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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| American Portfolios Advisors | 700 | $3.10K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 817 | $4.00K | 0.00% | +817 | New |
| 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 |
| TD Waterhouse Canada Inc. | 1,900 | $8.70K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 2,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 4,021 | $17.0K | 0.00% | −361−8.2% | Reduced |
| IFP Advisors, Inc | 2,557 | $27.0K | 0.00% | +177+7.4% | Added |
| Royal Bank of Canada | 6,252 | $28.0K | 0.00% | −7,811−55.5% | Reduced |
| 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 |
| CTC Capital Management, LLC | 12,000 | $53.0K | 0.04% | 00.0% | Unchanged |
| Barclays PLC | 10,532 | $54.0K | 0.00% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 13,266 | $59.0K | 0.00% | +394+3.1% | Added |
| MML Investors Services, LLC | 13,764 | $61.0K | 0.00% | −1,024−6.9% | Reduced |
| National Asset Management, Inc. | 14,186 | $63.0K | 0.00% | +14,186 | New |
| Cetera Advisors LLC | 15,000 | $66.0K | 0.00% | +15,000 | New |
| 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 |
| Private Advisor Group, LLC | 20,683 | $91.0K | 0.00% | +5,000+31.9% | Added |
| Atria Wealth Solutions, Inc. | 21,580 | $95.6K | 0.00% | +1,300+6.4% | Added |
| 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 |
| Matisse Capital | 22,992 | $102.0K | 0.13% | +22,992 | New |
| Cetera Investment Advisers | 23,733 | $105.0K | 0.00% | −430−1.8% | 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 |
| Whitener Capital Management, Inc. | 27,110 | $120.0K | 0.06% | −2,390−8.1% | Reduced |
| Quantedge Capital Pte Ltd | 30,500 | $135.0K | 0.04% | −5,200−14.6% | Reduced |
| Foresight Wealth Management, LLC | 30,750 | $136.0K | 0.06% | +870+2.9% | Added |
| SMH Capital Advisors Inc | 32,705 | $145.0K | 0.22% | −3,998−10.9% | Reduced |
| Truist Financial Corp | 35,315 | $157.0K | 0.00% | +205+0.6% | Added |
| SeaCrest Wealth Management, LLC | 38,188 | $169.0K | 0.03% | −238−0.6% | Reduced |
| UBS Group AG | 41,867 | $185.0K | 0.00% | +14,842+54.9% | Added |
| Stephens Inc | 42,684 | $189.0K | 0.00% | −8,653−16.9% | Reduced |
| Round Rock Advisors, LLC | 47,126 | $209.0K | 0.09% | −4,293−8.3% | 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 |
| Shaker Financial Services, LLC | 47,633 | $211.0K | 0.10% | −27,801−36.9% | Reduced |
| Landscape Capital Management, L.L.C. | 59,259 | $263.0K | 0.03% | +20,098+51.3% | Added |
| Capital Investment Advisors, LLC | 59,600 | $264.0K | 0.01% | −6,951−10.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 60,582 | $268.0K | 0.00% | +15,122+33.3% | Added |
| Stifel Financial Corp | 69,156 | $306.0K | 0.00% | +331+0.5% | Added |
| Raymond James & Associates | 73,788 | $327.0K | 0.00% | −1,109−1.5% | Reduced |
| Capital Analysts, LLC | 76,360 | $338.0K | 0.02% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 105,882 | $469.0K | 0.01% | −1,009−0.9% | Reduced |
| Baird Financial Group, Inc. | 106,843 | $473.0K | 0.00% | +14,843+16.1% | Added |
| Thrivent Financial for Lutherans | 110,021 | $487.0K | 0.00% | −12,000−9.8% | Reduced |
| Boenning & Scattergood, Inc. | 110,208 | $488.0K | 0.10% | +110,208 | New |
| Ameriprise Financial Inc | 112,779 | $500.0K | 0.00% | +12,705+12.7% | Added |
| Commonwealth Equity Services, LLC | 128,670 | $570.0K | 0.00% | −3,335−2.5% | Reduced |
| Wolverine Asset Management LLC | 158,926 | $704.0K | 0.01% | +19,802+14.2% | Added |
| GWM Advisors LLC | 160,800 | $712.0K | 0.01% | −7,401−4.4% | Reduced |
| HighTower Advisors, LLC | 181,995 | $810.0K | 0.00% | +8,883+5.1% | Added |
| Ancora Advisors, LLC | 186,979 | $828.0K | 0.03% | +17,249+10.2% | Added |
| Wells Fargo & Company | 203,457 | $901.0K | 0.00% | +39,067+23.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 220,129 | $975.0K | 0.06% | −3,473−1.6% | Reduced |
| Advisor Group Holdings, Inc. | 247,638 | $1.10M | 0.00% | +70,585+39.9% | Added |
| LPL Financial LLC | 263,498 | $1.17M | 0.00% | −108,847−29.2% | Reduced |
| Bank of America Corp | 277,602 | $1.23M | 0.00% | −60,149−17.8% | Reduced |
| Guggenheim Capital LLC | 343,954 | $1.52M | 0.01% | +97,687+39.7% | Added |
| Mutual Advisors, LLC | 386,727 | $1.71M | 0.09% | −75,313−16.3% | Reduced |
| Waterfront Wealth Inc. | 459,041 | $2.11M | 0.80% | +78,128+20.5% | Added |
| Rivernorth Capital Management, LLC | 643,708 | $2.85M | 0.13% | −15,087−2.3% | Reduced |
| Resources Investment Advisors, LLC. | 674,051 | $2.99M | 0.11% | −35,702−5.0% | Reduced |
| Invesco Ltd. | 856,901 | $3.80M | 0.00% | +105,014+14.0% | Added |
| Evergreen Capital Management LLC | 2,491,649 | $11.0M | 0.58% | −145,039−5.5% | Reduced |
| Morgan Stanley | 2,581,969 | $11.4M | 0.00% | −216,917−7.8% | Reduced |
| 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 |