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, Q1 2023
Institutional positions in Templeton Emerging Markets Income Fund as of Mar 31, 2023. 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
- 77
- −3 vs. Q4 2022
- Shares held
- 13.6M
- −73.4K (−0.5%) vs. Q4 2022
- Total value
- $68.8M
- −$6.19M (−8.3%) vs. Q4 2022
- New holders
- 11
- 23 more added
- Sold out
- 14
- 24 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Templeton Emerging Markets Income Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,282,937 | $16.6M | 0.00% | +761,500+30.2% | Added |
| Evergreen Capital Management LLC | 3,028,236 | $15.4M | 0.69% | +195,523+6.9% | Added |
| Invesco Ltd. | 896,807 | $4.55M | 0.00% | −20,614−2.2% | Reduced |
| Wells Fargo & Company | 678,729 | $3.44M | 0.00% | −3,494−0.5% | Reduced |
| Resources Investment Advisors, LLC. | 604,862 | $3.07M | 0.07% | −19,153−3.1% | Reduced |
| HighTower Advisors, LLC | 512,186 | $2.60M | 0.01% | +17,188+3.5% | Added |
| Mutual Advisors, LLC | 445,994 | $2.26M | 0.09% | +55,602+14.2% | Added |
| Waterfront Wealth Inc. | 435,361 | $2.21M | 0.72% | −4,470−1.0% | Reduced |
| Advisor Group Holdings, Inc. | 418,883 | $2.12M | 0.00% | +102,081+32.2% | Added |
| LPL Financial LLC | 353,548 | $1.79M | 0.00% | +117,721+49.9% | Added |
| Mills Wealth Advisors LLC | 349,762 | $1.77M | 1.43% | +24,497+7.5% | Added |
| Guggenheim Capital LLC | 265,571 | $1.35M | 0.01% | −31,639−10.6% | Reduced |
| Bank of America Corp | 256,171 | $1.30M | 0.00% | −11,429−4.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 158,825 | $805.0K | 0.05% | −54,825−25.7% | Reduced |
| GWM Advisors LLC | 149,100 | $754.4K | 0.01% | −9,015−5.7% | Reduced |
| Ancora Advisors, LLC | 123,669 | $627.0K | 0.02% | −38,554−23.8% | Reduced |
| Almitas Capital LLC | 121,994 | $618.5K | 0.30% | +121,994 | New |
| Oppenheimer & Co Inc | 119,703 | $606.9K | 0.01% | +9,269+8.4% | Added |
| Commonwealth Equity Services, LLC | 118,172 | $599.0K | 0.00% | −110.0% | Reduced |
| Capital Analysts, LLC | 115,080 | $583.0K | 0.03% | +38,720+50.7% | Added |
| Raymond James & Associates | 76,438 | $387.5K | 0.00% | +11,404+17.5% | Added |
| Harbour Capital Advisors, LLC | 61,959 | $315.0K | 0.10% | +15,150+32.4% | Added |
| Stifel Financial Corp | 60,891 | $308.7K | 0.00% | −1,647−2.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 60,169 | $305.1K | 0.00% | +2,248+3.9% | Added |
| Shaker Financial Services, LLC | 60,066 | $304.5K | 0.13% | −32,935−35.4% | Reduced |
| Round Rock Advisors, LLC | 59,657 | $302.5K | 0.12% | −2,354−3.8% | Reduced |
| Kercheville Advisors, LLC | 55,010 | $278.9K | 0.19% | +37,010+205.6% | Added |
| Capital Investment Advisors, LLC | 48,000 | $243.4K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 45,269 | $229.5K | 0.00% | +45,269 | New |
| Cambridge Investment Research Advisors, Inc. | 44,757 | $227.0K | 0.00% | −3,042−6.4% | Reduced |
| Truist Financial Corp | 38,339 | $194.4K | 0.00% | +6,271+19.6% | Added |
| Stephens Inc | 37,506 | $190.2K | 0.00% | −662−1.7% | Reduced |
| Advisory Services Network, LLC | 31,894 | $161.7K | 0.00% | +8,694+37.5% | Added |
| SMH Capital Advisors Inc | 31,739 | $161.0K | 0.96% | −10,224−24.4% | Reduced |
| Royal Bank of Canada | 31,248 | $158.0K | 0.00% | +3,271+11.7% | Added |
| UBS Group AG | 27,445 | $139.1K | 0.00% | −226−0.8% | Reduced |
| Cetera Investment Advisers | 26,418 | $133.9K | 0.00% | −3,761−12.5% | Reduced |
| Whitener Capital Management, Inc. | 25,680 | $130.2K | 0.05% | −6,950−21.3% | Reduced |
| Integrated Wealth Concepts LLC | 22,568 | $114.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 21,116 | $107.1K | 0.01% | +1,806+9.4% | Added |
| Cetera Advisors LLC | 20,750 | $105.2K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 20,580 | $104.3K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 18,520 | $93.9K | 0.00% | +4,934+36.3% | Added |
| Private Advisor Group, LLC | 18,017 | $91.3K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 18,000 | $91.3K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 18,000 | $91.3K | 0.00% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 14,644 | $74.2K | 0.07% | +14,644 | New |
| HRT Financial LP | 14,561 | $73.0K | 0.00% | +14,561 | New |
| Mariner, LLC | 14,084 | $71.0K | 0.00% | −7,538−34.9% | Reduced |
| Wealthsource Partners, LLC | 14,002 | $71.0K | 0.00% | +374+2.7% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 12,500 | $63.4K | 0.00% | +12,500 | New |
| Barclays PLC | 10,804 | $61.0K | 0.00% | +272+2.6% | Added |
| CTC Capital Management, LLC | 12,000 | $60.8K | 0.13% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,600 | $53.7K | 0.00% | −25,100−70.3% | Reduced |
| Chapin Davis, Inc. | 10,506 | $53.3K | 0.03% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 10,260 | $52.0K | 0.00% | +10,260 | New |
| MML Investors Services, LLC | 10,066 | $51.0K | 0.00% | +10,066 | New |
| Accel Wealth Management | 4,271 | $21.7K | 0.01% | +4,271 | New |
| Northwestern Mutual Wealth Management Co | 3,000 | $15.2K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,055 | $11.1K | 0.00% | −1,600−60.3% | Reduced |
| Sound Income Strategies, LLC | 2,000 | $10.1K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,900 | $9.73K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,800 | $9.13K | 0.00% | +600+50.0% | Added |
| FMR LLC | 1,136 | $5.76K | 0.00% | +1,136 | New |
| TD Capital Management LLC | 1,077 | $5.46K | 0.00% | +29+2.8% | Added |
| BDO Wealth Advisors, LLC | 1,026 | $5.20K | 0.00% | +1,026 | New |
| Focused Wealth Management, Inc | 1,000 | $5.07K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 950 | $4.82K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 874 | $4.37K | 0.00% | −113−11.4% | Reduced |
| Ahrens Investment Partners LLC | 800 | $4.06K | 0.00% | +800 | New |
| Highlander Capital Management, LLC | 512 | $3.00K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 350 | $1.77K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 136 | $688 | 0.00% | +3+2.3% | Added |
| EverSource Wealth Advisors, LLC | 125 | $634 | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 100 | $507 | 0.00% | −10,397−99.0% | Reduced |
| NVWM, LLC | 2 | $10 | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −626,391−100.0% | Sold out |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −449,288−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −105,216−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −85,610−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −63,984−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −37,972−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −22,961−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −12,912−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −12,572−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −4,093−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| Boenning & Scattergood, Inc. | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |