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 |
|---|---|---|---|---|---|
| NVWM, LLC | 2 | $11 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 125 | $686 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 133 | $730 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 105 | $1.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 220 | $1.00K | 0.00% | +220 | New |
| Byrne Asset Management LLC | 300 | $1.65K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 350 | $1.92K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 400 | $2.20K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 512 | $3.00K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 987 | $5.08K | 0.00% | +987 | New |
| Harbour Investments, Inc. | 950 | $5.22K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,000 | $5.49K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 1,048 | $5.75K | 0.00% | +28+2.7% | Added |
| Raleigh Capital Management Inc. | 1,200 | $6.59K | 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 |
| Money Concepts Capital Corp | 2,600 | $14.3K | 0.00% | +2,600 | New |
| Northwestern Mutual Wealth Management Co | 3,000 | $16.5K | 0.00% | +3,000 | New |
| Rockefeller Capital Management L.P. | 4,093 | $22.0K | 0.00% | +72+1.8% | Added |
| IFP Advisors, Inc | 2,655 | $28.0K | 0.00% | +98+3.8% | Added |
| CoreCap Advisors, LLC | 6,095 | $33.5K | 0.00% | +6,095 | New |
| Elequin Capital LP | 10,497 | $57.6K | 0.02% | +10,497 | New |
| Chapin Davis, Inc. | 10,506 | $57.7K | 0.03% | +10,506 | New |
| Barclays PLC | 10,532 | $60.2K | 0.00% | 00.0% | Unchanged |
| CTC Capital Management, LLC | 12,000 | $65.9K | 0.08% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 12,572 | $69.0K | 0.00% | +1,369+12.2% | Added |
| Ameriprise Financial Inc | 12,912 | $71.0K | 0.00% | −99,867−88.6% | Reduced |
| National Asset Management, Inc. | 13,586 | $74.6K | 0.00% | −600−4.2% | Reduced |
| Wealthsource Partners, LLC | 13,628 | $74.8K | 0.01% | +362+2.7% | Added |
| Private Advisor Group, LLC | 18,017 | $75.1K | 0.00% | −2,666−12.9% | Reduced |
| Boenning & Scattergood, Inc. | 12,724 | $87.0K | 0.01% | −97,484−88.5% | 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 |
| Landscape Capital Management, L.L.C. | 19,310 | $106.0K | 0.02% | −39,949−67.4% | Reduced |
| Atria Wealth Solutions, Inc. | 20,580 | $113.0K | 0.00% | −1,000−4.6% | Reduced |
| Cetera Advisors LLC | 20,750 | $113.9K | 0.00% | +5,750+38.3% | Added |
| Mariner, LLC | 21,622 | $119.0K | 0.00% | +3,631+20.2% | Added |
| Integrated Wealth Concepts LLC | 22,568 | $124.0K | 0.00% | −60−0.3% | Reduced |
| Mercer Global Advisors Inc | 22,961 | $126.0K | 0.00% | +330+1.5% | Added |
| Advisory Services Network, LLC | 23,200 | $127.4K | 0.00% | −663−2.8% | Reduced |
| UBS Group AG | 27,671 | $151.9K | 0.00% | −14,196−33.9% | Reduced |
| Royal Bank of Canada | 27,977 | $154.0K | 0.00% | +21,725+347.5% | Added |
| Cetera Investment Advisers | 30,179 | $165.7K | 0.00% | +6,446+27.2% | Added |
| Truist Financial Corp | 32,068 | $176.1K | 0.00% | −3,247−9.2% | Reduced |
| Whitener Capital Management, Inc. | 32,630 | $179.1K | 0.08% | +5,520+20.4% | Added |
| The PNC Financial Services Group, Inc. | 35,700 | $196.0K | 0.00% | +11,800+49.4% | Added |
| SeaCrest Wealth Management, LLC | 37,972 | $208.5K | 0.03% | −216−0.6% | Reduced |
| Stephens Inc | 38,168 | $209.5K | 0.00% | −4,516−10.6% | Reduced |
| SMH Capital Advisors Inc | 41,963 | $230.4K | 0.34% | +9,258+28.3% | Added |
| Harbour Capital Advisors, LLC | 46,809 | $250.4K | 0.08% | −242−0.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 47,799 | $262.0K | 0.00% | +490+1.0% | Added |
| Capital Investment Advisors, LLC | 48,000 | $264.0K | 0.01% | −11,600−19.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 57,921 | $318.0K | 0.00% | −2,661−4.4% | Reduced |
| Round Rock Advisors, LLC | 62,011 | $340.4K | 0.14% | +14,885+31.6% | Added |
| Stifel Financial Corp | 62,538 | $343.3K | 0.00% | −6,618−9.6% | Reduced |
| Thrivent Financial for Lutherans | 63,984 | $351.0K | 0.00% | −46,037−41.8% | Reduced |
| Raymond James & Associates | 65,034 | $357.0K | 0.00% | −8,754−11.9% | Reduced |
| Capital Analysts, LLC | 76,360 | $419.0K | 0.03% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 85,610 | $470.0K | 0.01% | +85,610 | New |
| Shaker Financial Services, LLC | 93,001 | $510.6K | 0.24% | +45,368+95.2% | Added |
| Baird Financial Group, Inc. | 105,216 | $578.0K | 0.00% | −1,627−1.5% | Reduced |
| Oppenheimer & Co Inc | 110,434 | $606.3K | 0.01% | +4,552+4.3% | Added |
| Commonwealth Equity Services, LLC | 118,183 | $648.0K | 0.00% | −10,487−8.2% | Reduced |
| GWM Advisors LLC | 158,115 | $849.3K | 0.02% | −2,685−1.7% | Reduced |
| Ancora Advisors, LLC | 162,223 | $891.0K | 0.03% | −24,756−13.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 213,650 | $1.17M | 0.07% | −6,479−2.9% | Reduced |
| LPL Financial LLC | 235,827 | $1.29M | 0.00% | −27,671−10.5% | Reduced |
| Bank of America Corp | 267,600 | $1.47M | 0.00% | −10,002−3.6% | Reduced |
| Guggenheim Capital LLC | 297,210 | $1.63M | 0.01% | −46,744−13.6% | Reduced |
| Advisor Group Holdings, Inc. | 316,802 | $1.74M | 0.00% | +69,164+27.9% | Added |
| Mills Wealth Advisors LLC | 325,265 | $1.79M | 1.61% | +325,265 | New |
| Mutual Advisors, LLC | 390,392 | $2.14M | 0.10% | +3,665+0.9% | Added |
| GraniteShares Advisors LLC | 449,288 | $2.47M | 2.04% | +449,288 | New |
| Waterfront Wealth Inc. | 439,831 | $2.56M | 0.88% | −19,210−4.2% | Reduced |
| HighTower Advisors, LLC | 494,998 | $2.71M | 0.01% | +313,003+172.0% | Added |
| Resources Investment Advisors, LLC. | 624,015 | $3.43M | 0.10% | −50,036−7.4% | Reduced |
| Rivernorth Capital Management, LLC | 626,391 | $3.44M | 0.15% | −17,317−2.7% | Reduced |
| Wells Fargo & Company | 682,223 | $3.75M | 0.00% | +478,766+235.3% | Added |
| Invesco Ltd. | 917,421 | $5.04M | 0.00% | +60,520+7.1% | Added |
| Morgan Stanley | 2,521,437 | $13.8M | 0.00% | −60,532−2.3% | Reduced |
| Evergreen Capital Management LLC | 2,832,713 | $15.6M | 0.73% | +341,064+13.7% | Added |
| 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 |