Templeton Emerging Markets Income Fund
US ˙ NYSE ˙ US8801921094

SecurityTEI / Templeton Emerging Markets Income Fund
InstitutionWealthsource Partners, Llc
Latest Disclosed Ownership15,241 shares
Latest Disclosed Value $ 77,729
Wealthsource Partners, Llc reports 2.85% increase in ownership of TEI / Templeton Emerging Markets Income Fund

On January 16, 2024 - Wealthsource Partners, Llc filed a 13F-HR form disclosing ownership of 15,241 shares of Templeton Emerging Markets Income Fund (US:TEI) valued at $77,729 USD as of December 31, 2023. The entity filed a previous 13F-HR on November 13, 2023 disclosing 14,819 shares of Templeton Emerging Markets Income Fund. This represents a change in shares of 2.85% during the quarter. The current value of the position is $95,866 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)
2024-01-16 2023-12-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 15,241 422 2.85 78 13.24 0.0051
2023-11-13 2023-09-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 14,819 420 2.92 68 -8.11 0.0047
2023-08-15 2023-06-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 14,399 397 2.84 74 5.71 0.0049
2023-05-15 2023-03-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 14,002 374 2.74 71 -5.41 0.0048
2023-02-10 2022-12-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 13,628 362 2.73 75 25.42 0.0053
2022-11-15 2022-09-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 13,266 394 3.06 59 -14.49 0.0044
2022-08-10 2022-06-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 12,872 -2,412 -15.78 69 -34.29 0.0050
2022-05-09 2022-03-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 15,284 -3,292 -17.72 105 -22.22 0.0071
2022-02-14 2021-12-31 13F TEMPLETON EMERGING MKTS INCO COM 880192109 18,576 -1,111 -5.64 135 -11.18 0.0108
2021-11-18 2021-09-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 19,687 4,565 30.19 152 25.62 0.0133
2021-11-18 2021-06-30 13F TEMPLETON EMERGING MKTS INCO COM 880192109 15,122 15,122 121 0.0107
2020-05-12 2020-03-31 13F TEMPLETON EMERG MKTS INCOME COM 880192109 0 -30,554 -100.00 0 -100.00
2020-02-12 2019-12-31 13F TEMPLETON EMERG MKTS INCOME COM 880192109 30,554 7,702 33.70 281 35.75 0.0369
2019-11-15 2019-09-30 13F TEMPLETON EMERG MKTS INCOME COM 880192109 22,852 3,565 18.48 207 5.08 0.0310
2019-08-09 2019-06-30 13F TEMPLETON EMERG MKTS INCOME COM 880192109 19,287 4,205 27.88 197 27.92 0.0310
2019-05-16 2019-03-31 13F TEMPLETON EMERGING MARKETS INC FD CEF 880192109 15,082 15,082 154 0.0348
2018-08-13 2018-06-30 13F TEMPLETON EMERGING MARKETS INC FD CEF 880192109 0 -19,940 -100.00 0 -100.00
2018-04-14 2018-03-31 13F TEMPLETON EMERGING MARKETS INC FD CEF 880192109 19,940 7,329 58.12 224 58.87 0.0833
2018-02-16 2017-12-31 13F TEMPLETON EMERGING MARKETS INC FD CEF 880192109 12,611 -9,114 -41.95 141 -43.82 0.0436
2017-11-18 2017-09-30 13F TEMPLETON EMERG MKTS INCOME FD COM CEF 880192109 21,725 -162 -0.74 251 2.03 0.0830
2017-08-15 2017-06-30 13F TEMPLETON EMERG MKTS INCOME FD COM CEF 880192109 21,887 1,947 9.76 246 9.82 0.0839
2017-05-09 2017-03-31 13F TEMPLETON EMERG MKTS INCOME FD COM CEF 880192109 19,940 0 0.00 224 2.75 0.0826
2017-02-17 2016-12-31 13F TEMPLETON EMERG MKTS INCOME FD COM CEF 880192109 19,940 1,304 7.00 218 6.34 0.0918
2016-11-02 2016-09-30 13F TEMPLETON EMERG MKTS INCOME FD COM CEF 880192109 18,636 -34 -0.18 205 5.13 0.0748
2016-08-08 2016-06-30 13F TEMPLETON EMERG MKTS INCOME FD COM CEF 880192109 18,670 652 3.62 195 5.41 0.0727
2016-05-16 2016-03-31 13F TEMPLETON EMERG MKTS INCOME FD COM CEF 880192109 18,018 18,018 185 0.0755
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.