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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 60 | $320 | 0.00% | +60 | New |
| Allworth Financial LP | 155 | $840 | 0.00% | +4+2.6% | Added |
| Assetmark, Inc | 160 | $853 | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 258 | $1.37K | 0.00% | −1,367−84.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 261 | $1.39K | 0.00% | +261 | New |
| Byrne Asset Management LLC | 300 | $1.60K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 500 | $2.67K | 0.00% | +500 | New |
| Broadwater Capital Management LLC | 523 | $2.79K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 940 | $5.03K | 0.00% | +4+0.4% | Added |
| TD Capital Management LLC | 1,133 | $6.04K | 0.00% | +30+2.7% | Added |
| Harbour Investments, Inc. | 1,498 | $7.98K | 0.00% | +14+0.9% | Added |
| Clearstead Advisors, LLC | 2,089 | $11.1K | 0.00% | +2,089 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,916 | $15.5K | 0.00% | +1,970+208.2% | Added |
| Comerica Bank | 5,337 | $28.4K | 0.00% | −659−11.0% | Reduced |
| The PNC Financial Services Group, Inc. | 10,000 | $53.3K | 0.00% | −3,600−26.5% | Reduced |
| Wealthcare Advisory Partners LLC | 10,836 | $57.8K | 0.00% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 11,736 | $62.5K | 0.04% | −40,093−77.4% | Reduced |
| US Bancorp | 11,961 | $63.8K | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 11,969 | $64.0K | 0.00% | −287−2.3% | Reduced |
| Royal Bank of Canada | 12,306 | $65.0K | 0.00% | −9,207−42.8% | Reduced |
| Advisory Services Network, LLC | 12,754 | $68.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 13,511 | $72.0K | 0.00% | +10,511+350.4% | Added |
| Ignite Planners, LLC | 15,291 | $82.1K | 0.02% | +829+5.7% | Added |
| Breakwater Capital Group | 15,900 | $84.7K | 0.02% | +1,900+13.6% | Added |
| Arete Wealth Advisors, LLC | 17,064 | $91.0K | 0.01% | +17,064 | New |
| Mariner, LLC | 17,447 | $93.0K | 0.00% | +178+1.0% | Added |
| Susquehanna International Group, LLP | 17,939 | $95.6K | 0.00% | +17,939 | New |
| SeaCrest Wealth Management, LLC | 17,996 | $95.9K | 0.01% | +251+1.4% | Added |
| RSM US Wealth Management LLC | 18,514 | $98.9K | 0.00% | +18,514 | New |
| Lynx Investment Advisory | 19,488 | $103.9K | 0.08% | +19,488 | New |
| Integrated Wealth Concepts LLC | 21,451 | $114.3K | 0.00% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 21,600 | $115.1K | 0.04% | +1,250+6.1% | Added |
| SMH Capital Advisors Inc | 22,691 | $120.9K | 0.37% | −2,112−8.5% | Reduced |
| Marathon Strategic Advisors, LLC | 23,144 | $123.4K | 0.14% | +23,144 | New |
| UBS Group AG | 23,280 | $124.1K | 0.00% | −2,308−9.0% | Reduced |
| National Asset Management, Inc. | 27,940 | $148.9K | 0.00% | +3,463+14.1% | Added |
| Kestra Advisory Services, LLC | 27,955 | $149.0K | 0.00% | +27,955 | New |
| Cambridge Investment Research Advisors, Inc. | 28,393 | $151.0K | 0.00% | −2,432−7.9% | Reduced |
| Kaizen Financial Strategies | 27,736 | $153.7K | 0.10% | +27,736 | New |
| Raymond James Financial Services Advisors, Inc. | 29,758 | $158.6K | 0.00% | +91+0.3% | Added |
| Truist Financial Corp | 35,370 | $188.5K | 0.00% | +33+0.1% | Added |
| Gridiron Partners, LLC | 36,570 | $194.9K | 0.12% | 00.0% | Unchanged |
| Capital Analysts, LLC | 36,595 | $195.0K | 0.01% | −1,260−3.3% | Reduced |
| Round Rock Advisors, LLC | 39,750 | $211.9K | 0.05% | −9,748−19.7% | Reduced |
| Ancora Advisors, LLC | 39,950 | $212.9K | 0.01% | −27,500−40.8% | Reduced |
| Stephens Inc | 40,376 | $215.2K | 0.00% | +264+0.7% | Added |
| Capital Investment Advisors, LLC | 44,468 | $237.0K | 0.01% | −4,496−9.2% | Reduced |
| Rathbone Brothers plc | 45,000 | $239.8K | 0.00% | 00.0% | Unchanged |
| Hara Capital LLC | 46,865 | $249.8K | 0.16% | −3,900−7.7% | Reduced |
| Stifel Financial Corp | 47,324 | $252.2K | 0.00% | +246+0.5% | Added |
| New Harbor Financial Group, LLC | 60,000 | $319.8K | 0.11% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 61,690 | $328.8K | 0.14% | +5,596+10.0% | Added |
| Landscape Capital Management, L.L.C. | 62,530 | $333.3K | 0.03% | −93,895−60.0% | Reduced |
| Commonwealth Equity Services, LLC | 63,993 | $341.0K | 0.00% | −2,693−4.0% | Reduced |
| Harbour Capital Advisors, LLC | 64,034 | $341.9K | 0.08% | −2,845−4.3% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 66,727 | $355.7K | 0.13% | +9,650+16.9% | Added |
| Cetera Investment Advisers | 80,713 | $430.2K | 0.00% | +4,191+5.5% | Added |
| Raymond James & Associates | 84,158 | $448.6K | 0.00% | +361+0.4% | Added |
| Invictus Private Wealth, LLC | 86,752 | $462.4K | 0.04% | +18,855+27.8% | Added |
| GWM Advisors LLC | 108,500 | $578.3K | 0.00% | +800+0.7% | Added |
| Private Advisor Group, LLC | 131,700 | $702.0K | 0.00% | +16,650+14.5% | Added |
| Oppenheimer & Co Inc | 161,117 | $858.8K | 0.01% | +10,866+7.2% | Added |
| Guggenheim Capital LLC | 165,345 | $881.3K | 0.01% | +50,660+44.2% | Added |
| Wells Fargo & Company | 172,610 | $920.0K | 0.00% | −807−0.5% | Reduced |
| Farther Finance Advisors, LLC | 177,774 | $949.3K | 0.05% | −5,090−2.8% | Reduced |
| Flagship Harbor Advisors, LLC | 213,301 | $1.14M | 0.07% | +213,301 | New |
| Matisse Capital | 221,387 | $1.18M | 0.58% | +3,236+1.5% | Added |
| Pathstone Holdings, LLC | 224,511 | $1.20M | 0.01% | +164,891+276.6% | Added |
| Advisors Asset Management, Inc. | 236,583 | $1.26M | 0.02% | +236,583 | New |
| Advisor Group Holdings, Inc. | 268,239 | $1.43M | 0.00% | −24,507−8.4% | Reduced |
| Rareview Capital LLC | 286,425 | $1.53M | 1.46% | +970.0% | Added |
| Shaker Financial Services, LLC | 315,666 | $1.68M | 0.68% | −130,336−29.2% | Reduced |
| Mills Wealth Advisors LLC | 317,268 | $1.69M | 1.21% | +1,317+0.4% | Added |
| LPL Financial LLC | 364,751 | $1.94M | 0.00% | +11,506+3.3% | Added |
| Mutual Advisors, LLC | 364,577 | $2.02M | 0.06% | −11,431−3.0% | Reduced |
| Bank of America Corp | 411,315 | $2.19M | 0.00% | −717−0.2% | Reduced |
| Resources Investment Advisors, LLC. | 412,387 | $2.20M | 0.03% | −41,157−9.1% | Reduced |
| HighTower Advisors, LLC | 508,720 | $2.70M | 0.00% | −92,402−15.4% | Reduced |
| Waterfront Wealth Inc. | 580,617 | $3.09M | 0.84% | +14,789+2.6% | Added |
| Invesco Ltd. | 746,783 | $3.98M | 0.00% | −27,553−3.6% | Reduced |
| Morgan Stanley | 2,469,426 | $13.2M | 0.00% | −6,949−0.3% | Reduced |
| Evergreen Capital Management LLC | 3,401,733 | $18.1M | 0.66% | +213,418+6.7% | Added |
| 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 |