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, Q2 2022
Institutional positions in Templeton Emerging Markets Income Fund as of Jun 30, 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
- 79
- +4 vs. Q1 2022
- Shares held
- 12.5M
- +2.22M (+21.6%) vs. Q1 2022
- Total value
- $67.6M
- −$2.98M (−4.2%) vs. Q1 2022
- New holders
- 12
- 28 more added
- Sold out
- 8
- 22 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Templeton Emerging Markets Income Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,798,886 | $15.1M | 0.00% | +1,565,299+126.9% | Added |
| Evergreen Capital Management LLC | 2,636,688 | $14.2M | 0.74% | +139,829+5.6% | Added |
| Invesco Ltd. | 751,887 | $4.05M | 0.00% | −14,809−1.9% | Reduced |
| Resources Investment Advisors, LLC. | 709,753 | $3.83M | 0.16% | −61,865−8.0% | Reduced |
| Rivernorth Capital Management, LLC | 658,795 | $3.55M | 0.14% | +65,275+11.0% | Added |
| Mutual Advisors, LLC | 462,040 | $2.49M | 0.17% | +46,960+11.3% | Added |
| Waterfront Wealth Inc. | 380,913 | $2.05M | 0.83% | +121,545+46.9% | Added |
| LPL Financial LLC | 372,345 | $2.01M | 0.00% | −38,774−9.4% | Reduced |
| Bank of America Corp | 337,751 | $1.82M | 0.00% | +26,948+8.7% | Added |
| Guggenheim Capital LLC | 246,267 | $1.33M | 0.01% | +92,997+60.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 223,602 | $1.21M | 0.07% | +5,145+2.4% | Added |
| Oxbow Advisors, LLC | 177,283 | $956.0K | 0.14% | −22,729−11.4% | Reduced |
| Advisor Group Holdings, Inc. | 177,053 | $954.0K | 0.00% | +83,368+89.0% | Added |
| HighTower Advisors, LLC | 173,112 | $937.0K | 0.00% | +1,650+1.0% | Added |
| Ancora Advisors, LLC | 169,730 | $915.0K | 0.03% | +16,567+10.8% | Added |
| GWM Advisors LLC | 168,201 | $907.0K | 0.02% | −5,615−3.2% | Reduced |
| Wells Fargo & Company | 164,390 | $886.0K | 0.00% | +7,093+4.5% | Added |
| Wolverine Asset Management LLC | 139,124 | $749.0K | 0.01% | +139,124 | New |
| Commonwealth Equity Services, LLC | 132,005 | $711.0K | 0.00% | +5,670+4.5% | Added |
| Thrivent Financial for Lutherans | 122,021 | $657.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 106,891 | $576.0K | 0.01% | +1,724+1.6% | Added |
| Ameriprise Financial Inc | 100,074 | $572.0K | 0.00% | −1,466−1.4% | Reduced |
| Baird Financial Group, Inc. | 92,000 | $496.0K | 0.00% | +15,322+20.0% | Added |
| Capital Analysts, LLC | 76,360 | $412.0K | 0.03% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 75,434 | $407.0K | 0.20% | −452−0.6% | Reduced |
| Raymond James & Associates | 74,897 | $404.0K | 0.00% | +9,797+15.0% | Added |
| Stifel Financial Corp | 68,825 | $371.0K | 0.00% | −12,803−15.7% | Reduced |
| Capital Investment Advisors, LLC | 66,551 | $359.0K | 0.01% | +3,701+5.9% | Added |
| Round Rock Advisors, LLC | 51,419 | $277.0K | 0.12% | −9,102−15.0% | Reduced |
| Stephens Inc | 51,337 | $277.0K | 0.01% | −2,409−4.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 49,512 | $267.0K | 0.00% | −981−1.9% | Reduced |
| Kestra Advisory Services, LLC | 46,247 | $249.0K | 0.00% | +8,492+22.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 45,460 | $245.0K | 0.00% | −9,371−17.1% | Reduced |
| Landscape Capital Management, L.L.C. | 39,161 | $211.0K | 0.03% | +8,678+28.5% | Added |
| SeaCrest Wealth Management, LLC | 38,426 | $207.0K | 0.03% | +415+1.1% | Added |
| SMH Capital Advisors Inc | 36,703 | $198.0K | 0.27% | +10,645+40.9% | Added |
| Quantedge Capital Pte Ltd | 35,700 | $192.0K | 0.04% | +8,900+33.2% | Added |
| Truist Financial Corp | 35,110 | $189.0K | 0.00% | −4,718−11.8% | Reduced |
| Drive Wealth Management, LLC | 31,255 | $168.0K | 0.15% | −1,303−4.0% | Reduced |
| Foresight Wealth Management, LLC | 29,880 | $161.0K | 0.06% | −807−2.6% | Reduced |
| Whitener Capital Management, Inc. | 29,500 | $159.0K | 0.07% | +450+1.5% | Added |
| UBS Group AG | 27,025 | $146.0K | 0.00% | +6,048+28.8% | Added |
| Mercer Global Advisors Inc | 25,819 | $139.0K | 0.00% | −70−0.3% | Reduced |
| Cetera Investment Advisers | 24,163 | $130.0K | 0.00% | +10,727+79.8% | Added |
| The PNC Financial Services Group, Inc. | 23,900 | $128.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 22,674 | $122.0K | 0.00% | 00.0% | Unchanged |
| TFG Advisers LLC | 21,950 | $118.0K | 0.06% | −15,756−41.8% | Reduced |
| Atria Wealth Solutions, Inc. | 20,280 | $109.0K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 20,000 | $108.0K | 0.00% | +20,000 | New |
| B. Riley Wealth Management, Inc. | 19,126 | $103.0K | 0.01% | +19,126 | New |
| Private Advisor Group, LLC | 15,683 | $84.0K | 0.00% | +1,333+9.3% | Added |
| MML Investors Services, LLC | 14,788 | $80.0K | 0.00% | −2,689−15.4% | Reduced |
| Logan Stone Capital, LLC | 14,601 | $79.0K | 0.06% | +14,601 | New |
| Royal Bank of Canada | 14,063 | $76.0K | 0.00% | −19,388−58.0% | Reduced |
| Integrated Wealth Concepts LLC | 13,713 | $74.0K | 0.00% | +13,713 | New |
| Wealthsource Partners, LLC | 12,872 | $69.0K | 0.01% | −2,412−15.8% | Reduced |
| CTC Capital Management, LLC | 12,000 | $65.0K | 0.07% | +12,000 | New |
| Barclays PLC | 10,532 | $62.0K | 0.00% | +103+1.0% | Added |
| Park Avenue Securities LLC | 10,128 | $55.0K | 0.00% | −719−6.6% | Reduced |
| CoreCap Advisors, LLC | 6,095 | $33.0K | 0.00% | +6,095 | New |
| IFP Advisors, Inc | 2,380 | $25.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 4,382 | $23.0K | 0.00% | +3,002+217.5% | Added |
| Ahrens Investment Partners LLC | 3,800 | $20.0K | 0.01% | +3,800 | New |
| Sound Income Strategies, LLC | 2,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,900 | $10.2K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 950 | $5.00K | 0.00% | +950 | New |
| Castle Wealth Management LLC | 791 | $4.00K | 0.00% | +791 | New |
| American Portfolios Advisors | 700 | $3.77K | 0.00% | −1,038−59.7% | Reduced |
| Highlander Capital Management, LLC | 512 | $3.00K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 400 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| National Bank of Canada | 100 | $1.00K | 0.00% | +100 | New |
| CWM, LLC | 105 | $1.00K | 0.00% | +105 | New |
| NVWM, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −13,813−100.0% | Sold out |
| Boenning & Scattergood, Inc. | 0 | $0 | 0.00% | −12,724−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −12,430−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −2,090−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −159−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |