Templeton Emerging Markets Income Fund (TXEMF) is an CEF managed by Independent / Boutique. Its largest position is INSTITUTIONAL FIDU (null), representing 5.66% of fund assets.
Templeton Emerging Markets Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TXEMF
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INSTITUTIONAL FIDU
|
5.66% | $17,500,115.14 | 17,500,115 |
|
-
ICBC STANDARD BANK PLC
|
4.65% | $14,373,736.82 | 163,630,000,000 |
|
-
UNITED STATES TREASURY
|
4.20% | $12,998,691.42 | 13,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.18% | $6,751,548.83 | 368,161,958 |
|
-
APPLIED MATERIALS INC /DE
|
1.62% | $5,015,799.91 | 286,925,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.16% | $3,600,943.47 | 196,700,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.16% | $3,593,993.82 | 218,125,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.14% | $3,534,291.19 | 204,775,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $2,847,388.28 | 164,225,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $2,640,629.55 | 153,300,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $2,372,017.27 | 130,025,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $1,585,402.57 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $1,531,764.16 | 88,025,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $1,180,260.34 | 72,575,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $868,415.78 | 56,325,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $780,967.94 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $745,810.74 | 44,275,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $582,597.41 | 450,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $565,521.10 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $239,000.88 | 206,775 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $227,864.06 | 2,499,669 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $200,673.96 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $166,670.08 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $144,652.28 | 68,973,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $101,913.73 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $101,624.58 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $83,691.49 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $27,962.48 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $27,924.89 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $27,768.71 | 3,608,544 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $17,773.40 | 1,140,749 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $16,812.04 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $16,080.34 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $15,562.38 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $5,299.08 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $8.34 | 30,622 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.01 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | -1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | -0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | -0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | -0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$0.38 | -15 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$5,789.94 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$20,288.53 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$25,272.60 | 9,936,151 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$30,383.97 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$33,222.74 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$34,981.07 | 1 |
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