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 2024
Institutional positions in Templeton Emerging Markets Income Fund as of Mar 31, 2024. 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
- −2 vs. Q4 2023
- Shares held
- 13.3M
- +113.0K (+0.9%) vs. Q4 2023
- Total value
- $71.9M
- +$4.78M (+7.1%) vs. Q4 2023
- New holders
- 12
- 27 more added
- Sold out
- 14
- 27 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Templeton Emerging Markets Income Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NVWM, LLC | 2 | $11 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 151 | $823 | 0.00% | +5+3.4% | Added |
| Assetmark, Inc | 160 | $869 | 0.00% | +160 | New |
| Byrne Asset Management LLC | 300 | $1.63K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 512 | $2.78K | 0.00% | 00.0% | Unchanged |
| Broadwater Capital Management LLC | 523 | $2.84K | 0.00% | +523 | New |
| Colonial Trust Co | 936 | $5.05K | 0.00% | −41−4.2% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 946 | $5.14K | 0.00% | +946 | New |
| TD Capital Management LLC | 1,103 | $5.99K | 0.00% | −69−5.9% | Reduced |
| Bessemer Group Inc | 1,411 | $8.00K | 0.00% | +340+31.7% | Added |
| Harbour Investments, Inc. | 1,484 | $8.06K | 0.00% | +19+1.3% | Added |
| Creekmur Asset Management LLC | 1,625 | $8.83K | 0.00% | −3,917−70.7% | Reduced |
| TD Waterhouse Canada Inc. | 1,900 | $10.1K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,000 | $16.3K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 4,566 | $24.8K | 0.01% | +4,566 | New |
| CoreCap Advisors, LLC | 5,895 | $32.0K | 0.00% | +5,895 | New |
| Comerica Bank | 5,996 | $32.6K | 0.00% | −16,896−73.8% | Reduced |
| Wealthcare Advisory Partners LLC | 10,836 | $58.8K | 0.00% | +10,836 | New |
| US Bancorp | 11,961 | $64.9K | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 12,256 | $67.0K | 0.00% | +12,256 | New |
| Advisory Services Network, LLC | 12,754 | $69.3K | 0.00% | −5,806−31.3% | Reduced |
| The PNC Financial Services Group, Inc. | 13,600 | $73.8K | 0.00% | +13,600 | New |
| Breakwater Capital Group | 14,000 | $76.0K | 0.02% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 14,054 | $76.3K | 0.01% | +14,054 | New |
| Ignite Planners, LLC | 14,462 | $77.8K | 0.02% | −11,533−44.4% | Reduced |
| Mariner, LLC | 17,269 | $93.8K | 0.00% | −3,149−15.4% | Reduced |
| SeaCrest Wealth Management, LLC | 17,745 | $96.4K | 0.01% | +17,745 | New |
| Uncommon Cents Investing LLC | 20,350 | $110.5K | 0.03% | +6,850+50.7% | Added |
| National Asset Management, Inc. | 24,477 | $112.8K | 0.00% | −6,191−20.2% | Reduced |
| Integrated Wealth Concepts LLC | 21,451 | $116.5K | 0.00% | +2,000+10.3% | Added |
| Royal Bank of Canada | 21,513 | $117.0K | 0.00% | −3,695−14.7% | Reduced |
| SMH Capital Advisors Inc | 24,803 | $134.7K | 0.36% | +2,524+11.3% | Added |
| UBS Group AG | 25,588 | $138.9K | 0.00% | −6,491−20.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 29,667 | $161.1K | 0.00% | −3,534−10.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 30,825 | $167.0K | 0.00% | −975−3.1% | Reduced |
| Truist Financial Corp | 35,337 | $191.9K | 0.00% | −1,250−3.4% | Reduced |
| Gridiron Partners, LLC | 36,570 | $198.6K | 0.13% | 00.0% | Unchanged |
| Capital Analysts, LLC | 37,855 | $206.0K | 0.01% | −695−1.8% | Reduced |
| Stephens Inc | 40,112 | $217.8K | 0.00% | +2,937+7.9% | Added |
| Wolverine Asset Management LLC | 44,627 | $242.3K | 0.00% | +15,280+52.1% | Added |
| Rathbone Brothers plc | 45,000 | $244.3K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 47,078 | $255.6K | 0.00% | +2,396+5.4% | Added |
| Capital Investment Advisors, LLC | 48,964 | $265.9K | 0.01% | +964+2.0% | Added |
| Round Rock Advisors, LLC | 49,498 | $268.8K | 0.06% | +52+0.1% | Added |
| Hara Capital LLC | 50,765 | $275.7K | 0.17% | −3,720−6.8% | Reduced |
| Vanguard Capital Wealth Advisors | 51,829 | $281.4K | 0.20% | −18,435−26.2% | Reduced |
| Kercheville Advisors, LLC | 56,094 | $304.6K | 0.14% | +4,744+9.2% | Added |
| Prevail Innovative Wealth Advisors, LLC | 57,077 | $309.9K | 0.12% | +57,077 | New |
| Pathstone Holdings, LLC | 59,620 | $323.7K | 0.00% | +59,620 | New |
| New Harbor Financial Group, LLC | 60,000 | $325.8K | 0.12% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 66,879 | $357.1K | 0.09% | +800+1.2% | Added |
| Commonwealth Equity Services, LLC | 66,686 | $362.0K | 0.00% | −4,872−6.8% | Reduced |
| Ancora Advisors, LLC | 67,450 | $366.3K | 0.01% | −1,500−2.2% | Reduced |
| Invictus Private Wealth, LLC | 67,897 | $368.7K | 0.03% | +2,395+3.7% | Added |
| Cetera Investment Advisers | 76,522 | $415.5K | 0.00% | +38,894+103.4% | Added |
| Raymond James & Associates | 83,797 | $455.0K | 0.00% | +4,144+5.2% | Added |
| GWM Advisors LLC | 107,700 | $584.8K | 0.01% | −16,600−13.4% | Reduced |
| Guggenheim Capital LLC | 114,685 | $622.7K | 0.00% | +59,425+107.5% | Added |
| Private Advisor Group, LLC | 115,050 | $624.7K | 0.00% | +29,579+34.6% | Added |
| Oppenheimer & Co Inc | 150,251 | $815.9K | 0.01% | +14,616+10.8% | Added |
| Landscape Capital Management, L.L.C. | 156,425 | $849.4K | 0.07% | −37,267−19.2% | Reduced |
| Wells Fargo & Company | 173,417 | $941.7K | 0.00% | −274,558−61.3% | Reduced |
| Farther Finance Advisors, LLC | 182,864 | $983.8K | 0.06% | −5,355−2.8% | Reduced |
| Matisse Capital | 218,151 | $1.18M | 0.57% | 00.0% | Unchanged |
| Rareview Capital LLC | 286,328 | $1.55M | 1.53% | −16,360−5.4% | Reduced |
| Advisor Group Holdings, Inc. | 292,746 | $1.57M | 0.00% | +2,162+0.7% | Added |
| Mills Wealth Advisors LLC | 315,951 | $1.72M | 1.26% | +1090.0% | Added |
| LPL Financial LLC | 353,245 | $1.92M | 0.00% | +3,444+1.0% | Added |
| Mutual Advisors, LLC | 376,008 | $2.04M | 0.07% | −2,660−0.7% | Reduced |
| Bank of America Corp | 412,032 | $2.24M | 0.00% | +101,553+32.7% | Added |
| Shaker Financial Services, LLC | 446,002 | $2.42M | 0.94% | +56,796+14.6% | Added |
| Resources Investment Advisors, LLC. | 453,544 | $2.46M | 0.04% | −41,246−8.3% | Reduced |
| Waterfront Wealth Inc. | 565,828 | $2.95M | 0.82% | +58,420+11.5% | Added |
| HighTower Advisors, LLC | 601,122 | $3.26M | 0.01% | −4,570−0.8% | Reduced |
| Invesco Ltd. | 774,336 | $4.20M | 0.00% | −2,437−0.3% | Reduced |
| Morgan Stanley | 2,476,375 | $13.4M | 0.00% | +163,516+7.1% | Added |
| Evergreen Capital Management LLC | 3,188,315 | $17.3M | 0.65% | +93,637+3.0% | Added |
| Elequin Capital LP | 0 | $0 | 0.00% | −50,100−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −33,500−100.0% | Sold out |
| Executive Wealth Management, LLC | 0 | $0 | 0.00% | −31,204−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −26,047−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −19,873−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −17,010−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −15,459−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −14,024−100.0% | Sold out |
| Prosperity Financial Group, Inc. | 0 | $0 | 0.00% | −11,597−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,055−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Wealthsource Partners, LLC | – | – | – | – | Not filed |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |