Benin Government International Bond | N/A | Jun 2026 | 1,410,000 | $1.5M | 0.46% | DBT |
| 58 | Republic of Kazakhstan | N/A | Jun 2026 | 738,400,000 | $1.4M | 0.43% | DBT |
| 59 | Arab Republic of Egypt | N/A | Jun 2026 | 72,575,000 | $1.4M | 0.42% | STIV |
| 60 | Republic of Kazakhstan | N/A | Jun 2026 | 706,000,000 | $1.4M | 0.41% | DBT |
| 61 | Republic of Kazakhstan | N/A | Jun 2026 | 706,110,000 | $1.3M | 0.40% | DBT |
| 62 | Republic of Cote d'Ivoire | N/A | Jun 2026 | 1,140,000 | $1.3M | 0.38% | DBT |
| 63 | Republic of Kazakhstan | N/A | Jun 2026 | 582,100,000 | $1.2M | 0.35% | DBT |
| 64 | Federative Republic of Brazil | N/A | Jun 2026 | 6,700,000 | $1.1M | 0.34% | DBT |
| 65 | Republic of India | N/A | Jun 2026 | 104,340,000 | $1.1M | 0.34% | DBT |
| 66 | Republic of Kazakhstan | N/A | Jun 2026 | 570,900,000 | $1.0M | 0.31% | DBT |
| 67 | Arab Republic of Egypt | N/A | Jun 2026 | 56,325,000 | $1.0M | 0.31% | STIV |
| 68 | Republic of Colombia | N/A | Jun 2026 | 4,572,000,000 | $1.0M | 0.31% | DBT |
| 69 | Arab Republic of Egypt | 03846JAC4 | Jun 2026 | 1,130,000 | $979K | 0.29% | DBT |
| 70 | Republic of Kazakhstan | N/A | Jun 2026 | 552,330,000 | $975K | 0.29% | DBT |
| 71 | Republic of Panama | 698299BT0 | Jun 2026 | 920,000 | $974K | 0.29% | DBT |
| 72 | Arab Republic of Egypt | N/A | Jun 2026 | 44,275,000 | $881K | 0.26% | STIV |
| 73 | Republic of Uganda | N/A | Jun 2026 | 2,987,000,000 | $861K | 0.26% | DBT |
| 74 | N/A | N/A | Jun 2026 | 450,000,000 | $853K | 0.26% | DIR |
| 75 | Republic of Kazakhstan | N/A | Jun 2026 | 485,960,000 | $840K | 0.25% | DBT |
| 76 | International Bank for Reconstruction & Development | N/A | Jun 2026 | 75,500,000 | $787K | 0.24% | DBT |
| 77 | Republic of Ghana | 374422AP8 | Jun 2026 | 820,000 | $761K | 0.23% | DBT |
| 78 | Republic of El Salvador | 283875AN2 | Jun 2026 | 655,000 | $679K | 0.20% | DBT |
| 79 | Argentine Republic (The) | 040114HS2 | Jun 2026 | 696,798 | $618K | 0.19% | DBT |
| 80 | N/A | N/A | Jun 2026 | 1 | $617K | 0.19% | DFE |
| 81 | Republic of Kazakhstan | N/A | Jun 2026 | 283,500,000 | $559K | 0.17% | DBT |
| 82 | N/A | N/A | Jun 2026 | 1 | $550K | 0.17% | DFE |
| 83 | Republic of Kazakhstan | N/A | Jun 2026 | 274,670,000 | $523K | 0.16% | DBT |
| 84 | Republic of Kazakhstan | N/A | Jun 2026 | 301,700,000 | $506K | 0.15% | DBT |
| 85 | Republic of Kenya | N/A | Jun 2026 | 49,000,000 | $417K | 0.13% | DBT |
| 86 | N/A | N/A | Jun 2026 | 1 | $415K | 0.12% | DFE |
| 87 | N/A | N/A | Jun 2026 | 1 | $308K | 0.09% | DFE |
| 88 | Republic of Colombia | N/A | Jun 2026 | 1,386,000,000 | $278K | 0.08% | DBT |
| 89 | N/A | N/A | Jun 2026 | 1 | $258K | 0.08% | DFE |
| 90 | Indian Rupee | N/A | Jun 2026 | 24,246,660 | $256K | 0.08% | STIV |
| 91 | Ghana Cedi | N/A | Jun 2026 | 2,499,669 | $221K | 0.07% | STIV |
| 92 | N/A | N/A | Jun 2026 | 1 | $177K | 0.05% | DFE |
| 93 | Republic of Kazakhstan | N/A | Jun 2026 | 86,238,000 | $173K | 0.05% | DBT |
| 94 | N/A | N/A | Jun 2026 | 1 | $80K | 0.02% | DFE |
| 95 | Republic of Kenya | N/A | Jun 2026 | 10,100,000 | $79K | 0.02% | DBT |
| 96 | Republic of Uganda | N/A | Jun 2026 | 248,000,000 | $74K | 0.02% | DBT |
| 97 | N/A | N/A | Jun 2026 | 1 | $72K | 0.02% | DFE |
| 98 | N/A | N/A | Jun 2026 | 1 | $65K | 0.02% | DFE |
| 99 | Republic of Uganda | N/A | Jun 2026 | 229,000,000 | $64K | 0.02% | DBT |
| 100 | N/A | N/A | Jun 2026 | 1 | $63K | 0.02% | DFE |
| 101 | N/A | N/A | Jun 2026 | 1 | $63K | 0.02% | DFE |
| 102 | N/A | N/A | Jun 2026 | 1 | $59K | 0.02% | DFE |
| 103 | N/A | N/A | Jun 2026 | 1 | $58K | 0.02% | DFE |
| 104 | N/A | N/A | Jun 2026 | 1 | $55K | 0.02% | DFE |
| 105 | N/A | N/A | Jun 2026 | 1 | $53K | 0.02% | DFE |
| 106 | Republic of Kazakhstan | N/A | Jun 2026 | 21,000,000 | $44K | 0.01% | DBT |
| 107 | N/A | N/A | Jun 2026 | 1 | $42K | 0.01% | DFE |
| 108 | N/A | N/A | Jun 2026 | 1 | $36K | 0.01% | DFE |
| 109 | Nigeria OMO Bill | N/A | Jun 2026 | 40,000,000 | $28K | 0.01% | STIV |
| 110 | N/A | N/A | Jun 2026 | 1 | $27K | 0.01% | DFE |
| 111 | N/A | N/A | Jun 2026 | 1 | $25K | 0.01% | DFE |
| 112 | Digicel Group Holdings Ltd. | N/A | Jun 2026 | 187,133 | $23K | 0.01% | DBT |
| 113 | N/A | N/A | Jun 2026 | 1 | $19K | 0.01% | DFE |
| 114 | Digicel Group Holdings Ltd. | N/A | Jun 2026 | 582,116 | $18K | 0.01% | DBT |
| 115 | K2016470219 South Africa Ltd. | N/A | Jun 2026 | 1,140,749 | $18K | 0.01% | EC |
| 116 | N/A | N/A | Jun 2026 | 1 | $14K | 0.00% | DFE |
| 117 | N/A | N/A | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 118 | N/A | N/A | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 119 | N/A | N/A | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 120 | Colombian Peso | N/A | Jun 2026 | 29,242 | $9 | 0.00% | STIV |
| 121 | K2016470260 South Africa Ltd. | N/A | Jun 2026 | 61,769,102 | $1 | 0.00% | DBT |
| 122 | K2016470219 South Africa Ltd. | N/A | Jun 2026 | 8,125,247 | $0 | 0.00% | DBT |
| 123 | K2016470219 South Africa Ltd. | N/A | Jun 2026 | 2,886,099 | $0 | 0.00% | DBT |
| 124 | Mexican Peso | N/A | Jun 2026 | 0 | $0 | 0.00% | STIV |
| 125 | Kenyan Shilling | N/A | Jun 2026 | 0 | $0 | 0.00% | STIV |
| 126 | Yuan Renminbi | N/A | Jun 2026 | 0 | $0 | 0.00% | STIV |
| 127 | Uganda Shilling | N/A | Jun 2026 | -1 | $0 | 0.00% | STIV |
| 128 | Rand | N/A | Jun 2026 | -0 | $0 | 0.00% | STIV |
| 129 | Rupiah | N/A | Jun 2026 | 0 | $0 | 0.00% | STIV |
| 130 | Zambia Kwacha | N/A | Jun 2026 | -0 | $-0 | 0.00% | STIV |
| 131 | Peso Uruguayo | N/A | Jun 2026 | -15 | $-0 | 0.00% | STIV |
| 132 | N/A | N/A | Jun 2026 | 1 | $-533 | -0.00% | DFE |
| 133 | N/A | N/A | Jun 2026 | 1 | $-5650 | -0.00% | DFE |
| 134 | N/A | N/A | Jun 2026 | 1 | $-7223 | -0.00% | DFE |
| 135 | N/A | N/A | Jun 2026 | 1 | $-8109 | -0.00% | DFE |
| 136 | N/A | N/A | Jun 2026 | 1 | $-8199 | -0.00% | DFE |
| 137 | N/A | N/A | Jun 2026 | 1 | $-14873 | -0.00% | DFE |
| 138 | N/A | N/A | Jun 2026 | 1 | $-16811 | -0.01% | DFE |
| 139 | N/A | N/A | Jun 2026 | 1 | $-20496 | -0.01% | DFE |
| 140 | N/A | N/A | Jun 2026 | 1 | $-35448 | -0.01% | DFE |
| 141 | N/A | N/A | Jun 2026 | 1 | $-41308 | -0.01% | DFE |
| 142 | N/A | N/A | Jun 2026 | 1 | $-41473 | -0.01% | DFE |
| 143 | N/A | N/A | Jun 2026 | 1 | $-57248 | -0.02% | DFE |
| 144 | N/A | N/A | Jun 2026 | 1 | $-61045 | -0.02% | DFE |
| 145 | N/A | N/A | Jun 2026 | 1 | $-69069 | -0.02% | DFE |
| 146 | N/A | N/A | Jun 2026 | 9,936,151 | $-76188 | -0.02% | DIR |
| 147 | N/A | N/A | Jun 2026 | 1 | $-80541 | -0.02% | DFE |
| 148 | N/A | N/A | Jun 2026 | 15,010,484 | $-120132 | -0.04% | DIR |
| 149 | N/A | N/A | Jun 2026 | 1 | $-183149 | -0.06% | DFE |
| 150 | N/A | N/A | Jun 2026 | 1 | $-186928 | -0.06% | DFE |
| 151 | N/A | N/A | Jun 2026 | 55,159,032 | $-687375 | -0.21% | DIR |
| 152 | N/A | N/A | Jun 2026 | 44,361,792 | $-1049096 | -0.32% | DIR |
| 153 | N/A | N/A | Jun 2026 | 130,500,000,000 | $-1715516 | -0.52% | DIR |