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