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