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