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, Q3 2022
Institutional positions in Templeton Emerging Markets Income Fund as of Sep 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
- +1 vs. Q2 2022
- Shares held
- 12.2M
- −290.7K (−2.3%) vs. Q2 2022
- Total value
- $54.3M
- −$13.3M (−19.6%) vs. Q2 2022
- New holders
- 10
- 23 more added
- Sold out
- 9
- 30 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Templeton Emerging Markets Income Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,581,969 | $11.4M | 0.00% | −216,917−7.8% | Reduced |
| Evergreen Capital Management LLC | 2,491,649 | $11.0M | 0.58% | −145,039−5.5% | Reduced |
| Invesco Ltd. | 856,901 | $3.80M | 0.00% | +105,014+14.0% | Added |
| Resources Investment Advisors, LLC. | 674,051 | $2.99M | 0.11% | −35,702−5.0% | Reduced |
| Rivernorth Capital Management, LLC | 643,708 | $2.85M | 0.13% | −15,087−2.3% | Reduced |
| Waterfront Wealth Inc. | 459,041 | $2.11M | 0.80% | +78,128+20.5% | Added |
| Mutual Advisors, LLC | 386,727 | $1.71M | 0.09% | −75,313−16.3% | Reduced |
| Guggenheim Capital LLC | 343,954 | $1.52M | 0.01% | +97,687+39.7% | Added |
| Bank of America Corp | 277,602 | $1.23M | 0.00% | −60,149−17.8% | Reduced |
| LPL Financial LLC | 263,498 | $1.17M | 0.00% | −108,847−29.2% | Reduced |
| Advisor Group Holdings, Inc. | 247,638 | $1.10M | 0.00% | +70,585+39.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 220,129 | $975.0K | 0.06% | −3,473−1.6% | Reduced |
| Wells Fargo & Company | 203,457 | $901.0K | 0.00% | +39,067+23.8% | Added |
| Ancora Advisors, LLC | 186,979 | $828.0K | 0.03% | +17,249+10.2% | Added |
| HighTower Advisors, LLC | 181,995 | $810.0K | 0.00% | +8,883+5.1% | Added |
| GWM Advisors LLC | 160,800 | $712.0K | 0.01% | −7,401−4.4% | Reduced |
| Wolverine Asset Management LLC | 158,926 | $704.0K | 0.01% | +19,802+14.2% | Added |
| Commonwealth Equity Services, LLC | 128,670 | $570.0K | 0.00% | −3,335−2.5% | Reduced |
| Ameriprise Financial Inc | 112,779 | $500.0K | 0.00% | +12,705+12.7% | Added |
| Boenning & Scattergood, Inc. | 110,208 | $488.0K | 0.10% | +110,208 | New |
| Thrivent Financial for Lutherans | 110,021 | $487.0K | 0.00% | −12,000−9.8% | Reduced |
| Baird Financial Group, Inc. | 106,843 | $473.0K | 0.00% | +14,843+16.1% | Added |
| Oppenheimer & Co Inc | 105,882 | $469.0K | 0.01% | −1,009−0.9% | Reduced |
| Capital Analysts, LLC | 76,360 | $338.0K | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 73,788 | $327.0K | 0.00% | −1,109−1.5% | Reduced |
| Stifel Financial Corp | 69,156 | $306.0K | 0.00% | +331+0.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 60,582 | $268.0K | 0.00% | +15,122+33.3% | Added |
| Capital Investment Advisors, LLC | 59,600 | $264.0K | 0.01% | −6,951−10.4% | Reduced |
| Landscape Capital Management, L.L.C. | 59,259 | $263.0K | 0.03% | +20,098+51.3% | Added |
| Shaker Financial Services, LLC | 47,633 | $211.0K | 0.10% | −27,801−36.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 47,309 | $210.0K | 0.00% | −2,203−4.4% | Reduced |
| Harbour Capital Advisors, LLC | 47,051 | $210.0K | 0.07% | +47,051 | New |
| Round Rock Advisors, LLC | 47,126 | $209.0K | 0.09% | −4,293−8.3% | Reduced |
| Stephens Inc | 42,684 | $189.0K | 0.00% | −8,653−16.9% | Reduced |
| UBS Group AG | 41,867 | $185.0K | 0.00% | +14,842+54.9% | Added |
| SeaCrest Wealth Management, LLC | 38,188 | $169.0K | 0.03% | −238−0.6% | Reduced |
| Truist Financial Corp | 35,315 | $157.0K | 0.00% | +205+0.6% | Added |
| SMH Capital Advisors Inc | 32,705 | $145.0K | 0.22% | −3,998−10.9% | Reduced |
| Foresight Wealth Management, LLC | 30,750 | $136.0K | 0.06% | +870+2.9% | Added |
| Quantedge Capital Pte Ltd | 30,500 | $135.0K | 0.04% | −5,200−14.6% | Reduced |
| Whitener Capital Management, Inc. | 27,110 | $120.0K | 0.06% | −2,390−8.1% | Reduced |
| The PNC Financial Services Group, Inc. | 23,900 | $106.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 23,863 | $106.0K | 0.00% | +1,189+5.2% | Added |
| Cetera Investment Advisers | 23,733 | $105.0K | 0.00% | −430−1.8% | Reduced |
| Matisse Capital | 22,992 | $102.0K | 0.13% | +22,992 | New |
| Mercer Global Advisors Inc | 22,631 | $100.0K | 0.00% | −3,188−12.3% | Reduced |
| Integrated Wealth Concepts LLC | 22,628 | $100.0K | 0.00% | +8,915+65.0% | Added |
| Atria Wealth Solutions, Inc. | 21,580 | $95.6K | 0.00% | +1,300+6.4% | Added |
| Private Advisor Group, LLC | 20,683 | $91.0K | 0.00% | +5,000+31.9% | Added |
| Kestra Advisory Services, LLC | 18,166 | $80.0K | 0.00% | −28,081−60.7% | Reduced |
| Mariner, LLC | 17,991 | $80.0K | 0.00% | +17,991 | New |
| Cetera Advisors LLC | 15,000 | $66.0K | 0.00% | +15,000 | New |
| National Asset Management, Inc. | 14,186 | $63.0K | 0.00% | +14,186 | New |
| MML Investors Services, LLC | 13,764 | $61.0K | 0.00% | −1,024−6.9% | Reduced |
| Wealthsource Partners, LLC | 13,266 | $59.0K | 0.00% | +394+3.1% | Added |
| Barclays PLC | 10,532 | $54.0K | 0.00% | 00.0% | Unchanged |
| CTC Capital Management, LLC | 12,000 | $53.0K | 0.04% | 00.0% | Unchanged |
| TFG Advisers LLC | 11,272 | $50.0K | 0.03% | −10,678−48.6% | Reduced |
| Park Avenue Securities LLC | 11,203 | $50.0K | 0.00% | +1,075+10.6% | Added |
| Royal Bank of Canada | 6,252 | $28.0K | 0.00% | −7,811−55.5% | Reduced |
| IFP Advisors, Inc | 2,557 | $27.0K | 0.00% | +177+7.4% | Added |
| Rockefeller Capital Management L.P. | 4,021 | $17.0K | 0.00% | −361−8.2% | Reduced |
| Sound Income Strategies, LLC | 2,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,900 | $8.70K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 950 | $5.00K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 1,020 | $5.00K | 0.00% | +1,020 | New |
| Focused Wealth Management, Inc | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 817 | $4.00K | 0.00% | +817 | New |
| American Portfolios Advisors | 700 | $3.10K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 512 | $2.00K | 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 |
| Byrne Asset Management LLC | 300 | $1.00K | 0.00% | −700−70.0% | Reduced |
| Allworth Financial LP | 133 | $1.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 125 | $1.00K | 0.00% | +125 | New |
| CWM, LLC | 105 | $0 | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $0 | 0.00% | +2 | New |
| Oxbow Advisors, LLC | 0 | $0 | 0.00% | −177,283−100.0% | Sold out |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −31,255−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −14,601−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −6,095−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −791−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | – | – | – | – | Not filed |