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 |
|---|---|---|---|---|---|
| Creekmur Asset Management LLC | 3 | $15 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 141 | $723 | 0.00% | −19−11.9% | Reduced |
| Allworth Financial LP | 164 | $863 | 0.00% | +5+3.1% | Added |
| UMA Financial Services, Inc. | 200 | $1.03K | 0.00% | +200 | New |
| Byrne Asset Management LLC | 300 | $1.54K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 469 | $2.00K | 0.00% | 00.0% | Unchanged |
| Broadwater Capital Management LLC | 523 | $2.68K | 0.00% | 00.0% | Unchanged |
| Hara Capital LLC | 560 | $2.87K | 0.00% | −2,940−84.0% | Reduced |
| TD Capital Management LLC | 1,193 | $6.12K | 0.00% | +32+2.8% | Added |
| Geneos Wealth Management Inc. | 1,378 | $7.07K | 0.00% | −124−8.3% | Reduced |
| Harbour Investments, Inc. | 1,527 | $7.83K | 0.00% | −885−36.7% | Reduced |
| Bessemer Group Inc | 1,605 | $8.00K | 0.00% | +30+1.9% | Added |
| WPG Advisers, LLC | 2,008 | $10.3K | 0.01% | +2,008 | New |
| Clearstead Advisors, LLC | 2,089 | $10.7K | 0.00% | 00.0% | Unchanged |
| Synergy Financial Management, LLC | 2,000 | $11.7K | 0.00% | +2,000 | New |
| Northwestern Mutual Wealth Management Co | 3,000 | $15.4K | 0.00% | −2,118−41.4% | Reduced |
| Wolverine Asset Management LLC | 4,726 | $24.2K | 0.00% | +4,726 | New |
| Comerica Bank | 5,348 | $27.4K | 0.00% | +15+0.3% | Added |
| Optimum Investment Advisors | 5,500 | $28.2K | 0.01% | +3,000+120.0% | Added |
| CoreCap Advisors, LLC | 5,895 | $30.2K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,116 | $31.4K | 0.00% | +2,506+69.4% | Added |
| Ancora Advisors, LLC | 6,950 | $35.7K | 0.00% | −15,000−68.3% | Reduced |
| Royal Bank of Canada | 8,906 | $45.0K | 0.00% | −3,226−26.6% | Reduced |
| The PNC Financial Services Group, Inc. | 10,000 | $51.3K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 10,620 | $54.5K | 0.00% | −112,728−91.4% | Reduced |
| Park Avenue Securities LLC | 10,747 | $55.0K | 0.00% | −937−8.0% | Reduced |
| Envestnet Asset Management Inc | 11,258 | $57.8K | 0.00% | +11,258 | New |
| Susquehanna International Group, LLP | 11,338 | $58.2K | 0.00% | +11,338 | New |
| US Bancorp | 11,961 | $61.4K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 12,974 | $66.6K | 0.00% | −1,529−10.5% | Reduced |
| Pekin Hardy Strauss, Inc. | 13,225 | $67.8K | 0.01% | +750+6.0% | Added |
| Ignite Planners, LLC | 13,363 | $69.5K | 0.02% | −110−0.8% | Reduced |
| Apollon Wealth Management, LLC | 14,184 | $72.8K | 0.00% | +14,184 | New |
| Landscape Capital Management, L.L.C. | 14,346 | $73.6K | 0.01% | +14,346 | New |
| RSM US Wealth Management LLC | 15,081 | $76.8K | 0.00% | −1,423−8.6% | Reduced |
| Breakwater Capital Group | 15,900 | $81.6K | 0.02% | 00.0% | Unchanged |
| Everstar Asset Management, LLC | 17,300 | $88.7K | 0.06% | 00.0% | Unchanged |
| Stephens Inc | 18,755 | $96.2K | 0.00% | −18,172−49.2% | Reduced |
| Marex Group plc | 21,000 | $107.7K | 0.00% | +21,000 | New |
| SMH Capital Advisors Inc | 21,465 | $110.1K | 0.27% | −125−0.6% | Reduced |
| Integrated Wealth Concepts LLC | 21,711 | $111.4K | 0.00% | +260+1.2% | Added |
| Rathbone Brothers plc | 23,000 | $118.0K | 0.00% | 00.0% | Unchanged |
| Round Rock Advisors, LLC | 23,258 | $119.3K | 0.02% | −2,942−11.2% | Reduced |
| SeaCrest Wealth Management, LLC | 24,719 | $126.8K | 0.01% | +3,983+19.2% | Added |
| Uhlmann Price Securities, LLC | 24,752 | $127.0K | 0.10% | +652+2.7% | Added |
| UBS Group AG | 28,500 | $146.2K | 0.00% | +962+3.5% | Added |
| Stifel Financial Corp | 28,673 | $147.1K | 0.00% | +265+0.9% | Added |
| National Asset Management, Inc. | 31,336 | $160.8K | 0.01% | +817+2.7% | Added |
| Capital Analysts, LLC | 31,765 | $163.0K | 0.01% | −400−1.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 34,159 | $175.0K | 0.00% | +7,651+28.9% | Added |
| Truist Financial Corp | 35,436 | $181.8K | 0.00% | +34+0.1% | Added |
| Gridiron Partners, LLC | 36,570 | $187.6K | 0.12% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 41,968 | $215.3K | 0.00% | −2,500−5.6% | Reduced |
| Commonwealth Equity Services, LLC | 53,555 | $275.0K | 0.00% | −9,557−15.1% | Reduced |
| Uncommon Cents Investing LLC | 54,625 | $280.2K | 0.08% | +27,850+104.0% | Added |
| Janney Montgomery Scott LLC | 59,338 | $304.0K | 0.00% | +59,338 | New |
| 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 |
| Kercheville Advisors, LLC | 60,041 | $308.0K | 0.12% | −1,447−2.4% | Reduced |
| Harbour Capital Advisors, LLC | 64,294 | $334.3K | 0.07% | −740−1.1% | Reduced |
| Kaizen Financial Strategies | 66,645 | $341.9K | 0.19% | +32,117+93.0% | Added |
| Readystate Asset Management LP | 70,954 | $364.0K | 0.02% | +70,954 | New |
| Resources Investment Advisors, LLC. | 84,096 | $431.4K | 0.01% | −4,350−4.9% | Reduced |
| Wells Fargo & Company | 91,734 | $470.6K | 0.00% | −16,666−15.4% | Reduced |
| Raymond James Financial Inc | 97,107 | $498.2K | 0.00% | +97,107 | New |
| Invictus Private Wealth, LLC | 97,162 | $498.4K | 0.04% | +2,545+2.7% | Added |
| GWM Advisors LLC | 98,200 | $503.8K | 0.00% | −7,900−7.4% | Reduced |
| Savvy Advisors, Inc. | 111,882 | $574.0K | 0.07% | +111,882 | New |
| Bramshill Investments, LLC | 127,787 | $655.5K | 0.10% | −992−0.8% | Reduced |
| Rivernorth Capital Management, LLC | 129,709 | $665.4K | 0.03% | +129,709 | New |
| Private Advisor Group, LLC | 129,750 | $665.6K | 0.00% | +4,500+3.6% | Added |
| Cetera Investment Advisers | 154,923 | $794.8K | 0.00% | +51,553+49.9% | Added |
| Shaker Financial Services, LLC | 164,074 | $841.7K | 0.32% | +22,974+16.3% | Added |
| Oppenheimer & Co Inc | 166,602 | $854.7K | 0.01% | +5,271+3.3% | Added |
| Matisse Capital | 180,541 | $926.2K | 0.47% | 00.0% | Unchanged |
| Truffle Hound Capital, LLC | 202,084 | $1.04M | 0.62% | +202,084 | New |
| Advisor Group Holdings, Inc. | 222,422 | $1.14M | 0.00% | +20,107+9.9% | Added |
| Flagship Harbor Advisors, LLC | 226,210 | $1.16M | 0.06% | −10,798−4.6% | Reduced |
| Guggenheim Capital LLC | 234,275 | $1.20M | 0.01% | +38,949+19.9% | Added |
| Waterfront Wealth Inc. | 285,261 | $1.46M | 0.36% | −92,777−24.5% | Reduced |
| Bank of America Corp | 290,515 | $1.49M | 0.00% | −3,432−1.2% | Reduced |
| Mills Wealth Advisors LLC | 303,152 | $1.56M | 0.88% | −14,972−4.7% | Reduced |
| Mutual Advisors, LLC | 368,090 | $1.93M | 0.06% | +4,521+1.2% | Added |
| Advisors Asset Management, Inc. | 392,379 | $2.01M | 0.04% | +107,599+37.8% | Added |
| LPL Financial LLC | 446,730 | $2.29M | 0.00% | +40,004+9.8% | Added |
| Rareview Capital LLC | 430,701 | $2.51M | 1.82% | +38,017+9.7% | Added |
| Pathstone Holdings, LLC | 527,870 | $2.71M | 0.01% | +304,429+136.2% | Added |
| HighTower Advisors, LLC | 561,585 | $2.88M | 0.00% | −14,393−2.5% | Reduced |
| Invesco Ltd. | 866,772 | $4.45M | 0.00% | +115,691+15.4% | Added |
| Morgan Stanley | 2,407,184 | $12.3M | 0.00% | −75,533−3.0% | Reduced |
| Evergreen Capital Management LLC | 3,627,669 | $18.6M | 0.61% | +115,664+3.3% | Added |
| 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 |