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 |
|---|---|---|---|---|---|
| NVWM, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 133 | $1.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 300 | $2.00K | 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 |
| Highlander Capital Management, LLC | 512 | $4.00K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 909 | $7.00K | 0.00% | +23+2.6% | Added |
| Harbour Investments, Inc. | 1,250 | $10.0K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 2,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 2,090 | $16.2K | 0.00% | +2,090 | New |
| Citigroup Inc | 4,098 | $32.0K | 0.00% | −10,715−72.3% | Reduced |
| FNY Investment Advisers, LLC | 5,000 | $38.0K | 0.02% | −9,000−64.3% | Reduced |
| Commerce Bank | 10,000 | $77.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 10,196 | $79.0K | 0.00% | −2,703−21.0% | Reduced |
| Quantedge Capital Pte Ltd | 10,293 | $80.0K | 0.04% | −19,400−65.3% | Reduced |
| Barclays PLC | 10,429 | $83.0K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 10,895 | $84.0K | 0.00% | +10,895 | New |
| Park Avenue Securities LLC | 12,312 | $95.0K | 0.00% | −112,196−90.1% | Reduced |
| Kestra Private Wealth Services, LLC | 12,344 | $96.0K | 0.01% | +224+1.8% | Added |
| Boenning & Scattergood, Inc. | 12,724 | $98.0K | 0.02% | +12,724 | New |
| SeaCrest Wealth Management, LLC | 13,158 | $102.0K | 0.01% | +1,151+9.6% | Added |
| Janney Montgomery Scott LLC | 15,072 | $117.0K | 0.00% | +4,060+36.9% | Added |
| Jane Street Group, LLC | 16,336 | $126.0K | 0.00% | +16,336 | New |
| Wealthsource Partners, LLC | 19,687 | $152.0K | 0.01% | +4,565+30.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 19,802 | $153.0K | 0.00% | −7,100−26.4% | Reduced |
| Cetera Investment Advisers | 20,468 | $158.0K | 0.00% | −853−4.0% | Reduced |
| Whitener Capital Management, Inc. | 21,371 | $166.0K | 0.08% | −5,819−21.4% | Reduced |
| MML Investors Services, LLC | 21,653 | $168.0K | 0.00% | +341+1.6% | Added |
| SMH Capital Advisors Inc | 22,997 | $178.0K | 0.33% | −388−1.7% | Reduced |
| 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 |
| The PNC Financial Services Group, Inc. | 23,900 | $184.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 25,695 | $199.0K | 0.00% | +70.0% | Added |
| Private Advisor Group, LLC | 30,400 | $236.0K | 0.00% | +13,200+76.7% | Added |
| Capital Investment Advisors, LLC | 39,850 | $308.0K | 0.01% | +2,600+7.0% | Added |
| Proequities, Inc. | 40,523 | $314.0K | 0.02% | +2,559+6.7% | Added |
| UBS Group AG | 40,621 | $315.0K | 0.00% | −21,304−34.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 41,537 | $321.0K | 0.00% | −77,345−65.1% | Reduced |
| Raymond James & Associates | 47,049 | $364.0K | 0.00% | −10,725−18.6% | Reduced |
| TFG Advisers LLC | 51,202 | $396.0K | 0.19% | −1,239−2.4% | Reduced |
| Mutual Advisors, LLC | 55,097 | $426.0K | 0.03% | +11,769+27.2% | Added |
| Guggenheim Capital LLC | 56,374 | $436.0K | 0.00% | +31,838+129.8% | Added |
| Sigma Planning Corp | 64,470 | $499.0K | 0.02% | +64,470 | New |
| Foresight Wealth Management, LLC | 67,502 | $522.0K | 0.23% | +19,529+40.7% | Added |
| Truist Financial Corp | 74,773 | $579.0K | 0.00% | −22,194−22.9% | Reduced |
| Stephens Inc | 76,824 | $595.0K | 0.01% | −9,822−11.3% | Reduced |
| Capital Analysts, LLC | 77,370 | $599.0K | 0.04% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 79,725 | $617.0K | 0.00% | +1,870+2.4% | Added |
| Stifel Financial Corp | 83,775 | $648.0K | 0.00% | −6,092−6.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 94,273 | $730.0K | 0.04% | +33,881+56.1% | Added |
| Oppenheimer & Co Inc | 111,363 | $862.0K | 0.02% | +8,424+8.2% | Added |
| Thrivent Financial for Lutherans | 117,766 | $911.0K | 0.00% | +26,461+29.0% | Added |
| Ameriprise Financial Inc | 129,252 | $1.02M | 0.00% | −33,338−20.5% | Reduced |
| Commonwealth Equity Services, LLC | 133,800 | $1.03M | 0.00% | −17,510−11.6% | Reduced |
| Advisor Group Holdings, Inc. | 133,911 | $1.04M | 0.00% | −89,582−40.1% | Reduced |
| Clough Capital Partners L P | 142,788 | $1.10M | 0.07% | +142,788 | New |
| HighTower Advisors, LLC | 173,781 | $1.35M | 0.00% | −1,617−0.9% | Reduced |
| Mid Atlantic Financial Management Inc | 178,416 | $1.38M | 0.09% | −300−0.2% | Reduced |
| Royal Bank of Canada | 200,869 | $1.55M | 0.00% | −3,333−1.6% | Reduced |
| Wells Fargo & Company | 204,057 | $1.58M | 0.00% | −3,303−1.6% | Reduced |
| Oxbow Advisors, LLC | 258,673 | $2.00M | 0.20% | +2,623+1.0% | Added |
| Waterfront Wealth Inc. | 274,299 | $2.12M | 1.03% | −113,333−29.2% | Reduced |
| Ancora Advisors, LLC | 312,937 | $2.42M | 0.06% | −3,639−1.1% | Reduced |
| Bank of America Corp | 339,278 | $2.63M | 0.00% | −70,747−17.3% | Reduced |
| LPL Financial LLC | 384,531 | $2.98M | 0.00% | +67,561+21.3% | Added |
| Citadel Advisors LLC | 605,474 | $4.69M | 0.01% | +605,474 | New |
| Invesco Ltd. | 800,645 | $6.20M | 0.00% | −91,108−10.2% | Reduced |
| Resources Investment Advisors, LLC. | 977,712 | $7.57M | 0.30% | −38,316−3.8% | Reduced |
| Morgan Stanley | 1,299,068 | $10.1M | 0.00% | +18,811+1.5% | Added |
| Parametric Portfolio Associates LLC | 1,837,679 | $14.2M | 0.01% | −335,851−15.5% | Reduced |
| Evergreen Capital Management LLC | 1,922,499 | $14.9M | 0.67% | +1,073,580+126.5% | Added |
| 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 |