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, Q4 2021
Institutional positions in Templeton Emerging Markets Income Fund as of Dec 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
- 72
- +2 vs. Q3 2021
- Shares held
- 11.6M
- −201.6K (−1.7%) vs. Q3 2021
- Total value
- $84.2M
- −$6.77M (−7.4%) vs. Q3 2021
- New holders
- 15
- 17 more added
- Sold out
- 13
- 30 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Templeton Emerging Markets Income Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 2,212,514 | $16.1M | 0.65% | +290,015+15.1% | Added |
| Parametric Portfolio Associates LLC | 1,750,078 | $12.8M | 0.01% | −87,601−4.8% | Reduced |
| Morgan Stanley | 989,198 | $7.21M | 0.00% | −309,870−23.9% | Reduced |
| Resources Investment Advisors, LLC. | 899,918 | $6.56M | 0.24% | −77,794−8.0% | Reduced |
| Invesco Ltd. | 727,952 | $5.31M | 0.00% | −72,693−9.1% | Reduced |
| Rivernorth Capital Management, LLC | 624,128 | $4.55M | 0.18% | +624,128 | New |
| LPL Financial LLC | 396,123 | $2.89M | 0.00% | +11,592+3.0% | Added |
| Bank of America Corp | 306,166 | $2.23M | 0.00% | −33,112−9.8% | Reduced |
| Oxbow Advisors, LLC | 257,268 | $1.88M | 0.18% | −1,405−0.5% | Reduced |
| Waterfront Wealth Inc. | 242,584 | $1.77M | 0.70% | −31,715−11.6% | Reduced |
| Mutual Advisors, LLC | 205,692 | $1.50M | 0.08% | +150,595+273.3% | Added |
| GWM Advisors LLC | 181,816 | $1.32M | 0.02% | +181,816 | New |
| Hennion & Walsh Asset Management, Inc. | 177,802 | $1.30M | 0.06% | +83,529+88.6% | Added |
| Wells Fargo & Company | 177,263 | $1.29M | 0.00% | −26,794−13.1% | Reduced |
| HighTower Advisors, LLC | 171,234 | $1.26M | 0.00% | −2,547−1.5% | Reduced |
| Royal Bank of Canada | 142,083 | $1.04M | 0.00% | −58,786−29.3% | Reduced |
| Commonwealth Equity Services, LLC | 125,791 | $917.0K | 0.00% | −8,009−6.0% | Reduced |
| Thrivent Financial for Lutherans | 120,948 | $882.0K | 0.00% | +3,182+2.7% | Added |
| Advisor Group Holdings, Inc. | 120,262 | $877.0K | 0.00% | −13,649−10.2% | Reduced |
| Citadel Advisors LLC | 119,236 | $869.0K | 0.00% | −486,238−80.3% | Reduced |
| Ameriprise Financial Inc | 114,834 | $836.0K | 0.00% | −14,418−11.2% | Reduced |
| Guggenheim Capital LLC | 103,758 | $756.0K | 0.00% | +47,384+84.1% | Added |
| Oppenheimer & Co Inc | 103,063 | $751.0K | 0.01% | −8,300−7.5% | Reduced |
| Ancora Advisors, LLC | 95,999 | $700.0K | 0.02% | −216,938−69.3% | Reduced |
| Stifel Financial Corp | 84,645 | $617.0K | 0.00% | +870+1.0% | Added |
| Foresight Wealth Management, LLC | 81,617 | $595.0K | 0.23% | +14,115+20.9% | Added |
| Baird Financial Group, Inc. | 77,217 | $563.0K | 0.00% | −2,508−3.1% | Reduced |
| Capital Analysts, LLC | 76,360 | $557.0K | 0.03% | −1,010−1.3% | Reduced |
| Round Rock Advisors, LLC | 61,202 | $446.0K | 0.20% | +61,202 | New |
| Weiss Asset Management LP | 57,581 | $420.0K | 0.01% | +57,581 | New |
| Stephens Inc | 53,363 | $389.0K | 0.01% | −23,461−30.5% | Reduced |
| TFG Advisers LLC | 48,850 | $356.0K | 0.16% | −2,352−4.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 48,893 | $356.0K | 0.00% | +25,809+111.8% | Added |
| Truist Financial Corp | 48,005 | $350.0K | 0.00% | −26,768−35.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 47,583 | $347.0K | 0.00% | +27,781+140.3% | Added |
| Proequities, Inc. | 46,994 | $343.0K | 0.02% | +6,471+16.0% | Added |
| Capital Investment Advisors, LLC | 44,350 | $323.0K | 0.01% | +4,500+11.3% | Added |
| Shaker Financial Services, LLC | 41,051 | $299.0K | 0.11% | +41,051 | New |
| Raymond James & Associates | 33,227 | $242.0K | 0.00% | −13,822−29.4% | Reduced |
| Drive Wealth Management, LLC | 29,862 | $218.0K | 0.19% | +29,862 | New |
| Whitener Capital Management, Inc. | 26,970 | $196.0K | 0.07% | +5,599+26.2% | Added |
| Mercer Global Advisors Inc | 25,872 | $189.0K | 0.00% | +177+0.7% | Added |
| SMH Capital Advisors Inc | 24,170 | $176.0K | 0.35% | +1,173+5.1% | Added |
| The PNC Financial Services Group, Inc. | 23,900 | $174.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 22,834 | $167.0K | 0.00% | −17,787−43.8% | Reduced |
| Advisory Services Network, LLC | 22,674 | $165.0K | 0.00% | −470−2.0% | Reduced |
| MML Investors Services, LLC | 22,430 | $164.0K | 0.00% | +777+3.6% | Added |
| Wealthsource Partners, LLC | 18,576 | $135.0K | 0.01% | −1,111−5.6% | Reduced |
| Cetera Investment Advisers | 13,403 | $98.0K | 0.00% | −7,065−34.5% | Reduced |
| SeaCrest Wealth Management, LLC | 12,892 | $94.0K | 0.01% | −266−2.0% | Reduced |
| Boenning & Scattergood, Inc. | 12,724 | $93.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 11,983 | $87.0K | 0.00% | −3,089−20.5% | Reduced |
| CTC Capital Management, LLC | 12,000 | $87.0K | 0.67% | +12,000 | New |
| Park Avenue Securities LLC | 11,131 | $81.0K | 0.00% | −1,181−9.6% | Reduced |
| Barclays PLC | 10,429 | $79.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 10,000 | $73.0K | 0.00% | −20,400−67.1% | Reduced |
| Confluence Wealth Services, Inc. | 6,628 | $48.0K | 0.02% | +6,628 | New |
| CoreCap Advisors, LLC | 6,095 | $44.0K | 0.00% | +6,095 | New |
| Koshinski Asset Management, Inc. | 2,090 | $15.2K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 2,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,900 | $13.9K | 0.00% | +1,900 | New |
| Rockefeller Capital Management L.P. | 1,380 | $10.0K | 0.00% | +1,380 | New |
| TD Capital Management LLC | 933 | $7.00K | 0.00% | +24+2.6% | Added |
| Focused Wealth Management, Inc | 1,000 | $7.00K | 0.00% | +1,000 | New |
| Byrne Asset Management LLC | 1,000 | $7.00K | 0.00% | +1,000 | New |
| Huntington National Bank | – | $5.00K | 0.00% | – | New |
| Highlander Capital Management, LLC | 512 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| CWM, LLC | 3 | $0 | 0.00% | +3 | New |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −142,788−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −64,470−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −41,537−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,336−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −12,344−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −10,895−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −10,293−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −10,196−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −4,098−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −433−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |