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Templeton Emerging Markets Income Fund (TEI)

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Information as of: 2023-12-31
Part of Franklin Templeton Group of Funds
LEI:
Series ID:
954-527-7500
300 S.E. 2ND STREET
FORT LAUDERDALE, US-FL 33301-1923

franklintempleton.com

300 S.E. 2ND STREET, FORT LAUDERDALE, FL, 33301-1923
9545277500
Taken from NPORT-P filing for 2024-03-31
Total Assets
340,754,615
Total Liabilities
52,142,225
Net Assets
288,612,390
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available