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 2024
Institutional positions in Templeton Emerging Markets Income Fund as of Jun 30, 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
- 82
- +6 vs. Q1 2024
- Shares held
- 13.8M
- +530.7K (+4.0%) vs. Q1 2024
- Total value
- $73.7M
- +$1.75M (+2.4%) vs. Q1 2024
- New holders
- 13
- 32 more added
- Sold out
- 7
- 27 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Templeton Emerging Markets Income Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 3,401,733 | $18.1M | 0.66% | +213,418+6.7% | Added |
| Morgan Stanley | 2,469,426 | $13.2M | 0.00% | −6,949−0.3% | Reduced |
| Invesco Ltd. | 746,783 | $3.98M | 0.00% | −27,553−3.6% | Reduced |
| Waterfront Wealth Inc. | 580,617 | $3.09M | 0.84% | +14,789+2.6% | Added |
| HighTower Advisors, LLC | 508,720 | $2.70M | 0.00% | −92,402−15.4% | Reduced |
| Resources Investment Advisors, LLC. | 412,387 | $2.20M | 0.03% | −41,157−9.1% | Reduced |
| Bank of America Corp | 411,315 | $2.19M | 0.00% | −717−0.2% | Reduced |
| Mutual Advisors, LLC | 364,577 | $2.02M | 0.06% | −11,431−3.0% | Reduced |
| LPL Financial LLC | 364,751 | $1.94M | 0.00% | +11,506+3.3% | Added |
| Mills Wealth Advisors LLC | 317,268 | $1.69M | 1.21% | +1,317+0.4% | Added |
| Shaker Financial Services, LLC | 315,666 | $1.68M | 0.68% | −130,336−29.2% | Reduced |
| Rareview Capital LLC | 286,425 | $1.53M | 1.46% | +970.0% | Added |
| Advisor Group Holdings, Inc. | 268,239 | $1.43M | 0.00% | −24,507−8.4% | Reduced |
| Advisors Asset Management, Inc. | 236,583 | $1.26M | 0.02% | +236,583 | New |
| Pathstone Holdings, LLC | 224,511 | $1.20M | 0.01% | +164,891+276.6% | Added |
| Matisse Capital | 221,387 | $1.18M | 0.58% | +3,236+1.5% | Added |
| Flagship Harbor Advisors, LLC | 213,301 | $1.14M | 0.07% | +213,301 | New |
| Farther Finance Advisors, LLC | 177,774 | $949.3K | 0.05% | −5,090−2.8% | Reduced |
| Wells Fargo & Company | 172,610 | $920.0K | 0.00% | −807−0.5% | Reduced |
| Guggenheim Capital LLC | 165,345 | $881.3K | 0.01% | +50,660+44.2% | Added |
| Oppenheimer & Co Inc | 161,117 | $858.8K | 0.01% | +10,866+7.2% | Added |
| Private Advisor Group, LLC | 131,700 | $702.0K | 0.00% | +16,650+14.5% | Added |
| GWM Advisors LLC | 108,500 | $578.3K | 0.00% | +800+0.7% | Added |
| Invictus Private Wealth, LLC | 86,752 | $462.4K | 0.04% | +18,855+27.8% | Added |
| Raymond James & Associates | 84,158 | $448.6K | 0.00% | +361+0.4% | Added |
| Cetera Investment Advisers | 80,713 | $430.2K | 0.00% | +4,191+5.5% | Added |
| Prevail Innovative Wealth Advisors, LLC | 66,727 | $355.7K | 0.13% | +9,650+16.9% | Added |
| Harbour Capital Advisors, LLC | 64,034 | $341.9K | 0.08% | −2,845−4.3% | Reduced |
| Commonwealth Equity Services, LLC | 63,993 | $341.0K | 0.00% | −2,693−4.0% | Reduced |
| Landscape Capital Management, L.L.C. | 62,530 | $333.3K | 0.03% | −93,895−60.0% | Reduced |
| Kercheville Advisors, LLC | 61,690 | $328.8K | 0.14% | +5,596+10.0% | Added |
| New Harbor Financial Group, LLC | 60,000 | $319.8K | 0.11% | 00.0% | Unchanged |
| Stifel Financial Corp | 47,324 | $252.2K | 0.00% | +246+0.5% | Added |
| Hara Capital LLC | 46,865 | $249.8K | 0.16% | −3,900−7.7% | Reduced |
| Rathbone Brothers plc | 45,000 | $239.8K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 44,468 | $237.0K | 0.01% | −4,496−9.2% | Reduced |
| Stephens Inc | 40,376 | $215.2K | 0.00% | +264+0.7% | Added |
| Ancora Advisors, LLC | 39,950 | $212.9K | 0.01% | −27,500−40.8% | Reduced |
| Round Rock Advisors, LLC | 39,750 | $211.9K | 0.05% | −9,748−19.7% | Reduced |
| Capital Analysts, LLC | 36,595 | $195.0K | 0.01% | −1,260−3.3% | Reduced |
| Gridiron Partners, LLC | 36,570 | $194.9K | 0.12% | 00.0% | Unchanged |
| Truist Financial Corp | 35,370 | $188.5K | 0.00% | +33+0.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 29,758 | $158.6K | 0.00% | +91+0.3% | Added |
| Kaizen Financial Strategies | 27,736 | $153.7K | 0.10% | +27,736 | New |
| Cambridge Investment Research Advisors, Inc. | 28,393 | $151.0K | 0.00% | −2,432−7.9% | Reduced |
| Kestra Advisory Services, LLC | 27,955 | $149.0K | 0.00% | +27,955 | New |
| National Asset Management, Inc. | 27,940 | $148.9K | 0.00% | +3,463+14.1% | Added |
| UBS Group AG | 23,280 | $124.1K | 0.00% | −2,308−9.0% | Reduced |
| Marathon Strategic Advisors, LLC | 23,144 | $123.4K | 0.14% | +23,144 | New |
| SMH Capital Advisors Inc | 22,691 | $120.9K | 0.37% | −2,112−8.5% | Reduced |
| Uncommon Cents Investing LLC | 21,600 | $115.1K | 0.04% | +1,250+6.1% | Added |
| Integrated Wealth Concepts LLC | 21,451 | $114.3K | 0.00% | 00.0% | Unchanged |
| Lynx Investment Advisory | 19,488 | $103.9K | 0.08% | +19,488 | New |
| RSM US Wealth Management LLC | 18,514 | $98.9K | 0.00% | +18,514 | New |
| SeaCrest Wealth Management, LLC | 17,996 | $95.9K | 0.01% | +251+1.4% | Added |
| Susquehanna International Group, LLP | 17,939 | $95.6K | 0.00% | +17,939 | New |
| Mariner, LLC | 17,447 | $93.0K | 0.00% | +178+1.0% | Added |
| Arete Wealth Advisors, LLC | 17,064 | $91.0K | 0.01% | +17,064 | New |
| Breakwater Capital Group | 15,900 | $84.7K | 0.02% | +1,900+13.6% | Added |
| Ignite Planners, LLC | 15,291 | $82.1K | 0.02% | +829+5.7% | Added |
| Northwestern Mutual Wealth Management Co | 13,511 | $72.0K | 0.00% | +10,511+350.4% | Added |
| Advisory Services Network, LLC | 12,754 | $68.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,306 | $65.0K | 0.00% | −9,207−42.8% | Reduced |
| Park Avenue Securities LLC | 11,969 | $64.0K | 0.00% | −287−2.3% | Reduced |
| US Bancorp | 11,961 | $63.8K | 0.00% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 11,736 | $62.5K | 0.04% | −40,093−77.4% | Reduced |
| Wealthcare Advisory Partners LLC | 10,836 | $57.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,000 | $53.3K | 0.00% | −3,600−26.5% | Reduced |
| Comerica Bank | 5,337 | $28.4K | 0.00% | −659−11.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,916 | $15.5K | 0.00% | +1,970+208.2% | Added |
| Clearstead Advisors, LLC | 2,089 | $11.1K | 0.00% | +2,089 | New |
| Harbour Investments, Inc. | 1,498 | $7.98K | 0.00% | +14+0.9% | Added |
| TD Capital Management LLC | 1,133 | $6.04K | 0.00% | +30+2.7% | Added |
| Colonial Trust Co | 940 | $5.03K | 0.00% | +4+0.4% | Added |
| Broadwater Capital Management LLC | 523 | $2.79K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 500 | $2.67K | 0.00% | +500 | New |
| Byrne Asset Management LLC | 300 | $1.60K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 261 | $1.39K | 0.00% | +261 | New |
| Creekmur Asset Management LLC | 258 | $1.37K | 0.00% | −1,367−84.1% | Reduced |
| Assetmark, Inc | 160 | $853 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 155 | $840 | 0.00% | +4+2.6% | Added |
| Fifth Third Bancorp | 60 | $320 | 0.00% | +60 | New |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −44,627−100.0% | Sold out |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −14,054−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −5,895−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −4,566−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,411−100.0% | Sold out |
| NVWM, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |