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, Q3 2023
Institutional positions in Templeton Emerging Markets Income Fund as of Sep 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
- 77
- +5 vs. Q2 2023
- Shares held
- 13.1M
- −499.3K (−3.7%) vs. Q2 2023
- Total value
- $60.1M
- −$9.76M (−14.0%) vs. Q2 2023
- New holders
- 10
- 24 more added
- Sold out
- 5
- 27 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Templeton Emerging Markets Income Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 3,242,692 | $14.9M | 0.66% | +24,979+0.8% | Added |
| Morgan Stanley | 2,085,033 | $9.61M | 0.00% | −1,063,602−33.8% | Reduced |
| Invesco Ltd. | 826,902 | $3.81M | 0.00% | −84,394−9.3% | Reduced |
| Advisor Group Holdings, Inc. | 729,382 | $3.36M | 0.00% | +326,420+81.0% | Added |
| Wells Fargo & Company | 588,849 | $2.71M | 0.00% | −89,073−13.1% | Reduced |
| HighTower Advisors, LLC | 542,368 | $2.51M | 0.00% | +26,542+5.1% | Added |
| Resources Investment Advisors, LLC. | 522,072 | $2.41M | 0.05% | −54,927−9.5% | Reduced |
| Waterfront Wealth Inc. | 501,178 | $2.20M | 0.72% | +46,239+10.2% | Added |
| Mutual Advisors, LLC | 419,669 | $1.93M | 0.08% | −28,487−6.4% | Reduced |
| Shaker Financial Services, LLC | 368,741 | $1.70M | 0.79% | +243,472+194.4% | Added |
| Mills Wealth Advisors LLC | 324,512 | $1.50M | 1.20% | −2,519−0.8% | Reduced |
| Bank of America Corp | 290,557 | $1.34M | 0.00% | −5,466−1.8% | Reduced |
| Rivernorth Capital Management, LLC | 260,286 | $1.20M | 0.06% | +224,789+633.3% | Added |
| LPL Financial LLC | 217,844 | $1.00M | 0.00% | −136,673−38.6% | Reduced |
| Oppenheimer & Co Inc | 135,308 | $623.8K | 0.01% | −1,695−1.2% | Reduced |
| Guggenheim Capital LLC | 125,049 | $576.5K | 0.00% | −88,215−41.4% | Reduced |
| GWM Advisors LLC | 118,025 | $544.1K | 0.01% | −32,700−21.7% | Reduced |
| Commonwealth Equity Services, LLC | 112,514 | $519.0K | 0.00% | −2,100−1.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 105,008 | $484.1K | 0.03% | −50,836−32.6% | Reduced |
| Raymond James & Associates | 88,741 | $409.1K | 0.00% | +9,794+12.4% | Added |
| Ancora Advisors, LLC | 85,450 | $393.9K | 0.01% | −1,092−1.3% | Reduced |
| Capital Analysts, LLC | 76,360 | $352.0K | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 75,468 | $347.9K | 0.00% | +15,618+26.1% | Added |
| Wolverine Asset Management LLC | 65,780 | $303.2K | 0.01% | +38,601+142.0% | Added |
| Harbour Capital Advisors, LLC | 65,459 | $301.8K | 0.09% | +10,100+18.2% | Added |
| Landscape Capital Management, L.L.C. | 63,204 | $291.4K | 0.04% | +42,162+200.4% | Added |
| New Harbor Financial Group, LLC | 60,000 | $276.6K | 0.11% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 51,069 | $235.4K | 0.15% | −2,969−5.5% | Reduced |
| Comerica Bank | 50,051 | $230.7K | 0.00% | +50,051 | New |
| Round Rock Advisors, LLC | 49,393 | $227.7K | 0.09% | +7,052+16.7% | Added |
| Capital Investment Advisors, LLC | 48,000 | $221.3K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 45,979 | $212.0K | 0.00% | −11,057−19.4% | Reduced |
| Logan Stone Capital, LLC | 41,025 | $189.1K | 0.05% | +41,025 | New |
| Raymond James Financial Services Advisors, Inc. | 40,413 | $186.3K | 0.00% | −2,566−6.0% | Reduced |
| Rathbone Brothers plc | 39,500 | $182.1K | 0.00% | +39,500 | New |
| Truist Financial Corp | 38,134 | $175.8K | 0.00% | −8,149−17.6% | Reduced |
| Prosperity Financial Group, Inc. | 38,020 | $175.3K | 0.14% | −32,090−45.8% | Reduced |
| Stephens Inc | 36,912 | $170.2K | 0.00% | −840−2.2% | Reduced |
| Ignite Planners, LLC | 36,086 | $161.3K | 0.05% | +36,086 | New |
| Advisory Services Network, LLC | 33,574 | $154.8K | 0.00% | +2,244+7.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 31,940 | $147.0K | 0.00% | −505−1.6% | Reduced |
| UBS Group AG | 30,172 | $139.1K | 0.00% | +1,569+5.5% | Added |
| Royal Bank of Canada | 28,030 | $129.0K | 0.00% | −718−2.5% | Reduced |
| Cetera Investment Advisers | 26,559 | $122.4K | 0.00% | +100+0.4% | Added |
| Cetera Advisors LLC | 24,750 | $114.1K | 0.00% | +1,000+4.2% | Added |
| National Asset Management, Inc. | 24,477 | $112.8K | 0.00% | −978−3.8% | Reduced |
| SMH Capital Advisors Inc | 22,432 | $103.0K | 0.24% | −9,016−28.7% | Reduced |
| Integrated Wealth Concepts LLC | 20,046 | $92.4K | 0.00% | +295+1.5% | Added |
| Wetherby Asset Management Inc | 18,000 | $83.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 18,000 | $83.0K | 0.00% | 00.0% | Unchanged |
| Almitas Capital LLC | 17,088 | $78.8K | 0.04% | +17,088 | New |
| Mariner, LLC | 16,337 | $75.3K | 0.00% | −2,168−11.7% | Reduced |
| Modera Wealth Management, LLC | 15,700 | $72.4K | 0.00% | +15,700 | New |
| Wealthsource Partners, LLC | 14,819 | $68.3K | 0.00% | +420+2.9% | Added |
| Breakwater Capital Group | 14,000 | $65.0K | 0.02% | +3,000+27.3% | Added |
| Uncommon Cents Investing LLC | 13,500 | $62.2K | 0.02% | +13,500 | New |
| Barclays PLC | 10,902 | $59.1K | 0.00% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 12,497 | $57.6K | 0.05% | +344+2.8% | Added |
| CTC Alternative Strategies, Ltd. | 12,000 | $55.3K | 0.10% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 10,837 | $50.0K | 0.00% | +10,837 | New |
| Atria Wealth Solutions, Inc. | 10,480 | $48.3K | 0.00% | −6,600−38.6% | Reduced |
| MML Investors Services, LLC | 10,258 | $47.0K | 0.00% | +10,258 | New |
| Northwestern Mutual Wealth Management Co | 3,000 | $13.8K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 2,992 | $13.8K | 0.00% | +2,992 | New |
| Sound Income Strategies, LLC | 2,000 | $9.22K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,900 | $8.70K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,575 | $7.26K | 0.00% | −225−12.5% | Reduced |
| Harbour Investments, Inc. | 1,450 | $6.68K | 0.00% | +500+52.6% | Added |
| TD Capital Management LLC | 1,140 | $5.25K | 0.00% | +33+3.0% | Added |
| IFP Advisors, Inc | 1,055 | $4.86K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 966 | $4.77K | 0.00% | +20+2.1% | Added |
| Focused Wealth Management, Inc | 1,000 | $4.61K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 512 | $2.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 350 | $1.61K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 142 | $655 | 0.00% | +3+2.2% | Added |
| NVWM, LLC | 2 | $9 | 0.00% | 00.0% | Unchanged |
| Whitener Capital Management, Inc. | 0 | $0 | 0.00% | −18,150−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,217−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −9,300−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |