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 |
|---|---|---|---|---|---|
| NVWM, LLC | 2 | $0 | 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 |
| 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 |
| Highlander Capital Management, LLC | 512 | $3.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 700 | $3.77K | 0.00% | −1,038−59.7% | Reduced |
| Castle Wealth Management LLC | 791 | $4.00K | 0.00% | +791 | New |
| 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 |
| Raleigh Capital Management Inc. | 1,200 | $6.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,900 | $10.2K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 2,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 3,800 | $20.0K | 0.01% | +3,800 | New |
| Rockefeller Capital Management L.P. | 4,382 | $23.0K | 0.00% | +3,002+217.5% | Added |
| IFP Advisors, Inc | 2,380 | $25.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 6,095 | $33.0K | 0.00% | +6,095 | New |
| Park Avenue Securities LLC | 10,128 | $55.0K | 0.00% | −719−6.6% | Reduced |
| Barclays PLC | 10,532 | $62.0K | 0.00% | +103+1.0% | Added |
| CTC Capital Management, LLC | 12,000 | $65.0K | 0.07% | +12,000 | New |
| Wealthsource Partners, LLC | 12,872 | $69.0K | 0.01% | −2,412−15.8% | Reduced |
| Integrated Wealth Concepts LLC | 13,713 | $74.0K | 0.00% | +13,713 | New |
| Royal Bank of Canada | 14,063 | $76.0K | 0.00% | −19,388−58.0% | Reduced |
| Logan Stone Capital, LLC | 14,601 | $79.0K | 0.06% | +14,601 | New |
| MML Investors Services, LLC | 14,788 | $80.0K | 0.00% | −2,689−15.4% | Reduced |
| Private Advisor Group, LLC | 15,683 | $84.0K | 0.00% | +1,333+9.3% | Added |
| B. Riley Wealth Management, Inc. | 19,126 | $103.0K | 0.01% | +19,126 | New |
| Nomura Holdings Inc | 20,000 | $108.0K | 0.00% | +20,000 | New |
| Atria Wealth Solutions, Inc. | 20,280 | $109.0K | 0.00% | 00.0% | Unchanged |
| TFG Advisers LLC | 21,950 | $118.0K | 0.06% | −15,756−41.8% | Reduced |
| Advisory Services Network, LLC | 22,674 | $122.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 23,900 | $128.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 24,163 | $130.0K | 0.00% | +10,727+79.8% | Added |
| Mercer Global Advisors Inc | 25,819 | $139.0K | 0.00% | −70−0.3% | Reduced |
| UBS Group AG | 27,025 | $146.0K | 0.00% | +6,048+28.8% | Added |
| Whitener Capital Management, Inc. | 29,500 | $159.0K | 0.07% | +450+1.5% | Added |
| Foresight Wealth Management, LLC | 29,880 | $161.0K | 0.06% | −807−2.6% | Reduced |
| Drive Wealth Management, LLC | 31,255 | $168.0K | 0.15% | −1,303−4.0% | Reduced |
| Truist Financial Corp | 35,110 | $189.0K | 0.00% | −4,718−11.8% | Reduced |
| Quantedge Capital Pte Ltd | 35,700 | $192.0K | 0.04% | +8,900+33.2% | Added |
| SMH Capital Advisors Inc | 36,703 | $198.0K | 0.27% | +10,645+40.9% | Added |
| SeaCrest Wealth Management, LLC | 38,426 | $207.0K | 0.03% | +415+1.1% | Added |
| Landscape Capital Management, L.L.C. | 39,161 | $211.0K | 0.03% | +8,678+28.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 45,460 | $245.0K | 0.00% | −9,371−17.1% | Reduced |
| Kestra Advisory Services, LLC | 46,247 | $249.0K | 0.00% | +8,492+22.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 49,512 | $267.0K | 0.00% | −981−1.9% | Reduced |
| 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 |
| Capital Investment Advisors, LLC | 66,551 | $359.0K | 0.01% | +3,701+5.9% | Added |
| Stifel Financial Corp | 68,825 | $371.0K | 0.00% | −12,803−15.7% | Reduced |
| Raymond James & Associates | 74,897 | $404.0K | 0.00% | +9,797+15.0% | Added |
| Shaker Financial Services, LLC | 75,434 | $407.0K | 0.20% | −452−0.6% | Reduced |
| Capital Analysts, LLC | 76,360 | $412.0K | 0.03% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 92,000 | $496.0K | 0.00% | +15,322+20.0% | Added |
| Ameriprise Financial Inc | 100,074 | $572.0K | 0.00% | −1,466−1.4% | Reduced |
| Oppenheimer & Co Inc | 106,891 | $576.0K | 0.01% | +1,724+1.6% | Added |
| Thrivent Financial for Lutherans | 122,021 | $657.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 132,005 | $711.0K | 0.00% | +5,670+4.5% | Added |
| Wolverine Asset Management LLC | 139,124 | $749.0K | 0.01% | +139,124 | New |
| Wells Fargo & Company | 164,390 | $886.0K | 0.00% | +7,093+4.5% | Added |
| GWM Advisors LLC | 168,201 | $907.0K | 0.02% | −5,615−3.2% | Reduced |
| Ancora Advisors, LLC | 169,730 | $915.0K | 0.03% | +16,567+10.8% | Added |
| HighTower Advisors, LLC | 173,112 | $937.0K | 0.00% | +1,650+1.0% | Added |
| Advisor Group Holdings, Inc. | 177,053 | $954.0K | 0.00% | +83,368+89.0% | Added |
| Oxbow Advisors, LLC | 177,283 | $956.0K | 0.14% | −22,729−11.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 223,602 | $1.21M | 0.07% | +5,145+2.4% | Added |
| Guggenheim Capital LLC | 246,267 | $1.33M | 0.01% | +92,997+60.7% | Added |
| Bank of America Corp | 337,751 | $1.82M | 0.00% | +26,948+8.7% | Added |
| LPL Financial LLC | 372,345 | $2.01M | 0.00% | −38,774−9.4% | Reduced |
| Waterfront Wealth Inc. | 380,913 | $2.05M | 0.83% | +121,545+46.9% | Added |
| Mutual Advisors, LLC | 462,040 | $2.49M | 0.17% | +46,960+11.3% | Added |
| Rivernorth Capital Management, LLC | 658,795 | $3.55M | 0.14% | +65,275+11.0% | Added |
| Resources Investment Advisors, LLC. | 709,753 | $3.83M | 0.16% | −61,865−8.0% | Reduced |
| Invesco Ltd. | 751,887 | $4.05M | 0.00% | −14,809−1.9% | Reduced |
| Evergreen Capital Management LLC | 2,636,688 | $14.2M | 0.74% | +139,829+5.6% | Added |
| Morgan Stanley | 2,798,886 | $15.1M | 0.00% | +1,565,299+126.9% | Added |
| 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 |