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, Q3 2021
Institutional positions in Templeton Emerging Markets Income Fund as of Sep 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
- 71
- −11 vs. Q2 2021
- Shares held
- 11.9M
- −964.0K (−7.5%) vs. Q2 2021
- Total value
- $92.4M
- −$10.4M (−10.1%) vs. Q2 2021
- New holders
- 7
- 22 more added
- Sold out
- 18
- 30 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Templeton Emerging Markets Income Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 1,922,499 | $14.9M | 0.67% | +1,073,580+126.5% | Added |
| Parametric Portfolio Associates LLC | 1,837,679 | $14.2M | 0.01% | −335,851−15.5% | Reduced |
| Morgan Stanley | 1,299,068 | $10.1M | 0.00% | +18,811+1.5% | Added |
| Resources Investment Advisors, LLC. | 977,712 | $7.57M | 0.30% | −38,316−3.8% | Reduced |
| Invesco Ltd. | 800,645 | $6.20M | 0.00% | −91,108−10.2% | Reduced |
| Citadel Advisors LLC | 605,474 | $4.69M | 0.01% | +605,474 | New |
| LPL Financial LLC | 384,531 | $2.98M | 0.00% | +67,561+21.3% | Added |
| Bank of America Corp | 339,278 | $2.63M | 0.00% | −70,747−17.3% | Reduced |
| Ancora Advisors, LLC | 312,937 | $2.42M | 0.06% | −3,639−1.1% | Reduced |
| Waterfront Wealth Inc. | 274,299 | $2.12M | 1.03% | −113,333−29.2% | Reduced |
| Oxbow Advisors, LLC | 258,673 | $2.00M | 0.20% | +2,623+1.0% | Added |
| Wells Fargo & Company | 204,057 | $1.58M | 0.00% | −3,303−1.6% | Reduced |
| Royal Bank of Canada | 200,869 | $1.55M | 0.00% | −3,333−1.6% | Reduced |
| Mid Atlantic Financial Management Inc | 178,416 | $1.38M | 0.09% | −300−0.2% | Reduced |
| HighTower Advisors, LLC | 173,781 | $1.35M | 0.00% | −1,617−0.9% | Reduced |
| Clough Capital Partners L P | 142,788 | $1.10M | 0.07% | +142,788 | New |
| Advisor Group Holdings, Inc. | 133,911 | $1.04M | 0.00% | −89,582−40.1% | Reduced |
| Commonwealth Equity Services, LLC | 133,800 | $1.03M | 0.00% | −17,510−11.6% | Reduced |
| Ameriprise Financial Inc | 129,252 | $1.02M | 0.00% | −33,338−20.5% | Reduced |
| Thrivent Financial for Lutherans | 117,766 | $911.0K | 0.00% | +26,461+29.0% | Added |
| Oppenheimer & Co Inc | 111,363 | $862.0K | 0.02% | +8,424+8.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 94,273 | $730.0K | 0.04% | +33,881+56.1% | Added |
| Stifel Financial Corp | 83,775 | $648.0K | 0.00% | −6,092−6.8% | Reduced |
| Baird Financial Group, Inc. | 79,725 | $617.0K | 0.00% | +1,870+2.4% | Added |
| Capital Analysts, LLC | 77,370 | $599.0K | 0.04% | 00.0% | Unchanged |
| Stephens Inc | 76,824 | $595.0K | 0.01% | −9,822−11.3% | Reduced |
| Truist Financial Corp | 74,773 | $579.0K | 0.00% | −22,194−22.9% | Reduced |
| Foresight Wealth Management, LLC | 67,502 | $522.0K | 0.23% | +19,529+40.7% | Added |
| Sigma Planning Corp | 64,470 | $499.0K | 0.02% | +64,470 | New |
| Guggenheim Capital LLC | 56,374 | $436.0K | 0.00% | +31,838+129.8% | Added |
| Mutual Advisors, LLC | 55,097 | $426.0K | 0.03% | +11,769+27.2% | Added |
| TFG Advisers LLC | 51,202 | $396.0K | 0.19% | −1,239−2.4% | Reduced |
| Raymond James & Associates | 47,049 | $364.0K | 0.00% | −10,725−18.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 41,537 | $321.0K | 0.00% | −77,345−65.1% | Reduced |
| UBS Group AG | 40,621 | $315.0K | 0.00% | −21,304−34.4% | Reduced |
| Proequities, Inc. | 40,523 | $314.0K | 0.02% | +2,559+6.7% | Added |
| Capital Investment Advisors, LLC | 39,850 | $308.0K | 0.01% | +2,600+7.0% | Added |
| Private Advisor Group, LLC | 30,400 | $236.0K | 0.00% | +13,200+76.7% | Added |
| Mercer Global Advisors Inc | 25,695 | $199.0K | 0.00% | +70.0% | Added |
| The PNC Financial Services Group, Inc. | 23,900 | $184.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 23,144 | $179.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 23,084 | $179.0K | 0.00% | +464+2.1% | Added |
| SMH Capital Advisors Inc | 22,997 | $178.0K | 0.33% | −388−1.7% | Reduced |
| MML Investors Services, LLC | 21,653 | $168.0K | 0.00% | +341+1.6% | Added |
| Whitener Capital Management, Inc. | 21,371 | $166.0K | 0.08% | −5,819−21.4% | Reduced |
| Cetera Investment Advisers | 20,468 | $158.0K | 0.00% | −853−4.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 19,802 | $153.0K | 0.00% | −7,100−26.4% | Reduced |
| Wealthsource Partners, LLC | 19,687 | $152.0K | 0.01% | +4,565+30.2% | Added |
| Jane Street Group, LLC | 16,336 | $126.0K | 0.00% | +16,336 | New |
| Janney Montgomery Scott LLC | 15,072 | $117.0K | 0.00% | +4,060+36.9% | Added |
| SeaCrest Wealth Management, LLC | 13,158 | $102.0K | 0.01% | +1,151+9.6% | Added |
| Boenning & Scattergood, Inc. | 12,724 | $98.0K | 0.02% | +12,724 | New |
| Kestra Private Wealth Services, LLC | 12,344 | $96.0K | 0.01% | +224+1.8% | Added |
| Park Avenue Securities LLC | 12,312 | $95.0K | 0.00% | −112,196−90.1% | Reduced |
| Stratos Wealth Partners, LTD. | 10,895 | $84.0K | 0.00% | +10,895 | New |
| Barclays PLC | 10,429 | $83.0K | 0.00% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 10,293 | $80.0K | 0.04% | −19,400−65.3% | Reduced |
| Kestra Advisory Services, LLC | 10,196 | $79.0K | 0.00% | −2,703−21.0% | Reduced |
| Commerce Bank | 10,000 | $77.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 5,000 | $38.0K | 0.02% | −9,000−64.3% | Reduced |
| Citigroup Inc | 4,098 | $32.0K | 0.00% | −10,715−72.3% | Reduced |
| Koshinski Asset Management, Inc. | 2,090 | $16.2K | 0.00% | +2,090 | New |
| Sound Income Strategies, LLC | 2,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,250 | $10.0K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 909 | $7.00K | 0.00% | +23+2.6% | Added |
| Highlander Capital Management, LLC | 512 | $4.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 433 | $3.00K | 0.00% | −194−30.9% | Reduced |
| 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 |
| NVWM, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −1,065,179−100.0% | Sold out |
| Matisse Capital | 0 | $0 | 0.00% | −235,531−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −206,936−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −121,091−100.0% | Sold out |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −107,875−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −100,643−100.0% | Sold out |
| 6 Meridian | 0 | $0 | 0.00% | −98,117−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −22,166−100.0% | Sold out |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −20,686−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −11,350−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −10,708−100.0% | Sold out |
| Kercheville Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| WESCAP Management Group, Inc. | 0 | $0 | 0.00% | −8,846−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,750−100.0% | Sold out |
| Brendel Financial Advisors LLC | 0 | $0 | 0.00% | −1,703−100.0% | Sold out |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |