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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 $100.4M in total; no superinvestor holds it.

Other share classesTXEMF

13F holders, Q1 2021

Institutional positions in Templeton Emerging Markets Income Fund as of Mar 31, 2021. 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
81
No complete 13F data for Q4 2020
Shares held
15.1M
No complete 13F data for Q4 2020
Total value
$111.4M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 81 institutions
Q1 2021: 81 institutionsQ2 2021: 83 institutionsQ3 2021: 71 institutionsQ4 2021: 72 institutionsQ1 2022: 76 institutionsQ2 2022: 79 institutionsQ3 2022: 79 institutionsQ4 2022: 82 institutionsQ1 2023: 77 institutionsQ2 2023: 72 institutionsQ3 2023: 77 institutionsQ4 2023: 81 institutionsQ1 2024: 77 institutionsQ2 2024: 82 institutionsQ3 2024: 85 institutionsQ4 2024: 91 institutionsQ1 2025: 85 institutionsQ2 2025: 87 institutionsQ3 2025: 93 institutionsQ4 2025: 93 institutionsQ1 2026: 96 institutionsQ2 2026: 104 institutions
Value heldQ1 2021: $111.4M
Q1 2021: $111.4MQ2 2021: $102.8MQ3 2021: $92.4MQ4 2021: $84.2MQ1 2022: $82.9MQ2 2022: $67.6MQ3 2022: $54.3MQ4 2022: $75.1MQ1 2023: $68.8MQ2 2023: $69.9MQ3 2023: $60.1MQ4 2023: $67.2MQ1 2024: $71.9MQ2 2024: $73.7MQ3 2024: $77.0MQ4 2024: $73.5MQ1 2025: $78.0MQ2 2025: $87.3MQ3 2025: $87.7MQ4 2025: $96.0MQ1 2026: $86.9MQ2 2026: $100.4M
Institutions holding TEI and their total value by quarter
QuarterHoldersValue
Q2 2026104$100.4M
Q1 202696$86.9M
Q4 202593$96.0M
Q3 202593$87.7M
Q2 202587$87.3M
Q1 202585$78.0M
Q4 202491$73.5M
Q3 202485$77.0M
Q2 202482$73.7M
Q1 202477$71.9M
Q4 202381$67.2M
Q3 202377$60.1M
Q2 202372$69.9M
Q1 202377$68.8M
Q4 202282$75.1M
Q3 202279$54.3M
Q2 202279$67.6M
Q1 202276$82.9M
Q4 202172$84.2M
Q3 202171$92.4M
Q2 202183$102.8M
Q1 202181$111.4M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Templeton Emerging Markets Income Fund.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding TEI in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
McGowan Group Asset Management, Inc.2,298,099$16.9M2.76%––
Morgan Stanley1,847,851$13.6M0.00%––
Parametric Portfolio Associates LLC1,518,471$11.2M0.01%––
Rivernorth Capital Management, LLC1,247,645$9.20M0.55%––
Resources Investment Advisors, LLC.1,046,513$7.71M0.36%––
Invesco Ltd.891,917$6.57M0.00%––
Evergreen Capital Management LLC444,169$3.27M0.17%––
Waterfront Wealth Inc.411,073$3.06M1.54%––
Bank of America Corp403,688$2.98M0.00%––
Ancora Advisors, LLC315,851$2.33M0.06%––
Oxbow Advisors, LLC276,285$2.04M0.25%––
Matisse Capital235,531$1.74M0.50%––
LPL Financial LLC229,665$1.69M0.00%––
Advisor Group Holdings, Inc.224,329$1.65M0.00%––
Shaker Financial Services, LLC208,388$1.54M0.61%––
Wells Fargo & Company207,175$1.53M0.00%––
Royal Bank of Canada203,000$1.50M0.00%––
Truist Financial Corp177,266$1.31M0.00%––
Mid Atlantic Financial Management Inc174,503$1.29M0.09%––
HighTower Advisors, LLC170,999$1.27M0.00%––
Jane Street Group, LLC164,843$1.22M0.00%––
Ameriprise Financial Inc157,129$1.16M0.00%––
Commonwealth Equity Services, LLC151,225$1.11M0.00%––
Stifel Financial Corp122,064$900.0K0.00%––
Envestnet Asset Management Inc117,291$864.0K0.00%––
Pekin Hardy Strauss, Inc.115,245$849.0K0.13%––
Park Avenue Securities LLC112,494$829.0K0.02%––
6 Meridian106,840$787.0K0.07%––
Raymond James & Associates95,124$701.0K0.00%––
Walleye Capital LLC91,258$673.0K0.04%––
Oppenheimer & Co Inc90,759$669.0K0.01%––
Thrivent Financial for Lutherans88,883$655.0K0.00%––
Stephens Inc86,053$634.0K0.01%––
Quantedge Capital Pte Ltd83,493$615.0K0.49%––
Baird Financial Group, Inc.78,639$580.0K0.00%––
Capital Analysts, LLC77,370$570.0K0.04%––
Mirae Asset Global Investments Co., Ltd.75,827$559.0K0.00%––
UBS Group AG62,827$463.0K0.00%––
TFG Advisers LLC52,638$388.0K0.20%––
Hennion & Walsh Asset Management, Inc.44,173$326.0K0.02%––
Mutual Advisors, LLC43,328$319.0K0.02%––
Raymond James Financial Services Advisors, Inc.40,637$299.0K0.00%––
Proequities, Inc.36,902$272.0K0.02%––
Walleye Trading LLC35,646$263.0K0.01%––
Guggenheim Capital LLC31,403$231.0K0.00%––
Barclays PLC27,611$228.0K0.00%––
Whitener Capital Management, Inc.27,401$201.0K0.09%––
The PNC Financial Services Group, Inc.23,900$176.0K0.00%––
Advisory Services Network, LLC23,078$170.0K0.01%––
SMH Capital Advisors Inc22,994$169.0K0.38%––
Greytown Advisors Inc.21,954$162.0K0.09%––
MML Investors Services, LLC21,320$157.0K0.00%––
Citadel Advisors LLC20,540$151.0K0.00%––
Cetera Investment Advisers20,550$151.0K0.00%––
Integrated Capital Management, Inc.18,550$137.0K0.12%––
Mercer Global Advisors Inc17,500$129.0K0.00%––
Capital Investment Advisors, LLC16,250$120.0K0.00%––
WESCAP Management Group, Inc.16,080$118.0K0.03%––
Private Advisor Group, LLC14,300$105.0K0.00%––
Janney Montgomery Scott LLC12,703$94.0K0.00%––
9258 Wealth Management, LLC12,545$92.0K0.03%––
Kestra Private Wealth Services, LLC12,267$90.0K0.01%––
Koshinski Asset Management, Inc.11,832$87.0K0.01%––
Gladstone Institutional Advisory LLC11,350$84.0K0.01%––
Two Sigma Securities, LLC10,979$81.0K0.02%––
Citigroup Inc10,359$77.0K0.00%––
Commerce Bank10,000$74.0K0.00%––
Kestra Advisory Services, LLC10,071$74.0K0.00%––
Sowell Financial Services LLC6,974$54.0K0.00%––
FNY Investment Advisers, LLC6,438$47.0K0.02%––
International Assets Investment Management, LLC2,269$18.0K0.00%––
CWM, LLC1,569$13.0K0.00%––
Harbour Investments, Inc.1,250$9.00K0.00%––
Highlander Capital Management, LLC512$4.00K0.00%––
Steward Partners Investment Advisory, LLC350$2.58K0.00%––
Spire Wealth Management300$2.00K0.00%––
Northern Trust Corp15,334$1.00K0.00%––
Eaton Vance Management123$1.00K0.00%––
Allworth Financial LP133$1.00K0.00%––
FMR LLC1$00.00%––
NVWM, LLC2$00.00%––