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, Q2 2021
Institutional positions in Templeton Emerging Markets Income Fund as of Jun 30, 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
- 83
- +2 vs. Q1 2021
- Shares held
- 12.9M
- −2.23M (−14.7%) vs. Q1 2021
- Total value
- $102.8M
- −$8.60M (−7.7%) vs. Q1 2021
- New holders
- 14
- 30 more added
- Sold out
- 12
- 26 more reduced
Compare with Q1 2021: 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 | $100.4M |
| Q1 2026 | 96 | $86.9M |
| Q4 2025 | 93 | $96.0M |
| Q3 2025 | 93 | $87.7M |
| Q2 2025 | 87 | $87.3M |
| Q1 2025 | 85 | $78.0M |
| Q4 2024 | 91 | $73.5M |
| Q3 2024 | 85 | $77.0M |
| Q2 2024 | 82 | $73.7M |
| Q1 2024 | 77 | $71.9M |
| Q4 2023 | 81 | $67.2M |
| 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 | $67.6M |
| Q1 2022 | 76 | $82.9M |
| Q4 2021 | 72 | $84.2M |
| Q3 2021 | 71 | $92.4M |
| Q2 2021 | 83 | $102.8M |
| Q1 2021 | 81 | $111.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Templeton Emerging Markets Income Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 2,173,530 | $17.3M | 0.01% | +655,059+43.1% | Added |
| Morgan Stanley | 1,280,257 | $10.2M | 0.00% | −567,594−30.7% | Reduced |
| Rivernorth Capital Management, LLC | 1,065,179 | $8.49M | 0.48% | −182,466−14.6% | Reduced |
| Resources Investment Advisors, LLC. | 1,016,028 | $8.10M | 0.33% | −30,485−2.9% | Reduced |
| Invesco Ltd. | 891,753 | $7.11M | 0.00% | −1640.0% | Reduced |
| Evergreen Capital Management LLC | 848,919 | $6.77M | 0.32% | +404,750+91.1% | Added |
| Bank of America Corp | 410,025 | $3.27M | 0.00% | +6,337+1.6% | Added |
| Waterfront Wealth Inc. | 387,632 | $3.09M | 1.46% | −23,441−5.7% | Reduced |
| LPL Financial LLC | 316,970 | $2.53M | 0.00% | +87,305+38.0% | Added |
| Ancora Advisors, LLC | 316,576 | $2.52M | 0.07% | +725+0.2% | Added |
| Oxbow Advisors, LLC | 256,050 | $2.04M | 0.21% | −20,235−7.3% | Reduced |
| Matisse Capital | 235,531 | $1.88M | 0.59% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 223,493 | $1.78M | 0.00% | −836−0.4% | Reduced |
| Wells Fargo & Company | 207,360 | $1.65M | 0.00% | +185+0.1% | Added |
| Shaker Financial Services, LLC | 206,936 | $1.65M | 0.61% | −1,452−0.7% | Reduced |
| Royal Bank of Canada | 204,202 | $1.63M | 0.00% | +1,202+0.6% | Added |
| Mid Atlantic Financial Management Inc | 178,716 | $1.42M | 0.10% | +4,213+2.4% | Added |
| HighTower Advisors, LLC | 175,398 | $1.40M | 0.00% | +4,399+2.6% | Added |
| Ameriprise Financial Inc | 162,590 | $1.30M | 0.00% | +5,461+3.5% | Added |
| Commonwealth Equity Services, LLC | 151,310 | $1.21M | 0.00% | +85+0.1% | Added |
| Park Avenue Securities LLC | 124,508 | $992.0K | 0.02% | +12,014+10.7% | Added |
| Envestnet Asset Management Inc | 121,091 | $965.0K | 0.00% | +3,800+3.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 118,882 | $947.0K | 0.00% | +43,055+56.8% | Added |
| Pekin Hardy Strauss, Inc. | 107,875 | $860.0K | 0.12% | −7,370−6.4% | Reduced |
| Oppenheimer & Co Inc | 102,939 | $820.0K | 0.01% | +12,180+13.4% | Added |
| Walleye Capital LLC | 100,643 | $802.0K | 0.03% | +9,385+10.3% | Added |
| 6 Meridian | 98,117 | $782.0K | 0.06% | −8,723−8.2% | Reduced |
| Truist Financial Corp | 96,967 | $773.0K | 0.00% | −80,299−45.3% | Reduced |
| Thrivent Financial for Lutherans | 91,305 | $728.0K | 0.00% | +2,422+2.7% | Added |
| Stifel Financial Corp | 89,867 | $716.0K | 0.00% | −32,197−26.4% | Reduced |
| Stephens Inc | 86,646 | $691.0K | 0.01% | +593+0.7% | Added |
| Baird Financial Group, Inc. | 77,855 | $621.0K | 0.00% | −784−1.0% | Reduced |
| Capital Analysts, LLC | 77,370 | $617.0K | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 61,925 | $493.0K | 0.00% | −902−1.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 60,392 | $481.0K | 0.03% | +16,219+36.7% | Added |
| Raymond James & Associates | 57,774 | $460.0K | 0.00% | −37,350−39.3% | Reduced |
| TFG Advisers LLC | 52,441 | $418.0K | 0.20% | −197−0.4% | Reduced |
| Foresight Wealth Management, LLC | 47,973 | $382.0K | 0.16% | +47,973 | New |
| Mutual Advisors, LLC | 43,328 | $345.0K | 0.02% | 00.0% | Unchanged |
| Proequities, Inc. | 37,964 | $303.0K | 0.02% | +1,062+2.9% | Added |
| Capital Investment Advisors, LLC | 37,250 | $297.0K | 0.01% | +21,000+129.2% | Added |
| Quantedge Capital Pte Ltd | 29,693 | $237.0K | 0.11% | −53,800−64.4% | Reduced |
| Whitener Capital Management, Inc. | 27,190 | $216.0K | 0.09% | −211−0.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 26,902 | $214.0K | 0.00% | −13,735−33.8% | Reduced |
| Mercer Global Advisors Inc | 25,688 | $205.0K | 0.00% | +8,188+46.8% | Added |
| Guggenheim Capital LLC | 24,536 | $196.0K | 0.00% | −6,867−21.9% | Reduced |
| The PNC Financial Services Group, Inc. | 23,900 | $190.0K | 0.00% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 23,385 | $186.0K | 0.37% | +391+1.7% | Added |
| Advisory Services Network, LLC | 23,144 | $184.0K | 0.01% | +66+0.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 22,620 | $180.0K | 0.00% | +22,620 | New |
| Walleye Trading LLC | 22,166 | $177.0K | 0.00% | −13,480−37.8% | Reduced |
| MML Investors Services, LLC | 21,312 | $170.0K | 0.00% | −80.0% | Reduced |
| Cetera Investment Advisers | 21,321 | $170.0K | 0.00% | +771+3.8% | Added |
| Integrated Capital Management, Inc. | 20,686 | $164.0K | 0.13% | +2,136+11.5% | Added |
| Private Advisor Group, LLC | 17,200 | $137.0K | 0.00% | +2,900+20.3% | Added |
| Wealthsource Partners, LLC | 15,122 | $121.0K | 0.01% | +15,122 | New |
| Citigroup Inc | 14,813 | $118.0K | 0.00% | +4,454+43.0% | Added |
| FNY Investment Advisers, LLC | 14,000 | $111.0K | 0.04% | +7,562+117.5% | Added |
| Kestra Advisory Services, LLC | 12,899 | $103.0K | 0.00% | +2,828+28.1% | Added |
| Kestra Private Wealth Services, LLC | 12,120 | $97.0K | 0.01% | −147−1.2% | Reduced |
| SeaCrest Wealth Management, LLC | 12,007 | $96.0K | 0.01% | +12,007 | New |
| Gladstone Institutional Advisory LLC | 11,350 | $90.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 10,429 | $88.0K | 0.00% | −17,182−62.2% | Reduced |
| Janney Montgomery Scott LLC | 11,012 | $88.0K | 0.00% | −1,691−13.3% | Reduced |
| D.A. Davidson & Co. | 10,708 | $85.0K | 0.00% | +10,708 | New |
| Commerce Bank | 10,000 | $80.0K | 0.00% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 10,000 | $80.0K | 0.04% | +10,000 | New |
| WESCAP Management Group, Inc. | 8,846 | $70.0K | 0.02% | −7,234−45.0% | Reduced |
| Meeder Asset Management Inc | 2,750 | $22.0K | 0.00% | +2,750 | New |
| Sound Income Strategies, LLC | 2,000 | $16.0K | 0.00% | +2,000 | New |
| Brendel Financial Advisors LLC | 1,703 | $14.0K | 0.01% | +1,703 | New |
| CWM, LLC | 1,569 | $13.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 1,500 | $11.0K | 0.00% | +1,500 | New |
| Harbour Investments, Inc. | 1,250 | $10.0K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 886 | $7.00K | 0.00% | +886 | New |
| Highlander Capital Management, LLC | 512 | $4.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 627 | $4.00K | 0.00% | +627 | New |
| Steward Partners Investment Advisory, LLC | 350 | $3.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 133 | $1.00K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 67 | $1.00K | 0.00% | +67 | New |
| Newbridge Financial Services Group, Inc. | 88 | $1.00K | 0.00% | +88 | New |
| NVWM, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| McGowan Group Asset Management, Inc. | 0 | $0 | 0.00% | −2,298,099−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −164,843−100.0% | Sold out |
| Greytown Advisors Inc. | 0 | $0 | 0.00% | −21,954−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −20,540−100.0% | Sold out |
| 9258 Wealth Management, LLC | 0 | $0 | 0.00% | −12,545−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −11,832−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,979−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −6,974−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,269−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −15,334−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |