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 2024
Institutional positions in Templeton Emerging Markets Income Fund as of Sep 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
- 85
- +3 vs. Q2 2024
- Shares held
- 13.2M
- −560.7K (−4.1%) vs. Q2 2024
- Total value
- $77.0M
- +$3.31M (+4.5%) vs. Q2 2024
- New holders
- 12
- 28 more added
- Sold out
- 9
- 33 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Templeton Emerging Markets Income Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 3,512,005 | $20.5M | 0.69% | +110,272+3.2% | Added |
| Morgan Stanley | 2,482,717 | $14.5M | 0.00% | +13,291+0.5% | Added |
| Invesco Ltd. | 751,081 | $4.38M | 0.00% | +4,298+0.6% | Added |
| HighTower Advisors, LLC | 575,978 | $3.36M | 0.00% | +67,258+13.2% | Added |
| LPL Financial LLC | 406,726 | $2.37M | 0.00% | +41,975+11.5% | Added |
| Rareview Capital LLC | 392,684 | $2.29M | 1.71% | +106,259+37.1% | Added |
| Waterfront Wealth Inc. | 378,038 | $2.08M | 0.51% | −202,579−34.9% | Reduced |
| Mutual Advisors, LLC | 363,569 | $2.00M | 0.06% | −1,008−0.3% | Reduced |
| Mills Wealth Advisors LLC | 318,124 | $1.85M | 1.28% | +856+0.3% | Added |
| Bank of America Corp | 293,947 | $1.71M | 0.00% | −117,368−28.5% | Reduced |
| Advisors Asset Management, Inc. | 284,780 | $1.66M | 0.03% | +48,197+20.4% | Added |
| Flagship Harbor Advisors, LLC | 237,008 | $1.38M | 0.08% | +23,707+11.1% | Added |
| Pathstone Holdings, LLC | 223,441 | $1.30M | 0.01% | −1,070−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 202,315 | $1.18M | 0.00% | −65,924−24.6% | Reduced |
| Guggenheim Capital LLC | 195,326 | $1.14M | 0.01% | +29,981+18.1% | Added |
| Matisse Capital | 180,541 | $1.05M | 0.51% | −40,846−18.5% | Reduced |
| Oppenheimer & Co Inc | 161,331 | $940.6K | 0.01% | +214+0.1% | Added |
| Shaker Financial Services, LLC | 141,100 | $822.6K | 0.31% | −174,566−55.3% | Reduced |
| Bramshill Investments, LLC | 128,779 | $750.8K | 0.08% | +128,779 | New |
| Private Advisor Group, LLC | 125,250 | $730.2K | 0.00% | −6,450−4.9% | Reduced |
| Farther Finance Advisors, LLC | 123,348 | $719.1K | 0.03% | −54,426−30.6% | Reduced |
| Wells Fargo & Company | 108,400 | $632.0K | 0.00% | −64,210−37.2% | Reduced |
| GWM Advisors LLC | 106,100 | $618.6K | 0.00% | −2,400−2.2% | Reduced |
| Cetera Investment Advisers | 103,370 | $602.6K | 0.00% | +22,657+28.1% | Added |
| Prevail Innovative Wealth Advisors, LLC | 102,525 | $597.7K | 0.18% | +35,798+53.6% | Added |
| Invictus Private Wealth, LLC | 94,617 | $551.6K | 0.04% | +7,865+9.1% | Added |
| Resources Investment Advisors, LLC. | 88,446 | $515.6K | 0.01% | −323,941−78.6% | Reduced |
| Harbour Capital Advisors, LLC | 65,034 | $375.9K | 0.09% | +1,000+1.6% | Added |
| Commonwealth Equity Services, LLC | 63,112 | $368.0K | 0.00% | −881−1.4% | Reduced |
| Kercheville Advisors, LLC | 61,488 | $358.5K | 0.15% | −202−0.3% | Reduced |
| New Harbor Financial Group, LLC | 60,000 | $349.8K | 0.10% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 52,873 | $308.2K | 0.00% | +24,918+89.1% | Added |
| Raymond James & Associates | 50,921 | $296.9K | 0.00% | −33,237−39.5% | Reduced |
| Capital Investment Advisors, LLC | 44,468 | $259.3K | 0.01% | 00.0% | Unchanged |
| Advisor Resource Council | 43,585 | $254.1K | 0.12% | +43,585 | New |
| Stephens Inc | 36,927 | $215.3K | 0.00% | −3,449−8.5% | Reduced |
| Gridiron Partners, LLC | 36,570 | $213.2K | 0.13% | 00.0% | Unchanged |
| Truist Financial Corp | 35,402 | $206.4K | 0.00% | +32+0.1% | Added |
| Kaizen Financial Strategies | 34,528 | $201.3K | 0.12% | +6,792+24.5% | Added |
| Capital Analysts, LLC | 32,165 | $188.0K | 0.01% | −4,430−12.1% | Reduced |
| National Asset Management, Inc. | 30,519 | $178.5K | 0.00% | +2,579+9.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 29,808 | $173.8K | 0.00% | +50+0.2% | Added |
| Stifel Financial Corp | 28,408 | $165.6K | 0.00% | −18,916−40.0% | Reduced |
| UBS Group AG | 27,538 | $160.5K | 0.00% | +4,258+18.3% | Added |
| Uncommon Cents Investing LLC | 26,775 | $156.1K | 0.04% | +5,175+24.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 26,508 | $155.0K | 0.00% | −1,885−6.6% | Reduced |
| Round Rock Advisors, LLC | 26,200 | $152.7K | 0.04% | −13,550−34.1% | Reduced |
| Uhlmann Price Securities, LLC | 24,100 | $140.5K | 0.11% | +24,100 | New |
| Rathbone Brothers plc | 23,000 | $134.1K | 0.00% | −22,000−48.9% | Reduced |
| Ancora Advisors, LLC | 21,950 | $128.0K | 0.00% | −18,000−45.1% | Reduced |
| SMH Capital Advisors Inc | 21,590 | $125.9K | 0.39% | −1,101−4.9% | Reduced |
| Integrated Wealth Concepts LLC | 21,451 | $125.1K | 0.00% | 00.0% | Unchanged |
| William Howard & Co Financial Advisors Inc | 21,415 | $125.0K | 0.11% | +21,415 | New |
| SeaCrest Wealth Management, LLC | 20,736 | $120.9K | 0.01% | +2,740+15.2% | Added |
| Everstar Asset Management, LLC | 17,300 | $100.9K | 0.07% | +17,300 | New |
| RSM US Wealth Management LLC | 16,504 | $97.2K | 0.00% | −2,010−10.9% | Reduced |
| Breakwater Capital Group | 15,900 | $92.7K | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 14,503 | $84.6K | 0.00% | −2,944−16.9% | Reduced |
| Ignite Planners, LLC | 13,473 | $78.5K | 0.02% | −1,818−11.9% | Reduced |
| Wealthcare Advisory Partners LLC | 12,892 | $75.2K | 0.00% | +2,056+19.0% | Added |
| Pekin Hardy Strauss, Inc. | 12,475 | $72.7K | 0.01% | +12,475 | New |
| Royal Bank of Canada | 12,132 | $71.0K | 0.00% | −174−1.4% | Reduced |
| US Bancorp | 11,961 | $69.7K | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 11,684 | $68.0K | 0.00% | −285−2.4% | Reduced |
| Advisory Services Network, LLC | 12,754 | $68.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,000 | $58.3K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 5,895 | $34.4K | 0.00% | +5,895 | New |
| Comerica Bank | 5,333 | $31.1K | 0.00% | −4−0.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,118 | $29.8K | 0.00% | −8,393−62.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,610 | $21.0K | 0.00% | +694+23.8% | Added |
| Hara Capital LLC | 3,500 | $20.4K | 0.01% | −43,365−92.5% | Reduced |
| Optimum Investment Advisors | 2,500 | $14.6K | 0.01% | +2,500 | New |
| Harbour Investments, Inc. | 2,412 | $14.1K | 0.00% | +914+61.0% | Added |
| Clearstead Advisors, LLC | 2,089 | $12.2K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,575 | $9.00K | 0.00% | +1,575 | New |
| Geneos Wealth Management Inc. | 1,502 | $8.76K | 0.00% | +1,502 | New |
| TD Capital Management LLC | 1,161 | $6.77K | 0.00% | +28+2.5% | Added |
| Colonial Trust Co | 906 | $5.27K | 0.00% | −34−3.6% | Reduced |
| Broadwater Capital Management LLC | 523 | $3.05K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 469 | $3.00K | 0.00% | +469 | New |
| Byrne Asset Management LLC | 300 | $1.75K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 299 | $1.74K | 0.00% | +299 | New |
| Assetmark, Inc | 160 | $933 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 159 | $930 | 0.00% | +4+2.6% | Added |
| Creekmur Asset Management LLC | 3 | $17 | 0.00% | −255−98.8% | Reduced |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −62,530−100.0% | Sold out |
| Marathon Strategic Advisors, LLC | 0 | $0 | 0.00% | −23,144−100.0% | Sold out |
| Lynx Investment Advisory | 0 | $0 | 0.00% | −19,488−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,939−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −17,064−100.0% | Sold out |
| Vanguard Capital Wealth Advisors | 0 | $0 | 0.00% | −11,736−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −261−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −60−100.0% | Sold out |