Templeton Emerging Markets Income Fund
TEI- Exchange
- NYSE
- SEC CIK
- 0000909112
No open-market purchases or sales by Templeton Emerging Markets Income Fund insiders were filed in the last 90 days; 104 institutions reported holding it in 13F filings for Q2 2026, worth $100.6M in total; no superinvestor holds it.
Other share classesTXEMF
13F holders, Q2 2026
Institutional positions in Templeton Emerging Markets Income Fund as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 104
- +9 vs. Q1 2026
- Shares held
- 15.0M
- +537.5K (+3.7%) vs. Q1 2026
- Total value
- $100.6M
- +$13.5M (+15.5%) vs. Q1 2026
- New holders
- 18
- 37 more added
- Sold out
- 9
- 21 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TEI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 104 | $100.6M |
| Q1 2026 | 96 | $87.0M |
| Q4 2025 | 93 | $96.2M |
| Q3 2025 | 93 | $87.7M |
| Q2 2025 | 87 | $87.4M |
| Q1 2025 | 85 | $78.0M |
| Q4 2024 | 91 | $73.5M |
| Q3 2024 | 85 | $77.0M |
| Q2 2024 | 82 | $73.7M |
| Q1 2024 | 77 | $98.8M |
| Q4 2023 | 81 | $79.0M |
| Q3 2023 | 77 | $60.1M |
| Q2 2023 | 72 | $69.9M |
| Q1 2023 | 77 | $68.8M |
| Q4 2022 | 82 | $75.1M |
| Q3 2022 | 79 | $54.3M |
| Q2 2022 | 79 | $67.7M |
| Q1 2022 | 76 | $82.9M |
| Q4 2021 | 72 | $84.3M |
| Q3 2021 | 71 | $92.4M |
| Q2 2021 | 83 | $102.8M |
| Q1 2021 | 81 | $113.1M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Templeton Emerging Markets Income Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,682,537 | $18.1M | 0.00% | −70,472−2.6% | Reduced |
| Evergreen Capital Management LLC | 2,235,663 | $15.1M | 0.26% | +35,144+1.6% | Added |
| Pathstone Holdings, LLC | 1,443,944 | $9.73M | 0.03% | +77,858+5.7% | Added |
| Invesco Ltd. | 944,656 | $6.37M | 0.00% | +143,518+17.9% | Added |
| LPL Financial LLC | 572,359 | $3.86M | 0.00% | −1,195−0.2% | Reduced |
| Rareview Capital LLC | 605,008 | $3.63M | 2.03% | +53,423+9.7% | Added |
| HighTower Advisors, LLC | 514,203 | $3.47M | 0.00% | +3,920+0.8% | Added |
| Advisor Group Holdings, Inc. | 442,872 | $2.98M | 0.00% | +59,387+15.5% | Added |
| Pekin Hardy Strauss, Inc. | 419,699 | $2.83M | 0.25% | +39,000+10.2% | Added |
| Uncommon Cents Investing LLC | 301,810 | $2.03M | 0.44% | +52,150+20.9% | Added |
| Shaker Financial Services, LLC | 300,664 | $2.03M | 0.63% | +149,790+99.3% | Added |
| Cetera Investment Advisers | 283,725 | $1.91M | 0.00% | +39,431+16.1% | Added |
| Flagship Harbor Advisors, LLC | 275,934 | $1.86M | 0.07% | +14,610+5.6% | Added |
| Janney Montgomery Scott LLC | 236,852 | $1.60M | 0.00% | +8,781+3.9% | Added |
| Guggenheim Capital LLC | 223,977 | $1.51M | 0.01% | +20,731+10.2% | Added |
| Raymond James Financial Inc | 219,512 | $1.48M | 0.00% | −8,803−3.9% | Reduced |
| Bank of America Corp | 216,362 | $1.46M | 0.00% | +5,807+2.8% | Added |
| Mills Wealth Advisors LLC | 189,422 | $1.28M | 0.40% | −14,387−7.1% | Reduced |
| Oppenheimer & Co Inc | 185,569 | $1.25M | 0.01% | −1,119−0.6% | Reduced |
| Advisors Asset Management, Inc. | 184,551 | $1.24M | 0.02% | −151,711−45.1% | Reduced |
| Kaizen Financial Strategies | 178,005 | $1.19M | 0.47% | +3,499+2.0% | Added |
| US Bancorp | 176,492 | $1.19M | 0.00% | 00.0% | Unchanged |
| Mason & Associates Inc | 172,451 | $1.16M | 0.19% | +88,465+105.3% | Added |
| Wells Fargo & Company | 125,567 | $846.3K | 0.00% | −20,939−14.3% | Reduced |
| Mutual Advisors, LLC | 119,249 | $803.7K | 0.02% | −125,201−51.2% | Reduced |
| Invictus Private Wealth, LLC | 113,376 | $764.2K | 0.04% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 111,370 | $750.6K | 0.06% | +1,373+1.2% | Added |
| Savvy Advisors, Inc. | 96,527 | $650.6K | 0.01% | −830−0.9% | Reduced |
| Susquehanna International Group, LLP | 79,493 | $535.8K | 0.00% | +79,493 | New |
| UBS Group AG | 75,619 | $509.7K | 0.00% | +25,211+50.0% | Added |
| Kercheville Advisors, LLC | 64,639 | $435.7K | 0.13% | +1,052+1.7% | Added |
| Envestnet Asset Management Inc | 63,414 | $427.4K | 0.00% | +42,055+196.9% | Added |
| First Trust Advisors LP | 57,836 | $389.8K | 0.00% | +57,836 | New |
| Sax Wealth Advisors, LLC | 62,280 | $374.3K | 0.02% | −5,272−7.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 50,236 | $338.0K | 0.00% | +27,085+117.0% | Added |
| Harbour Capital Advisors, LLC | 48,049 | $325.8K | 0.06% | −710−1.5% | Reduced |
| National Asset Management, Inc. | 45,824 | $306.1K | 0.02% | +532+1.2% | Added |
| Truist Financial Corp | 44,078 | $297.1K | 0.00% | +8,523+24.0% | Added |
| Virtu Financial LLC | 38,446 | $259.0K | 0.01% | +38,446 | New |
| Resources Investment Advisors, LLC. | 38,337 | $258.4K | 0.00% | +50.0% | Added |
| GWM Advisors LLC | 35,900 | $242.0K | 0.00% | −2,200−5.8% | Reduced |
| Stifel Financial Corp | 33,807 | $227.9K | 0.00% | +233+0.7% | Added |
| SeaCrest Wealth Management, LLC | 33,521 | $225.9K | 0.03% | −2,672−7.4% | Reduced |
| XTX Topco Ltd | 32,760 | $220.8K | 0.00% | +10,975+50.4% | Added |
| Capital Investment Advisors, LLC | 30,718 | $207.0K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 30,257 | $203.9K | 0.00% | +30,257 | New |
| Uhlmann Price Securities, LLC | 29,786 | $200.8K | 0.01% | +639+2.2% | Added |
| Capital Analysts, LLC | 27,205 | $183.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 26,547 | $178.9K | 0.00% | +26,547 | New |
| Quantinno Capital Management LP | 25,723 | $173.4K | 0.00% | +25,723 | New |
| CI Private Wealth, LLC | 25,723 | $173.4K | 0.00% | +25,723 | New |
| Private Advisor Group, LLC | 23,300 | $157.0K | 0.00% | −82,443−78.0% | Reduced |
| Rathbone Brothers plc | 23,000 | $155.0K | 0.00% | −23,000−50.0% | Reduced |
| Mariner, LLC | 22,396 | $150.9K | 0.00% | +22,396 | New |
| SMH Capital Advisors Inc | 22,054 | $148.6K | 0.58% | +1,045+5.0% | Added |
| HRT Financial LP | 20,312 | $136.0K | 0.00% | +20,312 | New |
| Integrated Wealth Concepts LLC | 17,970 | $121.1K | 0.00% | −200−1.1% | Reduced |
| Gridiron Partners, LLC | 17,486 | $117.9K | 0.06% | −8,030−31.5% | Reduced |
| Breakwater Capital Group | 17,000 | $114.6K | 0.01% | 00.0% | Unchanged |
| Csenge Advisory Group | 16,195 | $109.2K | 0.00% | +845+5.5% | Added |
| Farther Finance Advisors, LLC | 16,150 | $108.3K | 0.00% | 00.0% | Unchanged |
| Pacific Wealth Strategies Group, Inc. | 16,000 | $107.8K | 0.06% | 00.0% | Unchanged |
| Readystate Asset Management LP | 14,831 | $100.0K | 0.00% | +14,831 | New |
| Apollon Wealth Management, LLC | 14,184 | $95.6K | 0.00% | 00.0% | Unchanged |
| New Harbor Financial Group, LLC | 14,027 | $94.5K | 0.02% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 14,000 | $94.4K | 0.00% | 00.0% | Unchanged |
| Waterfront Wealth Inc. | 13,838 | $93.8K | 0.01% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 13,616 | $91.8K | 0.00% | +2,601+23.6% | Added |
| Intellectus Partners, LLC | 12,816 | $86.4K | 0.01% | +709+5.9% | Added |
| Everstar Asset Management, LLC | 12,500 | $84.3K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,159 | $75.0K | 0.00% | +900+8.8% | Added |
| Jane Street Group, LLC | 10,885 | $73.4K | 0.00% | −10,880−50.0% | Reduced |
| Noble Wealth Management PBC | 10,825 | $73.0K | 0.03% | +3,570+49.2% | Added |
| Merit Financial Group, LLC | 10,409 | $70.2K | 0.00% | −138−1.3% | Reduced |
| Insigneo Advisory Services, LLC | 10,000 | $67.4K | 0.00% | +10,000 | New |
| Global Retirement Partners, LLC | 7,874 | $53.1K | 0.00% | +7,874 | New |
| CoreCap Advisors, LLC | 5,895 | $39.7K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,860 | $39.5K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 5,246 | $35.4K | 0.00% | −140−2.6% | Reduced |
| LRI Investments, LLC | 5,000 | $33.7K | 0.00% | +5,000 | New |
| Pinnacle Wealth Planning Services, Inc. | 2,779 | $18.7K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,089 | $14.1K | 0.00% | 00.0% | Unchanged |
| Osbon Capital Management LLC | 1,556 | $10.5K | 0.01% | +1,556 | New |
| Rockefeller Capital Management L.P. | 1,476 | $9.95K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 1,438 | $9.69K | 0.00% | +32+2.3% | Added |
| WPG Advisers, LLC | 1,189 | $8.01K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 950 | $6.40K | 0.00% | 00.0% | Unchanged |
| Measured Wealth Private Client Group, LLC | 750 | $5.05K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 671 | $4.52K | 0.00% | +671 | New |
| Timbuktu Capital Management, LLC | 500 | $3.37K | 0.01% | +500 | New |
| Allworth Financial LP | 468 | $3.16K | 0.00% | +284+154.3% | Added |
| Highline Wealth Partners LLC | 430 | $2.90K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 364 | $2.45K | 0.00% | +223+158.2% | Added |
| Whittier Trust Co of Nevada Inc | 332 | $2.23K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 280 | $1.87K | 0.00% | +280 | New |
| JFS Wealth Advisors, LLC | 249 | $1.68K | 0.00% | +249 | New |
| UMA Financial Services, Inc. | 200 | $1.35K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 200 | $1.35K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 112 | $1.00K | 0.00% | +2+1.8% | Added |
| Broadwater Capital Management LLC | 112 | $755 | 0.00% | 00.0% | Unchanged |