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 |
|---|---|---|---|---|---|
| NVWM, LLC | 2 | $0 | 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 |
| Spire Wealth Management | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 350 | $3.00K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 512 | $4.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 627 | $4.00K | 0.00% | +627 | New |
| TD Capital Management LLC | 886 | $7.00K | 0.00% | +886 | New |
| Harbour Investments, Inc. | 1,250 | $10.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 1,500 | $11.0K | 0.00% | +1,500 | New |
| CWM, LLC | 1,569 | $13.0K | 0.00% | 00.0% | Unchanged |
| Brendel Financial Advisors LLC | 1,703 | $14.0K | 0.01% | +1,703 | New |
| Sound Income Strategies, LLC | 2,000 | $16.0K | 0.00% | +2,000 | New |
| Meeder Asset Management Inc | 2,750 | $22.0K | 0.00% | +2,750 | New |
| WESCAP Management Group, Inc. | 8,846 | $70.0K | 0.02% | −7,234−45.0% | Reduced |
| Commerce Bank | 10,000 | $80.0K | 0.00% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 10,000 | $80.0K | 0.04% | +10,000 | New |
| D.A. Davidson & Co. | 10,708 | $85.0K | 0.00% | +10,708 | New |
| 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 |
| Gladstone Institutional Advisory LLC | 11,350 | $90.0K | 0.01% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 12,007 | $96.0K | 0.01% | +12,007 | New |
| Kestra Private Wealth Services, LLC | 12,120 | $97.0K | 0.01% | −147−1.2% | Reduced |
| Kestra Advisory Services, LLC | 12,899 | $103.0K | 0.00% | +2,828+28.1% | Added |
| FNY Investment Advisers, LLC | 14,000 | $111.0K | 0.04% | +7,562+117.5% | Added |
| Citigroup Inc | 14,813 | $118.0K | 0.00% | +4,454+43.0% | Added |
| Wealthsource Partners, LLC | 15,122 | $121.0K | 0.01% | +15,122 | New |
| Private Advisor Group, LLC | 17,200 | $137.0K | 0.00% | +2,900+20.3% | Added |
| Integrated Capital Management, Inc. | 20,686 | $164.0K | 0.13% | +2,136+11.5% | Added |
| 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 |
| Walleye Trading LLC | 22,166 | $177.0K | 0.00% | −13,480−37.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 22,620 | $180.0K | 0.00% | +22,620 | New |
| Advisory Services Network, LLC | 23,144 | $184.0K | 0.01% | +66+0.3% | Added |
| SMH Capital Advisors Inc | 23,385 | $186.0K | 0.37% | +391+1.7% | Added |
| The PNC Financial Services Group, Inc. | 23,900 | $190.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 24,536 | $196.0K | 0.00% | −6,867−21.9% | Reduced |
| Mercer Global Advisors Inc | 25,688 | $205.0K | 0.00% | +8,188+46.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 26,902 | $214.0K | 0.00% | −13,735−33.8% | Reduced |
| Whitener Capital Management, Inc. | 27,190 | $216.0K | 0.09% | −211−0.8% | Reduced |
| Quantedge Capital Pte Ltd | 29,693 | $237.0K | 0.11% | −53,800−64.4% | Reduced |
| Capital Investment Advisors, LLC | 37,250 | $297.0K | 0.01% | +21,000+129.2% | Added |
| Proequities, Inc. | 37,964 | $303.0K | 0.02% | +1,062+2.9% | Added |
| Mutual Advisors, LLC | 43,328 | $345.0K | 0.02% | 00.0% | Unchanged |
| Foresight Wealth Management, LLC | 47,973 | $382.0K | 0.16% | +47,973 | New |
| TFG Advisers LLC | 52,441 | $418.0K | 0.20% | −197−0.4% | Reduced |
| Raymond James & Associates | 57,774 | $460.0K | 0.00% | −37,350−39.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 60,392 | $481.0K | 0.03% | +16,219+36.7% | Added |
| UBS Group AG | 61,925 | $493.0K | 0.00% | −902−1.4% | Reduced |
| Capital Analysts, LLC | 77,370 | $617.0K | 0.04% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 77,855 | $621.0K | 0.00% | −784−1.0% | Reduced |
| Stephens Inc | 86,646 | $691.0K | 0.01% | +593+0.7% | Added |
| Stifel Financial Corp | 89,867 | $716.0K | 0.00% | −32,197−26.4% | Reduced |
| Thrivent Financial for Lutherans | 91,305 | $728.0K | 0.00% | +2,422+2.7% | Added |
| Truist Financial Corp | 96,967 | $773.0K | 0.00% | −80,299−45.3% | Reduced |
| 6 Meridian | 98,117 | $782.0K | 0.06% | −8,723−8.2% | Reduced |
| Walleye Capital LLC | 100,643 | $802.0K | 0.03% | +9,385+10.3% | Added |
| Oppenheimer & Co Inc | 102,939 | $820.0K | 0.01% | +12,180+13.4% | Added |
| Pekin Hardy Strauss, Inc. | 107,875 | $860.0K | 0.12% | −7,370−6.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 118,882 | $947.0K | 0.00% | +43,055+56.8% | Added |
| Envestnet Asset Management Inc | 121,091 | $965.0K | 0.00% | +3,800+3.2% | Added |
| Park Avenue Securities LLC | 124,508 | $992.0K | 0.02% | +12,014+10.7% | Added |
| Commonwealth Equity Services, LLC | 151,310 | $1.21M | 0.00% | +85+0.1% | Added |
| Ameriprise Financial Inc | 162,590 | $1.30M | 0.00% | +5,461+3.5% | Added |
| HighTower Advisors, LLC | 175,398 | $1.40M | 0.00% | +4,399+2.6% | Added |
| Mid Atlantic Financial Management Inc | 178,716 | $1.42M | 0.10% | +4,213+2.4% | Added |
| Royal Bank of Canada | 204,202 | $1.63M | 0.00% | +1,202+0.6% | Added |
| Shaker Financial Services, LLC | 206,936 | $1.65M | 0.61% | −1,452−0.7% | Reduced |
| Wells Fargo & Company | 207,360 | $1.65M | 0.00% | +185+0.1% | Added |
| Advisor Group Holdings, Inc. | 223,493 | $1.78M | 0.00% | −836−0.4% | Reduced |
| Matisse Capital | 235,531 | $1.88M | 0.59% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 256,050 | $2.04M | 0.21% | −20,235−7.3% | Reduced |
| Ancora Advisors, LLC | 316,576 | $2.52M | 0.07% | +725+0.2% | Added |
| LPL Financial LLC | 316,970 | $2.53M | 0.00% | +87,305+38.0% | Added |
| Waterfront Wealth Inc. | 387,632 | $3.09M | 1.46% | −23,441−5.7% | Reduced |
| Bank of America Corp | 410,025 | $3.27M | 0.00% | +6,337+1.6% | Added |
| Evergreen Capital Management LLC | 848,919 | $6.77M | 0.32% | +404,750+91.1% | Added |
| Invesco Ltd. | 891,753 | $7.11M | 0.00% | −1640.0% | Reduced |
| Resources Investment Advisors, LLC. | 1,016,028 | $8.10M | 0.33% | −30,485−2.9% | Reduced |
| Rivernorth Capital Management, LLC | 1,065,179 | $8.49M | 0.48% | −182,466−14.6% | Reduced |
| Morgan Stanley | 1,280,257 | $10.2M | 0.00% | −567,594−30.7% | Reduced |
| Parametric Portfolio Associates LLC | 2,173,530 | $17.3M | 0.01% | +655,059+43.1% | Added |
| 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 |