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TEMPLETON EMERGING MARKETS INCOME FUND

(TEI)
  Report
End-of-day quote Nyse  -  2022-09-22
4.700 USD   -2.29%
09/08Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
BU
09/08Templeton Emerging Markets Income Fund Announces Distribution, Payable on September 30, 2022
CI
08/30Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
BU
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Templeton Emerging Markets Income Fund : Portfolio Holdings Report

06/30/2022 EDT

Templeton Emerging Markets Income FundJune 30, 2022

Templeton Emerging Markets

June 30, 2022

Income Fund

Closed-End Fund Portfolio Holdings

The following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings Release Policy and is "as of" the date indicated.

This portfolio data should not be relied upon as a complete listing of a fund's holdings (or of a fund's top holdings) as information on particular holdings may be withheld if it is in the fund's interest to do so. Additionally, foreign currency forwards are not included in the portfolio data. Instead, the net market value of all currency forward contracts is included in cash and other net assets of the fund. Further, portfolio holdings data of over-the-counter derivative investments such as Credit Default Swaps, Interest Rate Swaps or other Swap contracts list only the name of counterparty to the derivative contract, not the details of the derivative. Complete portfolio data can be found in the statement of investments in the annual and semi-annual report to shareholders.

Security

Security

Shares/

Market

% of

Coupon

Maturity

Identifier

Name

Positions Held

Value

TNA

Rate

Date

BK944C2

ARGENTINA TREASURY BOND BONCER

89,007,703

$832,846

0.30%

1.40%

03/25/23

BK944G6

ARGENTINA TREASURY BOND BONCER

94,765,712

$742,752

0.27%

1.50%

03/25/24

BLBPQW4

ARGENTINA TREASURY BOND BONCER

14,382,000

$134,931

0.05%

1.30%

09/20/22

P8S090LU8

ARGENTINE BONOS DEL TESORO

354,647,000

$430,599

0.15%

15.50%

10/17/26

ETYPE0009

BANK OF NOVA SCOTIA

-36,000,000

-$36,000,000

-12.88%

N/A

12/31/49

BPF09P7

BANK OF THAILAND BILL

31,980,000

$905,119

0.32%

N/A

09/01/22

DDD1182230

BANK OF THAILAND BILL

31,980,000

$903,178

0.32%

N/A

12/08/22

DDD1182231

BANK OF THAILAND BILL

31,980,000

$905,530

0.32%

N/A

08/04/22

BLR7C37

BANK OF THAILAND BOND

38,940,000

$1,103,475

0.39%

.56%

11/23/22

BMHYDC1

BANK OF THAILAND BOND

389,070,000

$10,912,190

3.90%

.66%

11/22/23

BMXTLH1

BANK OF THAILAND BOND

7,990,000

$226,206

0.08%

.92%

03/23/23

BN0THG2

BANK OF THAILAND BOND

12,150,000

$342,277

0.12%

.51%

05/24/23

BP5FPJ8

BRAZIL LETRAS DO TESOURO

58,465

$10,469,952

3.75%

N/A

01/01/23

NACIONAL

BF4LY56

BRAZIL NOTAS DO TESOURO

16,530

$2,766,938

0.99%

9.92%

01/01/29

NACIONAL SERIE F

BJ0X0K1

BRAZIL NOTAS DO TESOURO

10,150

$1,827,743

0.65%

9.92%

01/01/25

NACIONAL SERIE F

DDD700117

CITIBANK NA

-25,800,000

$1,154,118

0.41%

N/A

03/15/27

DDD700375

CITIBANK NA

-650,000

$35,761

0.01%

N/A

03/28/32

DDD700395

CITIBANK NA

-650,000

$29,441

0.01%

N/A

03/30/32

DDD700562

CITIBANK NA

-2,670,000

$84,949

0.03%

N/A

04/11/32

DDD700615

CITIBANK NA

-2,570,000

$71,896

0.03%

N/A

04/18/32

DDD700618

CITIBANK NA

-1,400,000

$29,767

0.01%

N/A

04/19/32

DDD700635

CITIBANK NA

-3,600,000

$36,738

0.01%

N/A

04/21/32

DDD631893

COLLATERAL CASH - CITIBANK NA -USD

1,270,000

$1,270,000

0.45%

N/A

02/20/49

99E165305

COLLATERAL CASH - DEUTSCHE BANK

1,290,000

$1,290,000

0.46%

.00%

02/20/49

AG - USD

DDD631897

COLLATERAL CASH - GOLDMAN SACHS

3,850,000

$3,850,000

1.38%

N/A

02/20/49

BANK USA - USD

franklintempleton.com

1

Templeton Emerging Markets Income Fund

June 30, 2022

Security

Security

Shares/

Market

% of

Coupon

Maturity

Identifier

Name

Positions Held

Value

TNA

Rate

Date

DDD631894

DDD631896

DDD631986

195325BP9

B1YXLB9

B5KRFR7

B5V9HQ5

B8CLGQ4

BVFPYD7

DDD631960

25381YAB7

25381YAC5

P3579EBE6

BNDPBP4

BMGR2B3

BMGR2F7

BMGR2J1

03846JAC4

03846JX54

BDG6ZJ6

BF0V3R5

BGSGVZ3

BMGCCS5

BMGCCV8

BMQC3X7

BMWXKL1

BYZZT77

283875AN2

COLLATERAL CASH - HSBC BANK PLC - USD

COLLATERAL CASH - JPMORGAN CHASE BANK N.A - USD

COLLATERAL CASH - MORGAN STANLEY CAPITAL SERVICE

COLOMBIA GOVERNMENT

INTERNATIONAL BOND

COLOMBIA GOVERNMENT

INTERNATIONAL BOND

COLOMBIAN TES

COLOMBIAN TES

COLOMBIAN TES

COLOMBIAN TES

CORPORACION GEO SAB DE CV

DIGICEL GROUP HOLDINGS LTD

DIGICEL GROUP HOLDINGS LTD

DOMINICAN REPUBLIC

DOMINICAN REPUBLIC INTERNATIONAL BOND

ECUADOR REPUBLIC OF

ECUADOR REPUBLIC OF

ECUADOR REPUBLIC OF

EGYPT GOVERNMENT INTERNATIONAL BOND

EGYPT GOVERNMENT INTERNATIONAL BOND

EGYPT GOVERNMENT INTERNATIONAL BOND

EGYPT GOVERNMENT INTERNATIONAL BOND

EGYPT GOVERNMENT INTERNATIONAL BOND

EGYPT GOVERNMENT INTERNATIONAL BOND

EGYPT GOVERNMENT INTERNATIONAL BOND

EGYPT GOVERNMENT INTERNATIONAL BOND

EGYPT GOVERNMENT INTERNATIONAL BOND

EGYPT GOVERNMENT INTERNATIONAL BOND

EL SALVADOR GOVERNMENT

INTERNATIONAL BOND

960,000

$960,000

0.34%

N/A

02/20/49

3,880,000

$3,880,000

1.39%

N/A

02/20/49

2,810,000

$2,810,000

1.01%

N/A

02/20/49

164,000,000

$37,758

0.01%

4.38%

03/21/23

262,000,000

$62,200

0.02%

9.85%

06/28/27

12,633,000,000

$3,038,347

1.09%

10.00%

07/24/24

21,350,200,000

$4,596,397

1.64%

7.50%

08/26/26

3,627,000,000

$687,074

0.25%

6.00%

04/28/28

29,302,000,000

$5,739,699

2.05%

7.75%

09/18/30

346,196

$0

0.00%

N/A

12/30/27

370,108

$261,067

0.09%

5.00%

04/01/25

571,062

$266,971

0.10%

N/A

10/01/70

14,000,000

$11,110,398

3.97%

6.85%

01/27/45

2,150,000

$1,659,664

0.59%

4.88%

09/23/32

4,972,000

$3,230,224

1.16%

5.00%

07/31/30

30,733,500

$14,874,440

5.32%

1.00%

07/31/35

14,045,250

$5,770,921

2.06%

.50%

07/31/40

1,130,000

$632,094

0.23%

7.50%

02/16/61

1,080,000

$710,332

0.25%

7.63%

05/29/32

8,950,000

$5,329,161

1.91%

8.50%

01/31/47

290,000

$166,697

0.06%

7.90%

02/21/48

540,000

$324,010

0.12%

8.70%

03/01/49

7,950,000

$4,811,284

1.72%

8.75%

09/30/51

6,170,000

$3,978,126

1.42%

7.30%

09/30/33

2,270,000

$1,385,573

0.50%

8.88%

05/29/50

4,820,000

$3,956,198

1.42%

5.25%

10/06/25

2,930,000

$2,487,763

0.89%

5.88%

06/11/25

2,650,000

$869,753

0.31%

7.65%

06/15/35

29766LAA4 ETHIOPIA INTERNATIONAL BOND

BP0SFB4

GHANA TREASURY NOTE

DDD1157543 GHANA TREASURY NOTE

10,520,000

$6,021,648

2.15%

6.63%

12/11/24

12,970,000

$1,538,795

0.55%

17.60%

02/20/23

1,530,000

$173,062

0.06%

17.25%

07/31/23

franklintempleton.com

2

Templeton Emerging Markets Income Fund

June 30, 2022

Security

Security

Shares/

Market

% of

Coupon

Maturity

Identifier

Name

Positions Held

Value

TNA

Rate

Date

V3R60FDK7

GHANA TREASURY NOTE

420,000

$50,728

0.02%

18.50%

01/02/23

457756500

IFT MONEY MARKET PORTFOLIO

10,294,907

$10,294,907

3.68%

N/A

N/A

BGK3LM9

INDIA GOVERNMENT BOND

1,220,000,000

$15,374,178

5.50%

7.26%

01/14/29

B3ZR761

INDONESIA TREASURY BOND

1,445,000,000

$99,417

0.04%

7.00%

05/15/27

BJBL4C4

INDONESIA TREASURY BOND

5,558,000,000

$382,551

0.14%

6.50%

06/15/25

BKPMPL6

INDONESIA TREASURY BOND

285,349,000,000

$18,819,536

6.73%

5.50%

04/15/26

Y39814DU2

INDONESIA TREASURY BOND

26,450,000,000

$2,027,191

0.73%

11.00%

09/15/25

DDD697967

JPMORGAN CHASE BANK NA

7,983,000

-$173,022

-0.06%

N/A

01/02/25

DDD697970

JPMORGAN CHASE BANK NA

900,000

-$29,847

-0.01%

N/A

01/04/27

DDD697979

JPMORGAN CHASE BANK NA

20,057,000

-$327,155

-0.12%

N/A

01/02/24

DDD697982

JPMORGAN CHASE BANK NA

2,006,000

-$92,276

-0.03%

N/A

01/02/29

DDD697998

JPMORGAN CHASE BANK NA

8,093,521

-$177,067

-0.06%

N/A

01/02/25

DDD698001

JPMORGAN CHASE BANK NA

1,443,981

-$66,878

-0.02%

N/A

01/02/29

DDD698005

JPMORGAN CHASE BANK NA

9,180,972

-$198,639

-0.07%

N/A

01/02/25

DDD698008

JPMORGAN CHASE BANK NA

1,795,371

-$81,781

-0.03%

N/A

01/02/29

DDD698021

JPMORGAN CHASE BANK NA

7,486,434

-$162,032

-0.06%

N/A

01/02/25

DDD698024

JPMORGAN CHASE BANK NA

955,784

-$43,197

-0.02%

N/A

01/02/29

DDD700120

JPMORGAN CHASE BANK NA

-13,200,000

$1,095,844

0.39%

N/A

03/15/32

DDD1157355

K2016470219 SA LTD

1,140,749

$0

0.00%

N/A

N/A

DDD800985

K2016470219 SA LTD

93,760,463

$0

0.00%

N/A

N/A

DDD800988

K2016470219 SA LTD

161,018,517

$0

0.00%

N/A

N/A

BD3F7Q7

K2016470219 SOUTH AFRICA LTD

8,005,169

$0

0.00%

N/A

12/31/22

BD89BY0

K2016470219 SOUTH AFRICA LTD

2,775,095

$0

0.00%

N/A

12/31/22

BD89C36

K2016470260 SOUTH AFRICA LTD

54,905,868

$0

0.00%

N/A

12/31/22

BMHRN08

KOREA TREASURY BOND

26,600,000,000

$19,827,570

7.09%

1.88%

12/10/24

BN30494

KOREA TREASURY BOND

21,970,000,000

$15,934,423

5.70%

1.75%

09/10/26

BM8QR24

MONGOLIA GOVERNMENT

5,570,000

$4,288,515

1.53%

4.45%

07/07/31

INTERNATIONAL BOND

BMCFZG7

MONGOLIA GOVERNMENT

200,000

$180,486

0.06%

5.13%

04/07/26

INTERNATIONAL BOND

BNDKL15

MONGOLIA GOVERNMENT

1,380,000

$1,121,167

0.40%

3.50%

07/07/27

INTERNATIONAL BOND

DDD700420

MORGAN STANLEY CAPITAL SERVICES

-640,000

$31,016

0.01%

N/A

03/31/32

LLC

DDD700621

MORGAN STANLEY CAPITAL SERVICES

-3,200,000

$65,844

0.02%

N/A

04/19/32

LLC

BYVFQ03

OMAN GOVERNMENT INTERNATIONAL

15,970,000

$15,257,658

5.46%

4.75%

06/15/26

BOND

VMGNUSD

OTC SECURITIZED MARGIN CASH - USD

595,346

$595,346

0.21%

N/A

02/20/49

BSJCBG5

PERU GOVERNMENT BOND

27,600,000

$7,172,192

2.57%

5.70%

08/12/24

72765Q148

PLATINUM GROUP METALS LTD

48,837

$63,742

0.02%

N/A

N/A

72765Q882

PLATINUM GROUP METALS LTD

469,750

$620,070

0.22%

N/A

N/A

DDD1189039

PLATINUM GROUP METALS LTD

2,359,882

$3,080,139

1.10%

N/A

N/A

franklintempleton.com

3

Templeton Emerging Markets Income Fund

June 30, 2022

Security

Security

Shares/

Market

% of

Coupon

Maturity

Identifier

Name

Positions Held

Value

TNA

Rate

Date

BNC1788

BNC1818

BNC18N0

BDH3SM0

BF0V9R7

BF5G6W1

BG44W25

BKVL3P7

BL6G901

BLF7FM9

BM9GVM1

BMC2KL8

BN6HRF9

BP0SFC5

BYQBHM5

BYXSSG0

V3R60FDH4

V3R60FDL5

91822Q2F3

76138QAA5

BDVJRP0

BFWF1C6

BFWF1F9

BJKGRL0

BKFHSN4

BYSRPG1

BD820R5

BNXGW98

BG064V8

REPUBLIC OF ARGENTINA

REPUBLIC OF ARGENTINA

REPUBLIC OF ARGENTINA

REPUBLIC OF GHANA GOVERNMENT BONDS

REPUBLIC OF GHANA GOVERNMENT BONDS

REPUBLIC OF GHANA GOVERNMENT BONDS

REPUBLIC OF GHANA GOVERNMENT BONDS

REPUBLIC OF GHANA GOVERNMENT BONDS

REPUBLIC OF GHANA GOVERNMENT BONDS

REPUBLIC OF GHANA GOVERNMENT BONDS

REPUBLIC OF GHANA GOVERNMENT BONDS

REPUBLIC OF GHANA GOVERNMENT BONDS

REPUBLIC OF GHANA GOVERNMENT BONDS

REPUBLIC OF GHANA GOVERNMENT BONDS

REPUBLIC OF GHANA GOVERNMENT BONDS

REPUBLIC OF GHANA GOVERNMENT BONDS

REPUBLIC OF GHANA GOVERNMENT BONDS

REPUBLIC OF GHANA GOVERNMENT BONDS

REPUBLIC OF UZBEKISTAN BOND

REVENTAZON FINANCE TRUST

SRI LANKA GOVERNMENT

INTERNATIONAL BOND

SRI LANKA GOVERNMENT

INTERNATIONAL BOND

SRI LANKA GOVERNMENT

INTERNATIONAL BOND

SRI LANKA GOVERNMENT

INTERNATIONAL BOND

SRI LANKA GOVERNMENT

INTERNATIONAL BOND

SRI LANKA GOVERNMENT

INTERNATIONAL BOND

THAILAND GOVERNMENT BOND

THAILAND GOVERNMENT BOND

TITULOS DE TESORERIA B

16,852,222

$3,650,595

1.31%

1.13%

07/09/35

18,837,775

$4,468,010

1.60%

.50%

07/09/30

2,693,610

$619,246

0.22%

1.00%

07/09/29

5,499,000

$685,914

0.25%

18.25%

07/25/22

12,180,000

$1,442,227

0.52%

16.50%

02/06/23

670,000

$81,222

0.03%

17.60%

11/28/22

1,660,000

$157,067

0.06%

16.25%

04/07/25

700,000

$85,161

0.03%

20.75%

01/16/23

8,770,000

$876,881

0.31%

19.25%

06/23/25

690,000

$78,441

0.03%

19.00%

09/18/23

1,540,000

$173,006

0.06%

19.25%

11/27/23

58,090,000

$6,223,179

2.23%

17.70%

03/18/24

14,470,000

$1,550,053

0.55%

21.70%

03/17/25

13,500,000

$1,257,424

0.45%

18.30%

03/02/26

360,000

$39,675

0.01%

19.75%

03/25/24

2,930,000

$267,690

0.10%

19.00%

11/02/26

2,128,000

$238,122

0.09%

19.25%

12/18/23

24,835,000

$2,812,433

1.01%

18.85%

09/28/23

107,400,000,000

$9,542,586

3.41%

14.00%

07/19/24

11,776,320

$11,798,324

4.22%

8.00%

11/15/33

2,670,000

$868,592

0.31%

6.20%

05/11/27

200,000

$64,548

0.02%

6.75%

04/18/28

200,000

$64,903

0.02%

5.75%

04/18/23

291,000

$95,526

0.03%

7.85%

03/14/29

400,000

$129,952

0.05%

6.35%

06/28/24

940,000

$309,996

0.11%

6.85%

11/03/25

26,750,000

$761,958

0.27%

2.00%

12/17/22

620,000,000

$16,374,147

5.86%

1.00%

06/17/27

1,058,000,000

$223,950

0.08%

6.25%

11/26/25

franklintempleton.com

4

Templeton Emerging Markets Income Fund

June 30, 2022

Security

Security

Shares/

Market

% of

Coupon

Maturity

Identifier

Name

Positions Held

Value

TNA

Rate

Date

912796S42

UNITED STATES TREASURY BILL

3,500,000

$3,498,036

1.25%

N/A

07/21/22

912796T58

UNITED STATES TREASURY BILL

1,600,000

$1,596,504

0.57%

N/A

08/25/22

DDD1187014

ZAMBIA GOVERNMENT BOND

182,000,000

$7,326,687

2.62%

14.00%

11/23/27

franklintempleton.com

5

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Templeton Emerging Markets Income Fund published this content on 30 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 July 2022 10:23:05 UTC.


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Financials (USD)
Sales 2020 23,3 M - -
Net income 2020 -22,0 M - -
Net cash 2020 0,28 M - -
P/E ratio 2020 -17,0x
Yield 2020 7,34%
Capitalization 211 M 211 M -
EV / Sales 2019 11,9x
EV / Sales 2020 16,0x
Nbr of Employees -
Free-Float 100%
Chart TEMPLETON EMERGING MARKETS INCOME FUND
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Technical analysis trends TEMPLETON EMERGING MARKETS INCOME FUND
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TrendsBearishBearishBearish
Income Statement Evolution
Consensus
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Mean consensus HOLD
Number of Analysts 1
Last Close Price 4,40
Average target price
Spread / Average Target -
Managers and Directors
Michael James Hasenstab President & CEO-Investment Management
Christopher Kings Treasurer, Chief Financial & Accounting Officer
Rupert Harris Johnson Chairman & Vice President
Breda Mary Beckerle Chief Compliance Officer
Matthew T. Hinkle Chief Executive Officer-Finance & Administration
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