Welcome to our dedicated page for Templeton Emerging Markets Income Fund SEC filings (Ticker: TEI), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Templeton Emerging Markets Income Fund filings document proxy governance for a closed-end emerging-markets income fund. Its definitive proxy materials set out annual meeting procedures, shareholder voting mechanics, proxy card use, and proposals submitted to the fund’s shareholders.
The filings record fund-level governance topics such as board oversight, shareholder rights, meeting notices, voting instructions, and formal actions that require shareholder approval. These disclosures complement the fund’s public distribution materials by preserving the regulatory record for governance and shareholder-control matters.
Templeton Emerging Markets Income Fund ownership update: Evergreen Capital Management LLC reports beneficial ownership of 2,178,205 shares of Common Stock, representing 4.61% of the class as of 03/31/2026. The filing is an Amendment No. 4 to a Schedule 13G/A and states Evergreen holds sole voting and dispositive power over the reported shares. The filing is signed by Chief Compliance Officer Wyatt Hay on 04/13/2026. The report notes this position is within the “Ownership of 5 Percent or Less of a Class” category.
Templeton Emerging Markets Income Fund is asking shareholders to vote at its May 21, 2026 annual meeting on two items: electing four incumbent Independent Trustees and ratifying PricewaterhouseCoopers LLP (PwC) as auditor for the year ending December 31, 2026.
The trustee slate is Harris J. Ashton, Edith E. Holiday (Lead Independent Trustee), J. Michael Luttig and Constantine D. Tseretopoulos, each for a three‑year term through the 2029 meeting. The Board’s Nominating Committee, composed entirely of Independent Trustees, oversees board composition and candidate selection, including shareholder‑recommended nominees meeting specific ownership and disclosure requirements.
The proxy details governance practices, including board risk oversight, control share provisions under Delaware law, and extensive committee structure. It also discloses audit and tax fees paid to PwC and outlines Audit Committee pre‑approval and independence oversight. As of March 9, 2026, 47,228,418 shares were outstanding, with First Trust Portfolios LP and Evergreen Capital Management LLC reported as significant holders.
Templeton Emerging Markets Income Fund files its annual certified shareholder report and audited financial statements for the fiscal year ended December 31, 2025. The Fund reported net assets of $319,630,921, a year-end NAV of $6.77 and market price of $6.45.
The Fund posted strong 12-month total returns of 37.05% based on NAV and 44.92% based on market price. Management implemented a managed distribution plan paying monthly distributions of $0.0475 per share. The Fund used leverage via a credit facility with outstanding borrowings of $65,000,000 at year end. The report includes audited financial statements, a Schedule of Investments, derivative exposures, and tax and risk disclosures.
Evergreen Capital Management LLC filed an amended Schedule 13G reporting beneficial ownership of 3,038,795 shares of Templeton Emerging Markets Income Fund common stock, equal to 6.43% of the class. The filing states Evergreen has sole voting and sole dispositive power over all reported shares and that the shares are held in the ordinary course of business, not to influence control.
The statement lists Evergreen's principal office in Bellevue, Washington, and the issuer's executive offices in Ft. Lauderdale, Florida. The filing is signed by Wyatt Hay, Chief Compliance Officer, on 10/06/2025.