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, Q2 2023
Institutional positions in Templeton Emerging Markets Income Fund as of Jun 30, 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
- 72
- −3 vs. Q1 2023
- Shares held
- 13.6M
- +5.86K (0.0%) vs. Q1 2023
- Total value
- $69.9M
- +$1.14M (+1.7%) vs. Q1 2023
- New holders
- 7
- 24 more added
- Sold out
- 10
- 26 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Templeton Emerging Markets Income Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 3,217,713 | $16.6M | 0.69% | +189,477+6.3% | Added |
| Morgan Stanley | 3,148,635 | $16.2M | 0.00% | −134,302−4.1% | Reduced |
| Invesco Ltd. | 911,296 | $4.69M | 0.00% | +14,489+1.6% | Added |
| Wells Fargo & Company | 677,922 | $3.49M | 0.00% | −807−0.1% | Reduced |
| Resources Investment Advisors, LLC. | 576,999 | $2.97M | 0.07% | −27,863−4.6% | Reduced |
| HighTower Advisors, LLC | 515,826 | $2.65M | 0.01% | +3,640+0.7% | Added |
| Waterfront Wealth Inc. | 454,939 | $2.36M | 0.70% | +19,578+4.5% | Added |
| Mutual Advisors, LLC | 448,156 | $2.31M | 0.09% | +2,162+0.5% | Added |
| Advisor Group Holdings, Inc. | 402,962 | $2.08M | 0.00% | −15,921−3.8% | Reduced |
| LPL Financial LLC | 354,517 | $1.83M | 0.00% | +969+0.3% | Added |
| Mills Wealth Advisors LLC | 327,031 | $1.68M | 1.28% | −22,731−6.5% | Reduced |
| Bank of America Corp | 296,023 | $1.52M | 0.00% | +39,852+15.6% | Added |
| Guggenheim Capital LLC | 213,264 | $1.10M | 0.01% | −52,307−19.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 155,844 | $803.0K | 0.05% | −2,981−1.9% | Reduced |
| GWM Advisors LLC | 150,725 | $776.2K | 0.01% | +1,625+1.1% | Added |
| Oppenheimer & Co Inc | 137,003 | $705.6K | 0.01% | +17,300+14.5% | Added |
| Shaker Financial Services, LLC | 125,269 | $645.1K | 0.28% | +65,203+108.6% | Added |
| Commonwealth Equity Services, LLC | 114,614 | $590.0K | 0.00% | −3,558−3.0% | Reduced |
| Ancora Advisors, LLC | 86,542 | $445.7K | 0.01% | −37,127−30.0% | Reduced |
| Raymond James & Associates | 78,947 | $406.6K | 0.00% | +2,509+3.3% | Added |
| Capital Analysts, LLC | 76,360 | $393.0K | 0.02% | −38,720−33.6% | Reduced |
| Prosperity Financial Group, Inc. | 70,110 | $361.1K | 0.32% | +70,110 | New |
| Private Advisor Group, LLC | 59,850 | $312.7K | 0.00% | +41,833+232.2% | Added |
| New Harbor Financial Group, LLC | 60,000 | $309.0K | 0.09% | +60,000 | New |
| Stifel Financial Corp | 57,036 | $293.7K | 0.00% | −3,855−6.3% | Reduced |
| Harbour Capital Advisors, LLC | 55,359 | $284.0K | 0.08% | −6,600−10.7% | Reduced |
| Kercheville Advisors, LLC | 54,038 | $278.3K | 0.17% | −972−1.8% | Reduced |
| Capital Investment Advisors, LLC | 48,000 | $247.2K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 46,283 | $238.4K | 0.00% | +7,944+20.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 42,979 | $221.3K | 0.00% | −17,190−28.6% | Reduced |
| Round Rock Advisors, LLC | 42,341 | $218.1K | 0.08% | −17,316−29.0% | Reduced |
| Stephens Inc | 37,752 | $194.4K | 0.00% | +246+0.7% | Added |
| Rivernorth Capital Management, LLC | 35,497 | $182.8K | 0.01% | +35,497 | New |
| Cambridge Investment Research Advisors, Inc. | 32,445 | $167.0K | 0.00% | −12,312−27.5% | Reduced |
| SMH Capital Advisors Inc | 31,448 | $162.0K | 0.35% | −291−0.9% | Reduced |
| Advisory Services Network, LLC | 31,330 | $161.3K | 0.00% | −564−1.8% | Reduced |
| Royal Bank of Canada | 28,748 | $148.0K | 0.00% | −2,500−8.0% | Reduced |
| UBS Group AG | 28,603 | $147.3K | 0.00% | +1,158+4.2% | Added |
| Wolverine Asset Management LLC | 27,179 | $140.0K | 0.00% | −18,090−40.0% | Reduced |
| Cetera Investment Advisers | 26,459 | $136.3K | 0.00% | +41+0.2% | Added |
| National Asset Management, Inc. | 25,455 | $131.1K | 0.00% | +6,935+37.4% | Added |
| Cetera Advisors LLC | 23,750 | $122.3K | 0.00% | +3,000+14.5% | Added |
| Landscape Capital Management, L.L.C. | 21,042 | $108.4K | 0.01% | −74−0.4% | Reduced |
| Integrated Wealth Concepts LLC | 19,751 | $101.7K | 0.00% | −2,817−12.5% | Reduced |
| Mariner, LLC | 18,505 | $95.3K | 0.00% | +4,421+31.4% | Added |
| Whitener Capital Management, Inc. | 18,150 | $93.5K | 0.04% | −7,530−29.3% | Reduced |
| Wetherby Asset Management Inc | 18,000 | $92.7K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 18,000 | $92.7K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 17,080 | $88.0K | 0.00% | −3,500−17.0% | Reduced |
| Wealthsource Partners, LLC | 14,399 | $74.2K | 0.00% | +397+2.8% | Added |
| Susquehanna International Group, LLP | 14,217 | $73.2K | 0.00% | +14,217 | New |
| Vanguard Capital Wealth Advisors | 12,153 | $62.6K | 0.06% | −2,491−17.0% | Reduced |
| Barclays PLC | 10,902 | $62.5K | 0.00% | +98+0.9% | Added |
| CTC Alternative Strategies, Ltd. | 12,000 | $61.8K | 0.08% | +12,000 | New |
| Breakwater Capital Group | 11,000 | $56.6K | 0.02% | +11,000 | New |
| The PNC Financial Services Group, Inc. | 9,300 | $47.9K | 0.00% | −1,300−12.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,000 | $15.4K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,055 | $11.1K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 2,000 | $10.3K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,800 | $9.27K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,900 | $9.10K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 1,107 | $5.70K | 0.00% | +30+2.8% | Added |
| Focused Wealth Management, Inc | 1,000 | $5.15K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 950 | $4.89K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 946 | $4.83K | 0.00% | +72+8.2% | Added |
| 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 | $1.80K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 190 | $1.00K | 0.00% | +190 | New |
| Allworth Financial LP | 139 | $718 | 0.00% | +3+2.2% | Added |
| EverSource Wealth Advisors, LLC | 125 | $644 | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 2 | $10 | 0.00% | 00.0% | Unchanged |
| Almitas Capital LLC | 0 | $0 | 0.00% | −121,994−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,561−100.0% | Sold out |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Chapin Davis, Inc. | 0 | $0 | 0.00% | −10,506−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −10,260−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −10,066−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −4,271−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1,136−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,026−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| CTC Capital Management, LLC | – | – | – | – | Not filed |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |