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, Q1 2022
Institutional positions in Templeton Emerging Markets Income Fund as of Mar 31, 2022. 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
- 76
- +4 vs. Q4 2021
- Shares held
- 12.1M
- +551.4K (+4.8%) vs. Q4 2021
- Total value
- $82.9M
- −$1.35M (−1.6%) vs. Q4 2021
- New holders
- 13
- 29 more added
- Sold out
- 9
- 18 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Templeton Emerging Markets Income Fund; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 2,496,859 | $17.1M | 0.70% | +284,345+12.9% | Added |
| Parametric Portfolio Associates LLC | 1,794,305 | $12.3M | 0.01% | +44,227+2.5% | Added |
| Morgan Stanley | 1,233,587 | $8.45M | 0.00% | +244,389+24.7% | Added |
| Resources Investment Advisors, LLC. | 771,618 | $5.29M | 0.20% | −128,300−14.3% | Reduced |
| Invesco Ltd. | 766,696 | $5.25M | 0.00% | +38,744+5.3% | Added |
| Rivernorth Capital Management, LLC | 593,520 | $4.07M | 0.15% | −30,608−4.9% | Reduced |
| Mutual Advisors, LLC | 415,080 | $2.84M | 0.16% | +209,388+101.8% | Added |
| LPL Financial LLC | 411,119 | $2.82M | 0.00% | +14,996+3.8% | Added |
| Bank of America Corp | 310,803 | $2.13M | 0.00% | +4,637+1.5% | Added |
| Waterfront Wealth Inc. | 259,368 | $1.73M | 0.61% | +16,784+6.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 218,457 | $1.50M | 0.08% | +40,655+22.9% | Added |
| Oxbow Advisors, LLC | 200,012 | $1.37M | 0.14% | −57,256−22.3% | Reduced |
| GWM Advisors LLC | 173,816 | $1.19M | 0.02% | −8,000−4.4% | Reduced |
| HighTower Advisors, LLC | 171,462 | $1.18M | 0.00% | +228+0.1% | Added |
| Wells Fargo & Company | 157,297 | $1.08M | 0.00% | −19,966−11.3% | Reduced |
| Guggenheim Capital LLC | 153,270 | $1.05M | 0.01% | +49,512+47.7% | Added |
| Ancora Advisors, LLC | 153,163 | $1.05M | 0.03% | +57,164+59.5% | Added |
| Commonwealth Equity Services, LLC | 126,335 | $865.0K | 0.00% | +544+0.4% | Added |
| Thrivent Financial for Lutherans | 122,021 | $836.0K | 0.00% | +1,073+0.9% | Added |
| Oppenheimer & Co Inc | 105,167 | $720.0K | 0.01% | +2,104+2.0% | Added |
| Ameriprise Financial Inc | 101,540 | $696.0K | 0.00% | −13,294−11.6% | Reduced |
| Advisor Group Holdings, Inc. | 93,685 | $642.0K | 0.00% | −26,577−22.1% | Reduced |
| Stifel Financial Corp | 81,628 | $559.0K | 0.00% | −3,017−3.6% | Reduced |
| Baird Financial Group, Inc. | 76,678 | $525.0K | 0.00% | −539−0.7% | Reduced |
| Capital Analysts, LLC | 76,360 | $523.0K | 0.03% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 75,886 | $520.0K | 0.20% | +34,835+84.9% | Added |
| Raymond James & Associates | 65,100 | $446.0K | 0.00% | +31,873+95.9% | Added |
| Capital Investment Advisors, LLC | 62,850 | $431.0K | 0.01% | +18,500+41.7% | Added |
| Round Rock Advisors, LLC | 60,521 | $415.0K | 0.17% | −681−1.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 54,831 | $376.0K | 0.00% | +7,248+15.2% | Added |
| Stephens Inc | 53,746 | $368.0K | 0.01% | +383+0.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 50,493 | $346.0K | 0.00% | +1,600+3.3% | Added |
| Truist Financial Corp | 39,828 | $272.0K | 0.00% | −8,177−17.0% | Reduced |
| SeaCrest Wealth Management, LLC | 38,011 | $260.0K | 0.03% | +25,119+194.8% | Added |
| Kestra Advisory Services, LLC | 37,755 | $259.0K | 0.00% | +37,755 | New |
| TFG Advisers LLC | 37,706 | $258.0K | 0.12% | −11,144−22.8% | Reduced |
| Royal Bank of Canada | 33,451 | $229.0K | 0.00% | −108,632−76.5% | Reduced |
| Drive Wealth Management, LLC | 32,558 | $223.0K | 0.19% | +2,696+9.0% | Added |
| Foresight Wealth Management, LLC | 30,687 | $210.0K | 0.08% | −50,930−62.4% | Reduced |
| Landscape Capital Management, L.L.C. | 30,483 | $209.0K | 0.03% | +30,483 | New |
| Whitener Capital Management, Inc. | 29,050 | $198.0K | 0.07% | +2,080+7.7% | Added |
| Quantedge Capital Pte Ltd | 26,800 | $184.0K | 0.05% | +26,800 | New |
| SMH Capital Advisors Inc | 26,058 | $178.0K | 0.29% | +1,888+7.8% | Added |
| Mercer Global Advisors Inc | 25,889 | $177.0K | 0.00% | +17+0.1% | Added |
| The PNC Financial Services Group, Inc. | 23,900 | $164.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 22,674 | $155.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 20,977 | $144.0K | 0.00% | −1,857−8.1% | Reduced |
| Atria Wealth Solutions, Inc. | 20,280 | $139.0K | 0.00% | +20,280 | New |
| MML Investors Services, LLC | 17,477 | $120.0K | 0.00% | −4,953−22.1% | Reduced |
| Wealthsource Partners, LLC | 15,284 | $105.0K | 0.01% | −3,292−17.7% | Reduced |
| Private Advisor Group, LLC | 14,350 | $99.0K | 0.00% | +4,350+43.5% | Added |
| Kovack Advisors, Inc. | 13,813 | $94.0K | 0.01% | +13,813 | New |
| Cetera Investment Advisers | 13,436 | $92.0K | 0.00% | +33+0.2% | Added |
| Boenning & Scattergood, Inc. | 12,724 | $87.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 12,430 | $85.0K | 0.00% | +447+3.7% | Added |
| Barclays PLC | 10,429 | $76.0K | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 10,847 | $74.0K | 0.00% | −284−2.6% | Reduced |
| IFP Advisors, Inc | 2,380 | $25.0K | 0.00% | +2,380 | New |
| Money Concepts Capital Corp | 2,600 | $18.0K | 0.00% | +2,600 | New |
| Koshinski Asset Management, Inc. | 2,090 | $14.3K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 2,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,900 | $13.1K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,738 | $11.9K | 0.00% | +1,738 | New |
| Rockefeller Capital Management L.P. | 1,380 | $9.00K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,200 | $8.00K | 0.00% | +1,200 | New |
| Focused Wealth Management, Inc | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 512 | $4.00K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 400 | $3.00K | 0.00% | +400 | New |
| Prospera Financial Services Inc | 500 | $3.00K | 0.00% | +500 | New |
| TCWP LLC | 450 | $3.00K | 0.00% | +450 | New |
| Steward Partners Investment Advisory, LLC | 350 | $2.00K | 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 |
| Northwestern Mutual Wealth Management Co | 159 | $1.00K | 0.00% | +159 | New |
| NVWM, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −46,994−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −119,236−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −57,581−100.0% | Sold out |
| CTC Capital Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −6,628−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −6,095−100.0% | Sold out |
| TD Capital Management LLC | 0 | $0 | 0.00% | −933−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | – | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |