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, Q4 2022
Institutional positions in Templeton Emerging Markets Income Fund as of Dec 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
- 82
- +4 vs. Q3 2022
- Shares held
- 13.7M
- +1.44M (+11.8%) vs. Q3 2022
- Total value
- $75.1M
- +$20.9M (+38.5%) vs. Q3 2022
- New holders
- 13
- 23 more added
- Sold out
- 9
- 30 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Templeton Emerging Markets Income Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 2,832,713 | $15.6M | 0.73% | +341,064+13.7% | Added |
| Morgan Stanley | 2,521,437 | $13.8M | 0.00% | −60,532−2.3% | Reduced |
| Invesco Ltd. | 917,421 | $5.04M | 0.00% | +60,520+7.1% | Added |
| Wells Fargo & Company | 682,223 | $3.75M | 0.00% | +478,766+235.3% | Added |
| Rivernorth Capital Management, LLC | 626,391 | $3.44M | 0.15% | −17,317−2.7% | Reduced |
| Resources Investment Advisors, LLC. | 624,015 | $3.43M | 0.10% | −50,036−7.4% | Reduced |
| HighTower Advisors, LLC | 494,998 | $2.71M | 0.01% | +313,003+172.0% | Added |
| Waterfront Wealth Inc. | 439,831 | $2.56M | 0.88% | −19,210−4.2% | Reduced |
| GraniteShares Advisors LLC | 449,288 | $2.47M | 2.04% | +449,288 | New |
| Mutual Advisors, LLC | 390,392 | $2.14M | 0.10% | +3,665+0.9% | Added |
| Mills Wealth Advisors LLC | 325,265 | $1.79M | 1.61% | +325,265 | New |
| Advisor Group Holdings, Inc. | 316,802 | $1.74M | 0.00% | +69,164+27.9% | Added |
| Guggenheim Capital LLC | 297,210 | $1.63M | 0.01% | −46,744−13.6% | Reduced |
| Bank of America Corp | 267,600 | $1.47M | 0.00% | −10,002−3.6% | Reduced |
| LPL Financial LLC | 235,827 | $1.29M | 0.00% | −27,671−10.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 213,650 | $1.17M | 0.07% | −6,479−2.9% | Reduced |
| Ancora Advisors, LLC | 162,223 | $891.0K | 0.03% | −24,756−13.2% | Reduced |
| GWM Advisors LLC | 158,115 | $849.3K | 0.02% | −2,685−1.7% | Reduced |
| Commonwealth Equity Services, LLC | 118,183 | $648.0K | 0.00% | −10,487−8.2% | Reduced |
| Oppenheimer & Co Inc | 110,434 | $606.3K | 0.01% | +4,552+4.3% | Added |
| Baird Financial Group, Inc. | 105,216 | $578.0K | 0.00% | −1,627−1.5% | Reduced |
| Shaker Financial Services, LLC | 93,001 | $510.6K | 0.24% | +45,368+95.2% | Added |
| Saba Capital Management, L.P. | 85,610 | $470.0K | 0.01% | +85,610 | New |
| Capital Analysts, LLC | 76,360 | $419.0K | 0.03% | 00.0% | Unchanged |
| Raymond James & Associates | 65,034 | $357.0K | 0.00% | −8,754−11.9% | Reduced |
| Thrivent Financial for Lutherans | 63,984 | $351.0K | 0.00% | −46,037−41.8% | Reduced |
| Stifel Financial Corp | 62,538 | $343.3K | 0.00% | −6,618−9.6% | Reduced |
| Round Rock Advisors, LLC | 62,011 | $340.4K | 0.14% | +14,885+31.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 57,921 | $318.0K | 0.00% | −2,661−4.4% | Reduced |
| Capital Investment Advisors, LLC | 48,000 | $264.0K | 0.01% | −11,600−19.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 47,799 | $262.0K | 0.00% | +490+1.0% | Added |
| Harbour Capital Advisors, LLC | 46,809 | $250.4K | 0.08% | −242−0.5% | Reduced |
| SMH Capital Advisors Inc | 41,963 | $230.4K | 0.34% | +9,258+28.3% | Added |
| Stephens Inc | 38,168 | $209.5K | 0.00% | −4,516−10.6% | Reduced |
| SeaCrest Wealth Management, LLC | 37,972 | $208.5K | 0.03% | −216−0.6% | Reduced |
| The PNC Financial Services Group, Inc. | 35,700 | $196.0K | 0.00% | +11,800+49.4% | Added |
| Whitener Capital Management, Inc. | 32,630 | $179.1K | 0.08% | +5,520+20.4% | Added |
| Truist Financial Corp | 32,068 | $176.1K | 0.00% | −3,247−9.2% | Reduced |
| Cetera Investment Advisers | 30,179 | $165.7K | 0.00% | +6,446+27.2% | Added |
| Royal Bank of Canada | 27,977 | $154.0K | 0.00% | +21,725+347.5% | Added |
| UBS Group AG | 27,671 | $151.9K | 0.00% | −14,196−33.9% | Reduced |
| Advisory Services Network, LLC | 23,200 | $127.4K | 0.00% | −663−2.8% | Reduced |
| Mercer Global Advisors Inc | 22,961 | $126.0K | 0.00% | +330+1.5% | Added |
| Integrated Wealth Concepts LLC | 22,568 | $124.0K | 0.00% | −60−0.3% | Reduced |
| Mariner, LLC | 21,622 | $119.0K | 0.00% | +3,631+20.2% | Added |
| Cetera Advisors LLC | 20,750 | $113.9K | 0.00% | +5,750+38.3% | Added |
| Atria Wealth Solutions, Inc. | 20,580 | $113.0K | 0.00% | −1,000−4.6% | Reduced |
| Landscape Capital Management, L.L.C. | 19,310 | $106.0K | 0.02% | −39,949−67.4% | Reduced |
| Wetherby Asset Management Inc | 18,000 | $98.8K | 0.01% | +18,000 | New |
| Advisors Asset Management, Inc. | 18,000 | $98.8K | 0.00% | +18,000 | New |
| Kercheville Advisors, LLC | 18,000 | $98.8K | 0.07% | +18,000 | New |
| Boenning & Scattergood, Inc. | 12,724 | $87.0K | 0.01% | −97,484−88.5% | Reduced |
| Private Advisor Group, LLC | 18,017 | $75.1K | 0.00% | −2,666−12.9% | Reduced |
| Wealthsource Partners, LLC | 13,628 | $74.8K | 0.01% | +362+2.7% | Added |
| National Asset Management, Inc. | 13,586 | $74.6K | 0.00% | −600−4.2% | Reduced |
| Ameriprise Financial Inc | 12,912 | $71.0K | 0.00% | −99,867−88.6% | Reduced |
| Park Avenue Securities LLC | 12,572 | $69.0K | 0.00% | +1,369+12.2% | Added |
| CTC Capital Management, LLC | 12,000 | $65.9K | 0.08% | 00.0% | Unchanged |
| Barclays PLC | 10,532 | $60.2K | 0.00% | 00.0% | Unchanged |
| Chapin Davis, Inc. | 10,506 | $57.7K | 0.03% | +10,506 | New |
| Elequin Capital LP | 10,497 | $57.6K | 0.02% | +10,497 | New |
| CoreCap Advisors, LLC | 6,095 | $33.5K | 0.00% | +6,095 | New |
| IFP Advisors, Inc | 2,655 | $28.0K | 0.00% | +98+3.8% | Added |
| Rockefeller Capital Management L.P. | 4,093 | $22.0K | 0.00% | +72+1.8% | Added |
| Northwestern Mutual Wealth Management Co | 3,000 | $16.5K | 0.00% | +3,000 | New |
| Money Concepts Capital Corp | 2,600 | $14.3K | 0.00% | +2,600 | 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 | $6.59K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 1,048 | $5.75K | 0.00% | +28+2.7% | Added |
| Focused Wealth Management, Inc | 1,000 | $5.49K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 950 | $5.22K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 987 | $5.08K | 0.00% | +987 | New |
| Highlander Capital Management, LLC | 512 | $3.00K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 400 | $2.20K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 350 | $1.92K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 300 | $1.65K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 105 | $1.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 220 | $1.00K | 0.00% | +220 | New |
| Allworth Financial LP | 133 | $730 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 125 | $686 | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 2 | $11 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −158,926−100.0% | Sold out |
| Foresight Wealth Management, LLC | 0 | $0 | 0.00% | −30,750−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −30,500−100.0% | Sold out |
| Matisse Capital | 0 | $0 | 0.00% | −22,992−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −18,166−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −13,764−100.0% | Sold out |
| TFG Advisers LLC | 0 | $0 | 0.00% | −11,272−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −817−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |