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 |
|---|---|---|---|---|---|
| NVWM, LLC | 2 | $10 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 125 | $644 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 139 | $718 | 0.00% | +3+2.2% | Added |
| CWM, LLC | 190 | $1.00K | 0.00% | +190 | New |
| Steward Partners Investment Advisory, LLC | 350 | $1.80K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 512 | $3.00K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 946 | $4.83K | 0.00% | +72+8.2% | Added |
| Harbour Investments, Inc. | 950 | $4.89K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,000 | $5.15K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 1,107 | $5.70K | 0.00% | +30+2.8% | Added |
| TD Waterhouse Canada Inc. | 1,900 | $9.10K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,800 | $9.27K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 2,000 | $10.3K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,055 | $11.1K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,000 | $15.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,300 | $47.9K | 0.00% | −1,300−12.3% | Reduced |
| Breakwater Capital Group | 11,000 | $56.6K | 0.02% | +11,000 | New |
| CTC Alternative Strategies, Ltd. | 12,000 | $61.8K | 0.08% | +12,000 | New |
| Barclays PLC | 10,902 | $62.5K | 0.00% | +98+0.9% | Added |
| Vanguard Capital Wealth Advisors | 12,153 | $62.6K | 0.06% | −2,491−17.0% | Reduced |
| Susquehanna International Group, LLP | 14,217 | $73.2K | 0.00% | +14,217 | New |
| Wealthsource Partners, LLC | 14,399 | $74.2K | 0.00% | +397+2.8% | Added |
| Atria Wealth Solutions, Inc. | 17,080 | $88.0K | 0.00% | −3,500−17.0% | 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 |
| Whitener Capital Management, Inc. | 18,150 | $93.5K | 0.04% | −7,530−29.3% | Reduced |
| Mariner, LLC | 18,505 | $95.3K | 0.00% | +4,421+31.4% | Added |
| Integrated Wealth Concepts LLC | 19,751 | $101.7K | 0.00% | −2,817−12.5% | Reduced |
| Landscape Capital Management, L.L.C. | 21,042 | $108.4K | 0.01% | −74−0.4% | Reduced |
| Cetera Advisors LLC | 23,750 | $122.3K | 0.00% | +3,000+14.5% | Added |
| National Asset Management, Inc. | 25,455 | $131.1K | 0.00% | +6,935+37.4% | Added |
| Cetera Investment Advisers | 26,459 | $136.3K | 0.00% | +41+0.2% | Added |
| Wolverine Asset Management LLC | 27,179 | $140.0K | 0.00% | −18,090−40.0% | Reduced |
| UBS Group AG | 28,603 | $147.3K | 0.00% | +1,158+4.2% | Added |
| Royal Bank of Canada | 28,748 | $148.0K | 0.00% | −2,500−8.0% | Reduced |
| Advisory Services Network, LLC | 31,330 | $161.3K | 0.00% | −564−1.8% | Reduced |
| SMH Capital Advisors Inc | 31,448 | $162.0K | 0.35% | −291−0.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 32,445 | $167.0K | 0.00% | −12,312−27.5% | Reduced |
| Rivernorth Capital Management, LLC | 35,497 | $182.8K | 0.01% | +35,497 | New |
| Stephens Inc | 37,752 | $194.4K | 0.00% | +246+0.7% | Added |
| Round Rock Advisors, LLC | 42,341 | $218.1K | 0.08% | −17,316−29.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 42,979 | $221.3K | 0.00% | −17,190−28.6% | Reduced |
| Truist Financial Corp | 46,283 | $238.4K | 0.00% | +7,944+20.7% | Added |
| Capital Investment Advisors, LLC | 48,000 | $247.2K | 0.01% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 54,038 | $278.3K | 0.17% | −972−1.8% | Reduced |
| Harbour Capital Advisors, LLC | 55,359 | $284.0K | 0.08% | −6,600−10.7% | Reduced |
| Stifel Financial Corp | 57,036 | $293.7K | 0.00% | −3,855−6.3% | Reduced |
| New Harbor Financial Group, LLC | 60,000 | $309.0K | 0.09% | +60,000 | New |
| Private Advisor Group, LLC | 59,850 | $312.7K | 0.00% | +41,833+232.2% | Added |
| Prosperity Financial Group, Inc. | 70,110 | $361.1K | 0.32% | +70,110 | New |
| Capital Analysts, LLC | 76,360 | $393.0K | 0.02% | −38,720−33.6% | Reduced |
| Raymond James & Associates | 78,947 | $406.6K | 0.00% | +2,509+3.3% | Added |
| Ancora Advisors, LLC | 86,542 | $445.7K | 0.01% | −37,127−30.0% | Reduced |
| Commonwealth Equity Services, LLC | 114,614 | $590.0K | 0.00% | −3,558−3.0% | Reduced |
| Shaker Financial Services, LLC | 125,269 | $645.1K | 0.28% | +65,203+108.6% | Added |
| Oppenheimer & Co Inc | 137,003 | $705.6K | 0.01% | +17,300+14.5% | Added |
| GWM Advisors LLC | 150,725 | $776.2K | 0.01% | +1,625+1.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 155,844 | $803.0K | 0.05% | −2,981−1.9% | Reduced |
| Guggenheim Capital LLC | 213,264 | $1.10M | 0.01% | −52,307−19.7% | Reduced |
| Bank of America Corp | 296,023 | $1.52M | 0.00% | +39,852+15.6% | Added |
| Mills Wealth Advisors LLC | 327,031 | $1.68M | 1.28% | −22,731−6.5% | Reduced |
| LPL Financial LLC | 354,517 | $1.83M | 0.00% | +969+0.3% | Added |
| Advisor Group Holdings, Inc. | 402,962 | $2.08M | 0.00% | −15,921−3.8% | Reduced |
| Mutual Advisors, LLC | 448,156 | $2.31M | 0.09% | +2,162+0.5% | Added |
| Waterfront Wealth Inc. | 454,939 | $2.36M | 0.70% | +19,578+4.5% | Added |
| HighTower Advisors, LLC | 515,826 | $2.65M | 0.01% | +3,640+0.7% | Added |
| Resources Investment Advisors, LLC. | 576,999 | $2.97M | 0.07% | −27,863−4.6% | Reduced |
| Wells Fargo & Company | 677,922 | $3.49M | 0.00% | −807−0.1% | Reduced |
| Invesco Ltd. | 911,296 | $4.69M | 0.00% | +14,489+1.6% | Added |
| Morgan Stanley | 3,148,635 | $16.2M | 0.00% | −134,302−4.1% | Reduced |
| Evergreen Capital Management LLC | 3,217,713 | $16.6M | 0.69% | +189,477+6.3% | Added |
| 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 |