鄧普頓新興市場收益基金
US ˙ NYSE ˙ US8801921094

SecurityTEI / Templeton Emerging Markets Income Fund
InstitutionBarclays Plc
Latest Disclosed Ownership1 shares
Latest Disclosed Value $ 6
Barclays Plc ownership in TEI / Templeton Emerging Markets Income Fund

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 1 shares of Templeton Emerging Markets Income Fund (US:TEI) valued at $6 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 25, 2026 disclosing 0 shares of Templeton Emerging Markets Income Fund. The current value of the position is $6 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F TEMPLETON EMERGING MKTS INCO FUND 880192109 1 1 0 0.0000
2026-03-25 2023-12-31 13F/A-1 TEMPLETON EMERGING MKTS INCO FUND 880192109 0 -10,902 -100.00 0 -100.00
2024-02-15 2023-12-31 13F TEMPLETON EMERGING MKTS INCO FUND 880192109 0 -10,902 0 0.0000
2026-03-26 2023-09-30 13F/A-1 TEMPLETON EMERGING MKTS INCO FUND 880192109 10,902 0 0.00 59 0.0000
2023-11-07 2023-09-30 13F TEMPLETON EMERGING MKTS INCO FUND 880192109 10,902 0 0 0.0000
2026-03-30 2023-06-30 13F/A-2 TEMPLETON EMERGING MKTS INCO FUND 880192109 10,902 10,902 62 0.0000
2023-09-20 2023-06-30 13F/A-1 TEMPLETON EMERGING MKTS INCO FUND 880192109 10,902 98 0.91 0 0.0000
2023-08-03 2023-06-30 13F TEMPLETON EMERGING MKTS INCO FUND 880192109 10,902 98 0 0.0000
2026-03-30 2023-03-31 13F/A-1 TEMPLETON EMERGING MKTS INCO FUND 880192109 10,804 272 2.58 61 1.67 0.0000
2026-03-30 2023-03-31 13F/A-1 TEMPLETON EMERGING MKTS INCO FUND 880192109 0 -100.00 0
2023-05-04 2023-03-31 13F TEMPLETON EMERGING MKTS INCO FUND 880192109 10,804 272 2.58 0 0.0000
2026-03-30 2022-12-31 13F/A-1 TEMPLETON EMERGING MKTS INCO FUND 880192109 10,532 0 0.00 60 11.11 0.0000
2023-02-13 2022-12-31 13F TEMPLETON EMERGING MKTS INCO FUND 880192109 10,532 0 0.00 0 -100.00 0.0000
2022-11-03 2022-09-30 13F TEMPLETON EMERGING MKTS INCO FUND 880192109 10,532 0 0.00 54 -12.90 0.0001
2022-08-12 2022-06-30 13F TEMPLETON EMERGING MKTS INCO FUND 880192109 10,532 103 0.99 62 -18.42 0.0000
2022-05-16 2022-03-31 13F TEMPLETON EMERGING MKTS INCO FUND 880192109 10,429 0 0.00 76 -3.80 0.0001
2022-02-23 2021-12-31 13F/A-1 TEMPLETON EMERGING MKTS INCO FUND 880192109 10,429 0 0.00 79 -4.82 0.0000
2022-02-14 2021-12-31 13F TEMPLETON EMERGING MKTS INCO FUND 880192109 10,429 0 79 0.0000
2021-11-09 2021-09-30 13F TEMPLETON EMERGING MKTS INCO FUND 880192109 10,429 0 0.00 83 -5.68 0.0000
2021-08-13 2021-06-30 13F TEMPLETON EMERGING MKTS INCO FUND 880192109 10,429 -17,182 -62.23 88 -61.40 0.0000
2021-05-13 2021-03-31 13F TEMPLETON EMERGING MKTS INCO FUND 880192109 27,611 0 0.00 228 -7.32 0.0001
2021-02-11 2020-12-31 13F TEMPLETON EMERGING MKTS INCO FUND 880192109 27,611 -429 -1.53 246 -0.81 0.0001
2020-11-12 2020-09-30 13F TEMPLETON EMERGING MKTS INCO FUND 880192109 28,040 429 1.55 248 -0.40 0.0001
2020-08-12 2020-06-30 13F TEMPLETON EMERGING MKTS INCO FUND 880192109 27,611 0 0.00 249 20.29 0.0002
2020-05-13 2020-03-31 13F TEMPLETON EMERGING MKTS INCO FUND 880192109 27,611 -359 -1.28 207 -19.46 0.0002
2020-02-10 2019-12-31 13F TEMPLETON EMERG MKTS INCOME FUND 880192109 27,970 174 0.63 257 1.98 0.0001
2019-11-15 2019-09-30 13F/A-1 TEMPLETON EMERG MKTS INCOME FUND 880192109 27,796 173 0.63 252 -10.64 0.0002
2019-11-14 2019-09-30 13F TEMPLETON EMERG MKTS INCOME FUND 880192109 27,796 173 252 58.2627
2019-08-14 2019-06-30 13F TEMPLETON EMERG MKTS INCOME FUND 880192109 27,623 0 0.00 282 -0.35 0.0002
2019-05-15 2019-03-31 13F TEMPLETON EMERG MKTS INCOME FUND 880192109 27,623 0 0.00 283 6.39 0.0002
2019-02-14 2018-12-31 13F TEMPLETON EMERG MKTS INCOME FUND 880192109 27,623 2 0.01 266 -3.62 0.0002
2018-11-14 2018-09-30 13F TEMPLETON EMERG MKTS INCOME FUND 880192109 27,621 -51,255 -64.98 276 -65.93 0.0002
2018-08-14 2018-06-30 13F TEMPLETON EMERG MKTS INCOME FUND 880192109 78,876 -16,611 -17.40 810 -24.93 0.0007
2018-05-15 2018-03-31 13F TEMPLETON EMERG MKTS INCOME FUND 880192109 95,487 -22,592 -19.13 1,079 -18.20 0.0008
2018-02-14 2017-12-31 13F TEMPLETON EMERG MKTS INCOME FUND 880192109 118,079 -16,000 -11.93 1,319 -14.96 0.0011
2017-11-14 2017-09-30 13F TEMPLETON EMERG MKTS INCOME FUND 880192109 134,079 1,247 0.94 1,551 4.09 0.0016
2017-08-14 2017-06-30 13F TEMPLETON EMERG MKTS INCOME FUND 880192109 132,832 0 0.00 1,490 -0.13 0.0016
2017-05-15 2017-03-31 13F TEMPLETON EMERG MKTS INCOME FUND 880192109 132,832 132,832 1,492 0.0016
2017-02-14 2016-12-31 13F TEMPLETON EMERG MKTS INCOME FUND 880192109 0 -50,003 -100.00 0 -100.00
2016-11-14 2016-09-30 13F TEMPLETON EMERG MKTS INCOME FUND 880192109 50,003 50,003 0.00 550 0.0006
2015-08-14 2015-06-30 13F TEMPLETON EMERG MKTS INCOME FUND 880192109 0 -35 -100.00 0 0.0000
2015-05-19 2015-03-31 13F/A-1 TEMPLETON EMERG MKTS INCOME FUND 880192109 35 -31 -46.97 0 -100.00
2015-05-14 2015-03-31 13F TEMPLETON EMERG MKTS INCOME FUND 880192109 35 0
2015-02-13 2014-12-31 13F TEMPLETON EMERG MKTS INCOME FUND 880192109 66 -14,934 -99.56 1 -99.44 0.0000
2014-11-14 2014-09-30 13F TEMPLETON EMERG MKTS INCOME FUND 880192109 15,000 14,903 15,363.92 180 17,900.00 0.0002
2014-08-14 2014-06-30 13F TEMPLETON EMERG MKTS INCOME FUND 880192109 97 -21,882 -99.56 1 -99.65 0.0000
2014-02-13 2013-12-31 13F TEMPLETON EMERG MKTS INCOME FUND 880192109 21,979 4,215 23.73 286 14.86 0.0003
2013-11-14 2013-09-30 13F TEMPLETON EMERG MKTS INCOME FUND 880192109 17,764 10,401 141.26 249 126.36 0.0003
2013-08-14 2013-06-30 13F TEMPLETON EMERG MKTS INCOME FUND 880192109 7,363 7,363 110 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.