TEMPLETON EMERGING MARKETS INCOME FUND - COM (TEI)

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	13.2M	$76.8M	-$2.12M	$5.83	82
2024 Q2	13.6M	$72.5M	+$1.58M	$5.33	80
2024 Q1	13M	$70.4M	+$778K	$5.43	75
2023 Q4	12.9M	$65.7M	-$1.28M	$5.10	80
2023 Q3	13.1M	$60.1M	-$2.34M	$4.61	76
2023 Q2	13.6M	$69.9M	-$44.9K	$5.15	71
2023 Q1	13.6M	$68.8M	-$947K	$5.07	75
2022 Q4	13.6M	$74.9M	+$6.92M	$5.49	78
2022 Q3	12.2M	$54.2M	-$1.51M	$4.43	71
2022 Q2	12.5M	$67.6M	+$11.9M	$5.39	73
2022 Q1	12.1M	$82.9M	+$3.86M	$6.85	74
2021 Q4	11.6M	$84.2M	-$2.05M	$7.29	70
2021 Q3	11.9M	$92.4M	-$8.08M	$7.74	70
2021 Q2	12.9M	$103M	-$16.5M	$7.97	80
2021 Q1	15.1M	$111M	+$6.85M	$7.37	78
2020 Q4	14.2M	$110M	+$7.67M	$7.77	78
2020 Q3	13M	$96.5M	-$1.46M	$7.41	72
2020 Q2	13.2M	$104M	+$4.05M	$7.85	76
2020 Q1	12.7M	$94.9M	-$6.51M	$7.48	79
2019 Q4	13.4M	$123M	+$1.83M	$9.19	85
2019 Q3	13.4M	$122M	-$422K	$9.08	87
2019 Q2	13.4M	$137M	-$560K	$10.22	79
2019 Q1	13.5M	$138M	-$2.42M	$10.24	86
2018 Q4	13.8M	$133M	-$6.48M	$9.62	95
2018 Q3	13.8M	$138M	-$13.4M	$10.00	85
2018 Q2	15.2M	$156M	+$1.21M	$10.27	81
2018 Q1	15.1M	$170M	+$1.34M	$11.30	87
2017 Q4	15M	$167M	+$9.92M	$11.17	98
2017 Q3	14M	$161M	+$25M	$11.57	85
2017 Q2	11.8M	$132M	+$15.2M	$11.22	88
2017 Q1	10.5M	$118M	+$17.6M	$11.23	86
2016 Q4	9.51M	$104M	+$10.5M	$10.91	83
2016 Q3	8.6M	$94.6M	-$4.26M	$11.00	75
2016 Q2	9.29M	$97.3M	-$629K	$10.47	82
2016 Q1	9.26M	$95.1M	-$4.09M	$10.28	81
2015 Q4	9.42M	$93.9M	+$8.05M	$9.97	81
2015 Q3	7.88M	$76.5M	+$1.37M	$9.69	73
2015 Q2	8.37M	$89.7M	+$4.3M	$10.71	78
2015 Q1	8.03M	$86.6M	+$8.41M	$10.77	78
2014 Q4	7.24M	$82.1M	+$18M	$11.34	76
2014 Q3	5.34M	$67.9M	+$6.24M	$12.72	75
2014 Q2	4.91M	$67.6M	-$2.43M	$13.79	73
2014 Q1	5.07M	$71.2M	-$71.5K	$14.02	69