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, Q4 2024
Institutional positions in Templeton Emerging Markets Income Fund as of Dec 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
- 91
- +8 vs. Q3 2024
- Shares held
- 14.3M
- +1.10M (+8.3%) vs. Q3 2024
- Total value
- $73.5M
- −$2.97M (−3.9%) vs. Q3 2024
- New holders
- 16
- 31 more added
- Sold out
- 8
- 30 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Templeton Emerging Markets Income Fund; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 3,627,669 | $18.6M | 0.61% | +115,664+3.3% | Added |
| Morgan Stanley | 2,407,184 | $12.3M | 0.00% | −75,533−3.0% | Reduced |
| Invesco Ltd. | 866,772 | $4.45M | 0.00% | +115,691+15.4% | Added |
| HighTower Advisors, LLC | 561,585 | $2.88M | 0.00% | −14,393−2.5% | Reduced |
| Pathstone Holdings, LLC | 527,870 | $2.71M | 0.01% | +304,429+136.2% | Added |
| Rareview Capital LLC | 430,701 | $2.51M | 1.82% | +38,017+9.7% | Added |
| LPL Financial LLC | 446,730 | $2.29M | 0.00% | +40,004+9.8% | Added |
| Advisors Asset Management, Inc. | 392,379 | $2.01M | 0.04% | +107,599+37.8% | Added |
| Mutual Advisors, LLC | 368,090 | $1.93M | 0.06% | +4,521+1.2% | Added |
| Mills Wealth Advisors LLC | 303,152 | $1.56M | 0.88% | −14,972−4.7% | Reduced |
| Bank of America Corp | 290,515 | $1.49M | 0.00% | −3,432−1.2% | Reduced |
| Waterfront Wealth Inc. | 285,261 | $1.46M | 0.36% | −92,777−24.5% | Reduced |
| Guggenheim Capital LLC | 234,275 | $1.20M | 0.01% | +38,949+19.9% | Added |
| Flagship Harbor Advisors, LLC | 226,210 | $1.16M | 0.06% | −10,798−4.6% | Reduced |
| Advisor Group Holdings, Inc. | 222,422 | $1.14M | 0.00% | +20,107+9.9% | Added |
| Truffle Hound Capital, LLC | 202,084 | $1.04M | 0.62% | +202,084 | New |
| Matisse Capital | 180,541 | $926.2K | 0.47% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 166,602 | $854.7K | 0.01% | +5,271+3.3% | Added |
| Shaker Financial Services, LLC | 164,074 | $841.7K | 0.32% | +22,974+16.3% | Added |
| Cetera Investment Advisers | 154,923 | $794.8K | 0.00% | +51,553+49.9% | Added |
| Private Advisor Group, LLC | 129,750 | $665.6K | 0.00% | +4,500+3.6% | Added |
| Rivernorth Capital Management, LLC | 129,709 | $665.4K | 0.03% | +129,709 | New |
| Bramshill Investments, LLC | 127,787 | $655.5K | 0.10% | −992−0.8% | Reduced |
| Savvy Advisors, Inc. | 111,882 | $574.0K | 0.07% | +111,882 | New |
| GWM Advisors LLC | 98,200 | $503.8K | 0.00% | −7,900−7.4% | Reduced |
| Invictus Private Wealth, LLC | 97,162 | $498.4K | 0.04% | +2,545+2.7% | Added |
| Raymond James Financial Inc | 97,107 | $498.2K | 0.00% | +97,107 | New |
| Wells Fargo & Company | 91,734 | $470.6K | 0.00% | −16,666−15.4% | Reduced |
| Resources Investment Advisors, LLC. | 84,096 | $431.4K | 0.01% | −4,350−4.9% | Reduced |
| Readystate Asset Management LP | 70,954 | $364.0K | 0.02% | +70,954 | New |
| Kaizen Financial Strategies | 66,645 | $341.9K | 0.19% | +32,117+93.0% | Added |
| Harbour Capital Advisors, LLC | 64,294 | $334.3K | 0.07% | −740−1.1% | Reduced |
| Kercheville Advisors, LLC | 60,041 | $308.0K | 0.12% | −1,447−2.4% | Reduced |
| New Harbor Financial Group, LLC | 60,000 | $307.8K | 0.09% | 00.0% | Unchanged |
| Fiduciary Family Office, LLC | 60,000 | $307.8K | 0.09% | +60,000 | New |
| Janney Montgomery Scott LLC | 59,338 | $304.0K | 0.00% | +59,338 | New |
| Uncommon Cents Investing LLC | 54,625 | $280.2K | 0.08% | +27,850+104.0% | Added |
| Commonwealth Equity Services, LLC | 53,555 | $275.0K | 0.00% | −9,557−15.1% | Reduced |
| Capital Investment Advisors, LLC | 41,968 | $215.3K | 0.00% | −2,500−5.6% | Reduced |
| Gridiron Partners, LLC | 36,570 | $187.6K | 0.12% | 00.0% | Unchanged |
| Truist Financial Corp | 35,436 | $181.8K | 0.00% | +34+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 34,159 | $175.0K | 0.00% | +7,651+28.9% | Added |
| Capital Analysts, LLC | 31,765 | $163.0K | 0.01% | −400−1.2% | Reduced |
| National Asset Management, Inc. | 31,336 | $160.8K | 0.01% | +817+2.7% | Added |
| Stifel Financial Corp | 28,673 | $147.1K | 0.00% | +265+0.9% | Added |
| UBS Group AG | 28,500 | $146.2K | 0.00% | +962+3.5% | Added |
| Uhlmann Price Securities, LLC | 24,752 | $127.0K | 0.10% | +652+2.7% | Added |
| SeaCrest Wealth Management, LLC | 24,719 | $126.8K | 0.01% | +3,983+19.2% | Added |
| Round Rock Advisors, LLC | 23,258 | $119.3K | 0.02% | −2,942−11.2% | Reduced |
| Rathbone Brothers plc | 23,000 | $118.0K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 21,711 | $111.4K | 0.00% | +260+1.2% | Added |
| SMH Capital Advisors Inc | 21,465 | $110.1K | 0.27% | −125−0.6% | Reduced |
| Marex Group plc | 21,000 | $107.7K | 0.00% | +21,000 | New |
| Stephens Inc | 18,755 | $96.2K | 0.00% | −18,172−49.2% | Reduced |
| Everstar Asset Management, LLC | 17,300 | $88.7K | 0.06% | 00.0% | Unchanged |
| Breakwater Capital Group | 15,900 | $81.6K | 0.02% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 15,081 | $76.8K | 0.00% | −1,423−8.6% | Reduced |
| Landscape Capital Management, L.L.C. | 14,346 | $73.6K | 0.01% | +14,346 | New |
| Apollon Wealth Management, LLC | 14,184 | $72.8K | 0.00% | +14,184 | New |
| Ignite Planners, LLC | 13,363 | $69.5K | 0.02% | −110−0.8% | Reduced |
| Pekin Hardy Strauss, Inc. | 13,225 | $67.8K | 0.01% | +750+6.0% | Added |
| Mariner, LLC | 12,974 | $66.6K | 0.00% | −1,529−10.5% | Reduced |
| US Bancorp | 11,961 | $61.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,338 | $58.2K | 0.00% | +11,338 | New |
| Envestnet Asset Management Inc | 11,258 | $57.8K | 0.00% | +11,258 | New |
| Park Avenue Securities LLC | 10,747 | $55.0K | 0.00% | −937−8.0% | Reduced |
| Farther Finance Advisors, LLC | 10,620 | $54.5K | 0.00% | −112,728−91.4% | Reduced |
| The PNC Financial Services Group, Inc. | 10,000 | $51.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,906 | $45.0K | 0.00% | −3,226−26.6% | Reduced |
| Ancora Advisors, LLC | 6,950 | $35.7K | 0.00% | −15,000−68.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,116 | $31.4K | 0.00% | +2,506+69.4% | Added |
| CoreCap Advisors, LLC | 5,895 | $30.2K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 5,500 | $28.2K | 0.01% | +3,000+120.0% | Added |
| Comerica Bank | 5,348 | $27.4K | 0.00% | +15+0.3% | Added |
| Wolverine Asset Management LLC | 4,726 | $24.2K | 0.00% | +4,726 | New |
| Northwestern Mutual Wealth Management Co | 3,000 | $15.4K | 0.00% | −2,118−41.4% | Reduced |
| Synergy Financial Management, LLC | 2,000 | $11.7K | 0.00% | +2,000 | New |
| Clearstead Advisors, LLC | 2,089 | $10.7K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 2,008 | $10.3K | 0.01% | +2,008 | New |
| Bessemer Group Inc | 1,605 | $8.00K | 0.00% | +30+1.9% | Added |
| Harbour Investments, Inc. | 1,527 | $7.83K | 0.00% | −885−36.7% | Reduced |
| Geneos Wealth Management Inc. | 1,378 | $7.07K | 0.00% | −124−8.3% | Reduced |
| TD Capital Management LLC | 1,193 | $6.12K | 0.00% | +32+2.8% | Added |
| Hara Capital LLC | 560 | $2.87K | 0.00% | −2,940−84.0% | Reduced |
| Broadwater Capital Management LLC | 523 | $2.68K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 469 | $2.00K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 300 | $1.54K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 200 | $1.03K | 0.00% | +200 | New |
| Allworth Financial LP | 164 | $863 | 0.00% | +5+3.1% | Added |
| Assetmark, Inc | 141 | $723 | 0.00% | −19−11.9% | Reduced |
| Creekmur Asset Management LLC | 3 | $15 | 0.00% | 00.0% | Unchanged |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −102,525−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −52,873−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −43,585−100.0% | Sold out |
| William Howard & Co Financial Advisors Inc | 0 | $0 | 0.00% | −21,415−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −12,892−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −12,754−100.0% | Sold out |
| Colonial Trust Co | 0 | $0 | 0.00% | −906−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −299−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |