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Livermore
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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 2023

Institutional positions in Templeton Emerging Markets Income Fund as of Dec 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
81
+4 vs. Q3 2023
Shares held
13.2M
+115.6K (+0.9%) vs. Q3 2023
Total value
$67.2M
+$7.08M (+11.8%) vs. Q3 2023
New holders
14
28 more added
Sold out
10
26 more reduced

Compare with Q3 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.

Institutional holdersQ4 2023: 81 institutions
Q1 2021: 81 institutionsQ2 2021: 83 institutionsQ3 2021: 71 institutionsQ4 2021: 72 institutionsQ1 2022: 76 institutionsQ2 2022: 79 institutionsQ3 2022: 79 institutionsQ4 2022: 82 institutionsQ1 2023: 77 institutionsQ2 2023: 72 institutionsQ3 2023: 77 institutionsQ4 2023: 81 institutionsQ1 2024: 77 institutionsQ2 2024: 82 institutionsQ3 2024: 85 institutionsQ4 2024: 91 institutionsQ1 2025: 85 institutionsQ2 2025: 87 institutionsQ3 2025: 93 institutionsQ4 2025: 93 institutionsQ1 2026: 96 institutionsQ2 2026: 104 institutions
Value heldQ4 2023: $67.2M
Q1 2021: $111.4MQ2 2021: $102.8MQ3 2021: $92.4MQ4 2021: $84.2MQ1 2022: $82.9MQ2 2022: $67.6MQ3 2022: $54.3MQ4 2022: $75.1MQ1 2023: $68.8MQ2 2023: $69.9MQ3 2023: $60.1MQ4 2023: $67.2MQ1 2024: $71.9MQ2 2024: $73.7MQ3 2024: $77.0MQ4 2024: $73.5MQ1 2025: $78.0MQ2 2025: $87.3MQ3 2025: $87.7MQ4 2025: $96.0MQ1 2026: $86.9MQ2 2026: $100.4M
Institutions holding TEI and their total value by quarter
QuarterHoldersValue
Q2 2026104$100.4M
Q1 202696$86.9M
Q4 202593$96.0M
Q3 202593$87.7M
Q2 202587$87.3M
Q1 202585$78.0M
Q4 202491$73.5M
Q3 202485$77.0M
Q2 202482$73.7M
Q1 202477$71.9M
Q4 202381$67.2M
Q3 202377$60.1M
Q2 202372$69.9M
Q1 202377$68.8M
Q4 202282$75.1M
Q3 202279$54.3M
Q2 202279$67.6M
Q1 202276$82.9M
Q4 202172$84.2M
Q3 202171$92.4M
Q2 202183$102.8M
Q1 202181$111.4M

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Templeton Emerging Markets Income Fund; share changes are against Q3 2023.

Institutions holding TEI in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Evergreen Capital Management LLC3,094,678$15.8M0.64%−148,014−4.6%Reduced
Morgan Stanley2,312,859$11.8M0.00%+227,826+10.9%Added
Invesco Ltd.776,773$3.96M0.00%−50,129−6.1%Reduced
HighTower Advisors, LLC605,692$3.08M0.01%+63,324+11.7%Added
Waterfront Wealth Inc.507,408$2.59M0.76%+6,230+1.2%Added
Resources Investment Advisors, LLC.494,790$2.52M0.04%−27,282−5.2%Reduced
Wells Fargo & Company447,975$2.28M0.00%−140,874−23.9%Reduced
Shaker Financial Services, LLC389,206$1.98M0.82%+20,465+5.5%Added
Mutual Advisors, LLC378,668$1.93M0.07%−41,001−9.8%Reduced
LPL Financial LLC349,801$1.78M0.00%+131,957+60.6%Added
Mills Wealth Advisors LLC315,842$1.61M1.23%−8,670−2.7%Reduced
Bank of America Corp310,479$1.58M0.00%+19,922+6.9%Added
Rareview Capital LLC302,688$1.54M1.42%+302,688New
Advisor Group Holdings, Inc.290,584$1.48M0.00%−438,798−60.2%Reduced
Matisse Capital218,151$1.11M0.59%+218,151New
Landscape Capital Management, L.L.C.193,692$987.8K0.09%+130,488+206.5%Added
Farther Finance Advisors, LLC188,219$959.9K0.07%+188,219New
Oppenheimer & Co Inc135,635$691.7K0.01%+327+0.2%Added
GWM Advisors LLC124,300$633.9K0.01%+6,275+5.3%Added
Private Advisor Group, LLC85,471$435.9K0.00%+10,003+13.3%Added
Raymond James & Associates79,653$406.2K0.00%−9,088−10.2%Reduced
Commonwealth Equity Services, LLC71,558$365.0K0.00%−40,956−36.4%Reduced
Vanguard Capital Wealth Advisors70,264$358.3K0.29%+57,767+462.2%Added
Ancora Advisors, LLC68,950$351.6K0.01%−16,500−19.3%Reduced
Harbour Capital Advisors, LLC66,079$335.7K0.09%+620+0.9%Added
Invictus Private Wealth, LLC65,502$334.1K0.03%+65,502New
New Harbor Financial Group, LLC60,000$306.0K0.14%00.0%Unchanged
Guggenheim Capital LLC55,260$281.8K0.00%−69,789−55.8%Reduced
Hara Capital LLC54,485$277.9K0.20%+54,485New
Kercheville Advisors, LLC51,350$261.9K0.15%+281+0.6%Added
Elequin Capital LP50,100$255.5K0.08%+47,108+1,574.5%Added
Round Rock Advisors, LLC49,446$252.2K0.06%+53+0.1%Added
Capital Investment Advisors, LLC48,000$244.8K0.01%00.0%Unchanged
Rathbone Brothers plc45,000$229.5K0.00%+5,500+13.9%Added
Stifel Financial Corp44,682$227.9K0.00%−1,297−2.8%Reduced
Capital Analysts, LLC38,550$197.0K0.01%−37,810−49.5%Reduced
Cetera Investment Advisers37,628$191.9K0.00%+11,069+41.7%Added
Stephens Inc37,175$189.6K0.00%+263+0.7%Added
Truist Financial Corp36,587$186.6K0.00%−1,547−4.1%Reduced
Gridiron Partners, LLC36,570$186.5K0.13%+36,570New
Cetera Advisors LLC33,500$170.8K0.00%+8,750+35.4%Added
Raymond James Financial Services Advisors, Inc.33,201$169.3K0.00%−7,212−17.8%Reduced
UBS Group AG32,079$163.6K0.00%+1,907+6.3%Added
Cambridge Investment Research Advisors, Inc.31,800$162.0K0.00%−140−0.4%Reduced
Executive Wealth Management, LLC31,204$159.1K0.01%+31,204New
National Asset Management, Inc.30,668$156.4K0.00%+6,191+25.3%Added
Wolverine Asset Management LLC29,347$149.7K0.00%−36,433−55.4%Reduced
Hennion & Walsh Asset Management, Inc.26,047$132.8K0.01%−78,961−75.2%Reduced
Ignite Planners, LLC25,995$132.8K0.04%−10,091−28.0%Reduced
Royal Bank of Canada25,208$129.0K0.00%−2,822−10.1%Reduced
Comerica Bank22,892$116.7K0.00%−27,159−54.3%Reduced
SMH Capital Advisors Inc22,279$113.6K0.25%−153−0.7%Reduced
Mariner, LLC20,418$104.1K0.00%+4,081+25.0%Added
Nomura Holdings Inc19,873$101.4K0.00%+19,873New
Integrated Wealth Concepts LLC19,451$99.2K0.00%−595−3.0%Reduced
Advisory Services Network, LLC18,560$94.7K0.00%−15,014−44.7%Reduced
Wetherby Asset Management Inc18,000$91.8K0.00%00.0%Unchanged
Advisors Asset Management, Inc.18,000$91.8K0.00%00.0%Unchanged
Almitas Capital LLC17,010$86.8K0.03%−78−0.5%Reduced
Weiss Asset Management LP15,459$78.8K0.01%+15,459New
Wealthsource Partners, LLC15,241$77.7K0.01%+422+2.8%Added
CTC Alternative Strategies, Ltd.14,024$71.5K0.15%+2,024+16.9%Added
Breakwater Capital Group14,000$71.3K0.02%00.0%Unchanged
Uncommon Cents Investing LLC13,500$68.8K0.02%00.0%Unchanged
US Bancorp11,961$61.0K0.00%+11,961New
Prosperity Financial Group, Inc.11,597$59.1K0.04%−26,423−69.5%Reduced
Creekmur Asset Management LLC5,542$28.3K0.01%+5,542New
Northwestern Mutual Wealth Management Co3,000$15.3K0.00%00.0%Unchanged
TD Waterhouse Canada Inc.1,900$9.61K0.00%00.0%Unchanged
Harbour Investments, Inc.1,465$7.47K0.00%+15+1.0%Added
Truvestments Capital LLC1,200$6.12K0.00%+1,200New
TD Capital Management LLC1,172$5.98K0.00%+32+2.8%Added
IFP Advisors, Inc1,055$5.38K0.00%00.0%Unchanged
Baystate Wealth Management LLC1,017$5.19K0.00%+1,017New
Focused Wealth Management, Inc1,000$5.10K0.00%00.0%Unchanged
Colonial Trust Co977$5.04K0.00%+11+1.1%Added
Bessemer Group Inc1,071$5.00K0.00%+1,071New
Highlander Capital Management, LLC512$2.61K0.00%00.0%Unchanged
Byrne Asset Management LLC300$1.55K0.00%00.0%Unchanged
Allworth Financial LP146$7460.00%+4+2.8%Added
NVWM, LLC2$100.00%00.0%Unchanged
Rivernorth Capital Management, LLC0$00.00%−260,286−100.0%Sold out
Logan Stone Capital, LLC0$00.00%−41,025−100.0%Sold out
Modera Wealth Management, LLC0$00.00%−15,700−100.0%Sold out
Barclays PLC0$00.00%−10,902−100.0%Sold out
Park Avenue Securities LLC0$00.00%−10,837−100.0%Sold out
Atria Wealth Solutions, Inc.0$00.00%−10,480−100.0%Sold out
MML Investors Services, LLC0$00.00%−10,258−100.0%Sold out
Sound Income Strategies, LLC0$00.00%−2,000−100.0%Sold out
Raleigh Capital Management Inc.0$00.00%−1,575−100.0%Sold out
Steward Partners Investment Advisory, LLC0$00.00%−350−100.0%Sold out