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 |
|---|---|---|---|---|---|
| NVWM, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3 | $0 | 0.00% | +3 | New |
| Allworth Financial LP | 133 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Huntington National Bank | – | $5.00K | 0.00% | – | 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 |
| Rockefeller Capital Management L.P. | 1,380 | $10.0K | 0.00% | +1,380 | New |
| TD Waterhouse Canada Inc. | 1,900 | $13.9K | 0.00% | +1,900 | New |
| Sound Income Strategies, LLC | 2,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 2,090 | $15.2K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 6,095 | $44.0K | 0.00% | +6,095 | New |
| Confluence Wealth Services, Inc. | 6,628 | $48.0K | 0.02% | +6,628 | New |
| Private Advisor Group, LLC | 10,000 | $73.0K | 0.00% | −20,400−67.1% | Reduced |
| Barclays PLC | 10,429 | $79.0K | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 11,131 | $81.0K | 0.00% | −1,181−9.6% | Reduced |
| 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 |
| Boenning & Scattergood, Inc. | 12,724 | $93.0K | 0.01% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 12,892 | $94.0K | 0.01% | −266−2.0% | Reduced |
| Cetera Investment Advisers | 13,403 | $98.0K | 0.00% | −7,065−34.5% | Reduced |
| Wealthsource Partners, LLC | 18,576 | $135.0K | 0.01% | −1,111−5.6% | Reduced |
| MML Investors Services, LLC | 22,430 | $164.0K | 0.00% | +777+3.6% | Added |
| Advisory Services Network, LLC | 22,674 | $165.0K | 0.00% | −470−2.0% | Reduced |
| UBS Group AG | 22,834 | $167.0K | 0.00% | −17,787−43.8% | Reduced |
| The PNC Financial Services Group, Inc. | 23,900 | $174.0K | 0.00% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 24,170 | $176.0K | 0.35% | +1,173+5.1% | Added |
| Mercer Global Advisors Inc | 25,872 | $189.0K | 0.00% | +177+0.7% | Added |
| Whitener Capital Management, Inc. | 26,970 | $196.0K | 0.07% | +5,599+26.2% | Added |
| Drive Wealth Management, LLC | 29,862 | $218.0K | 0.19% | +29,862 | New |
| Raymond James & Associates | 33,227 | $242.0K | 0.00% | −13,822−29.4% | Reduced |
| Shaker Financial Services, LLC | 41,051 | $299.0K | 0.11% | +41,051 | New |
| Capital Investment Advisors, LLC | 44,350 | $323.0K | 0.01% | +4,500+11.3% | Added |
| Proequities, Inc. | 46,994 | $343.0K | 0.02% | +6,471+16.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 47,583 | $347.0K | 0.00% | +27,781+140.3% | Added |
| Truist Financial Corp | 48,005 | $350.0K | 0.00% | −26,768−35.8% | 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 |
| Stephens Inc | 53,363 | $389.0K | 0.01% | −23,461−30.5% | Reduced |
| Weiss Asset Management LP | 57,581 | $420.0K | 0.01% | +57,581 | New |
| Round Rock Advisors, LLC | 61,202 | $446.0K | 0.20% | +61,202 | New |
| Capital Analysts, LLC | 76,360 | $557.0K | 0.03% | −1,010−1.3% | Reduced |
| Baird Financial Group, Inc. | 77,217 | $563.0K | 0.00% | −2,508−3.1% | Reduced |
| Foresight Wealth Management, LLC | 81,617 | $595.0K | 0.23% | +14,115+20.9% | Added |
| Stifel Financial Corp | 84,645 | $617.0K | 0.00% | +870+1.0% | Added |
| Ancora Advisors, LLC | 95,999 | $700.0K | 0.02% | −216,938−69.3% | Reduced |
| Oppenheimer & Co Inc | 103,063 | $751.0K | 0.01% | −8,300−7.5% | Reduced |
| Guggenheim Capital LLC | 103,758 | $756.0K | 0.00% | +47,384+84.1% | Added |
| Ameriprise Financial Inc | 114,834 | $836.0K | 0.00% | −14,418−11.2% | Reduced |
| Citadel Advisors LLC | 119,236 | $869.0K | 0.00% | −486,238−80.3% | Reduced |
| Advisor Group Holdings, Inc. | 120,262 | $877.0K | 0.00% | −13,649−10.2% | Reduced |
| Thrivent Financial for Lutherans | 120,948 | $882.0K | 0.00% | +3,182+2.7% | Added |
| Commonwealth Equity Services, LLC | 125,791 | $917.0K | 0.00% | −8,009−6.0% | Reduced |
| Royal Bank of Canada | 142,083 | $1.04M | 0.00% | −58,786−29.3% | Reduced |
| HighTower Advisors, LLC | 171,234 | $1.26M | 0.00% | −2,547−1.5% | Reduced |
| Wells Fargo & Company | 177,263 | $1.29M | 0.00% | −26,794−13.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 177,802 | $1.30M | 0.06% | +83,529+88.6% | Added |
| GWM Advisors LLC | 181,816 | $1.32M | 0.02% | +181,816 | New |
| Mutual Advisors, LLC | 205,692 | $1.50M | 0.08% | +150,595+273.3% | Added |
| Waterfront Wealth Inc. | 242,584 | $1.77M | 0.70% | −31,715−11.6% | Reduced |
| Oxbow Advisors, LLC | 257,268 | $1.88M | 0.18% | −1,405−0.5% | Reduced |
| Bank of America Corp | 306,166 | $2.23M | 0.00% | −33,112−9.8% | Reduced |
| LPL Financial LLC | 396,123 | $2.89M | 0.00% | +11,592+3.0% | Added |
| Rivernorth Capital Management, LLC | 624,128 | $4.55M | 0.18% | +624,128 | New |
| Invesco Ltd. | 727,952 | $5.31M | 0.00% | −72,693−9.1% | Reduced |
| Resources Investment Advisors, LLC. | 899,918 | $6.56M | 0.24% | −77,794−8.0% | Reduced |
| Morgan Stanley | 989,198 | $7.21M | 0.00% | −309,870−23.9% | Reduced |
| Parametric Portfolio Associates LLC | 1,750,078 | $12.8M | 0.01% | −87,601−4.8% | Reduced |
| Evergreen Capital Management LLC | 2,212,514 | $16.1M | 0.65% | +290,015+15.1% | Added |
| 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 |