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Livermore
ZHEN

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, Q1 2025

Institutional positions in Templeton Emerging Markets Income Fund as of Mar 31, 2025. 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
−6 vs. Q4 2024
Shares held
14.5M
+223.1K (+1.6%) vs. Q4 2024
Total value
$78.0M
+$4.46M (+6.1%) vs. Q4 2024
New holders
8
32 more added
Sold out
14
29 more reduced

Compare with Q4 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.

Institutional holdersQ1 2025: 85 institutions
Q1 2021: 81 institutionsQ2 2021: 83 institutionsQ3 2021: 71 institutionsQ4 2021: 72 institutionsQ1 2022: 76 institutionsQ2 2022: 79 institutionsQ3 2022: 79 institutionsQ4 2022: 82 institutionsQ1 2023: 77 institutionsQ2 2023: 72 institutionsQ3 2023: 77 institutionsQ4 2023: 81 institutionsQ1 2024: 77 institutionsQ2 2024: 82 institutionsQ3 2024: 85 institutionsQ4 2024: 91 institutionsQ1 2025: 85 institutionsQ2 2025: 87 institutionsQ3 2025: 93 institutionsQ4 2025: 93 institutionsQ1 2026: 96 institutionsQ2 2026: 104 institutions
Value heldQ1 2025: $78.0M
Q1 2021: $111.4MQ2 2021: $102.8MQ3 2021: $92.4MQ4 2021: $84.2MQ1 2022: $82.9MQ2 2022: $67.6MQ3 2022: $54.3MQ4 2022: $75.1MQ1 2023: $68.8MQ2 2023: $69.9MQ3 2023: $60.1MQ4 2023: $67.2MQ1 2024: $71.9MQ2 2024: $73.7MQ3 2024: $77.0MQ4 2024: $73.5MQ1 2025: $78.0MQ2 2025: $87.3MQ3 2025: $87.7MQ4 2025: $96.0MQ1 2026: $86.9MQ2 2026: $100.4M
Institutions holding TEI and their total value by quarter
QuarterHoldersValue
Q2 2026104$100.4M
Q1 202696$86.9M
Q4 202593$96.0M
Q3 202593$87.7M
Q2 202587$87.3M
Q1 202585$78.0M
Q4 202491$73.5M
Q3 202485$77.0M
Q2 202482$73.7M
Q1 202477$71.9M
Q4 202381$67.2M
Q3 202377$60.1M
Q2 202372$69.9M
Q1 202377$68.8M
Q4 202282$75.1M
Q3 202279$54.3M
Q2 202279$67.6M
Q1 202276$82.9M
Q4 202172$84.2M
Q3 202171$92.4M
Q2 202183$102.8M
Q1 202181$111.4M

Institutions, Q1 2025

Shares, value and share of portfolio for each institution holding Templeton Emerging Markets Income Fund; share changes are against Q4 2024.

Institutions holding TEI in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Creekmur Asset Management LLC1$50.00%−2−66.7%Reduced
Kestra Advisory Services, LLC8$430.00%+8New
Hara Capital LLC100$5380.00%−460−82.1%Reduced
Assetmark, Inc141$7590.00%00.0%Unchanged
Allworth Financial LP168$8980.00%+4+2.4%Added
UMA Financial Services, Inc.200$1.08K0.00%00.0%Unchanged
Concord Wealth Partners258$1.39K0.00%+258New
Broadwater Capital Management LLC270$1.45K0.00%−253−48.4%Reduced
Byrne Asset Management LLC300$1.61K0.00%00.0%Unchanged
Coldstream Capital Management Inc461$2.48K0.00%+461New
CWM, LLC469$3.00K0.00%00.0%Unchanged
Harbour Investments, Inc.950$5.11K0.00%−577−37.8%Reduced
TD Capital Management LLC1,224$6.59K0.00%+31+2.6%Added
Bartlett & Co. Wealth Management LLC1,261$6.78K0.00%+1,261New
WPG Advisers, LLC2,066$11.1K0.01%+58+2.9%Added
Clearstead Advisors, LLC2,089$11.2K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co3,000$16.1K0.00%00.0%Unchanged
Ancora Advisors, LLC3,800$20.4K0.00%−3,150−45.3%Reduced
Comerica Bank5,361$28.8K0.00%+13+0.2%Added
CoreCap Advisors, LLC5,895$31.7K0.00%00.0%Unchanged
Optimum Investment Advisors6,000$32.3K0.02%+500+9.1%Added
Geneos Wealth Management Inc.9,272$49.9K0.00%+7,894+572.9%Added
The PNC Financial Services Group, Inc.10,000$53.8K0.00%00.0%Unchanged
Elequin Capital LP10,265$55.2K0.01%+10,265New
Accredited Investor Services, LLC10,880$58.5K0.05%+10,880New
Royal Bank of Canada11,030$59.0K0.00%+2,124+23.8%Added
US Bancorp11,961$64.3K0.00%00.0%Unchanged
Everstar Asset Management, LLC12,500$67.3K0.04%−4,800−27.7%Reduced
Mariner, LLC12,683$68.2K0.00%−291−2.2%Reduced
Vanguard Capital Wealth Advisors12,806$68.9K0.08%+12,806New
Ignite Planners, LLC12,862$70.0K0.01%−501−3.7%Reduced
Envestnet Asset Management Inc13,149$70.7K0.00%+1,891+16.8%Added
Pekin Hardy Strauss, Inc.13,225$71.2K0.01%00.0%Unchanged
Apollon Wealth Management, LLC14,184$76.3K0.00%00.0%Unchanged
Stephens Inc14,355$77.2K0.00%−4,400−23.5%Reduced
RSM US Wealth Management LLC14,920$80.3K0.00%−161−1.1%Reduced
Breakwater Capital Group16,900$90.9K0.02%+1,000+6.3%Added
Integrated Wealth Concepts LLC18,008$96.9K0.00%−3,703−17.1%Reduced
SMH Capital Advisors Inc20,962$112.8K0.26%−503−2.3%Reduced
Rathbone Brothers plc23,000$123.7K0.00%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.24,878$134.0K0.00%−9,281−27.2%Reduced
Uhlmann Price Securities, LLC25,409$136.7K0.10%+657+2.7%Added
Round Rock Advisors, LLC28,028$150.8K0.03%+4,770+20.5%Added
Capital Analysts, LLC31,405$169.0K0.01%−360−1.1%Reduced
Stifel Financial Corp31,857$171.4K0.00%+3,184+11.1%Added
Commonwealth Equity Services, LLC32,478$175.0K0.00%−21,077−39.4%Reduced
SeaCrest Wealth Management, LLC34,759$187.0K0.02%+10,040+40.6%Added
Capital Investment Advisors, LLC35,218$189.5K0.00%−6,750−16.1%Reduced
Truist Financial Corp35,370$190.3K0.00%−66−0.2%Reduced
Gridiron Partners, LLC36,570$196.7K0.13%00.0%Unchanged
National Asset Management, Inc.37,652$202.6K0.01%+6,316+20.2%Added
UBS Group AG41,349$222.5K0.00%+12,849+45.1%Added
Kercheville Advisors, LLC56,669$304.9K0.12%−3,372−5.6%Reduced
New Harbor Financial Group, LLC60,000$322.8K0.09%00.0%Unchanged
Harbour Capital Advisors, LLC64,294$346.5K0.09%00.0%Unchanged
Resources Investment Advisors, LLC.70,545$379.5K0.00%−13,551−16.1%Reduced
Uncommon Cents Investing LLC73,831$397.2K0.12%+19,206+35.2%Added
GWM Advisors LLC94,494$508.4K0.00%−3,706−3.8%Reduced
Invictus Private Wealth, LLC99,734$536.6K0.04%+2,572+2.6%Added
Raymond James Financial Inc112,663$606.1K0.00%+15,556+16.0%Added
Kaizen Financial Strategies115,179$619.7K0.36%+48,534+72.8%Added
Savvy Advisors, Inc.117,727$633.4K0.06%+5,845+5.2%Added
Bramshill Investments, LLC127,883$688.0K0.07%+96+0.1%Added
Wells Fargo & Company131,023$704.9K0.00%+39,289+42.8%Added
Private Advisor Group, LLC141,185$759.6K0.00%+11,435+8.8%Added
Janney Montgomery Scott LLC157,145$845.0K0.00%+97,807+164.8%Added
Oppenheimer & Co Inc163,953$882.1K0.01%−2,649−1.6%Reduced
Cetera Investment Advisers170,487$917.2K0.00%+15,564+10.0%Added
Truffle Hound Capital, LLC202,084$1.09M0.70%00.0%Unchanged
Flagship Harbor Advisors, LLC221,310$1.19M0.06%−4,900−2.2%Reduced
Advisor Group Holdings, Inc.224,909$1.21M0.00%+2,487+1.1%Added
Guggenheim Capital LLC227,608$1.22M0.01%−6,667−2.8%Reduced
Waterfront Wealth Inc.273,217$1.47M0.36%−12,044−4.2%Reduced
Mills Wealth Advisors LLC287,798$1.55M0.82%−15,354−5.1%Reduced
Bank of America Corp324,514$1.75M0.00%+33,999+11.7%Added
Mutual Advisors, LLC337,040$1.81M0.05%−31,050−8.4%Reduced
Rareview Capital LLC423,679$2.28M1.44%−7,022−1.6%Reduced
Advisors Asset Management, Inc.439,353$2.36M0.04%+46,974+12.0%Added
LPL Financial LLC478,913$2.58M0.00%+32,183+7.2%Added
Deutsche Bank AG496,552$2.67M0.00%+496,552New
HighTower Advisors, LLC544,056$2.93M0.00%−17,529−3.1%Reduced
Pathstone Holdings, LLC597,005$3.25M0.01%+69,135+13.1%Added
Invesco Ltd.863,471$4.65M0.00%−3,301−0.4%Reduced
Morgan Stanley2,409,379$13.0M0.00%+2,195+0.1%Added
Evergreen Capital Management LLC3,689,293$19.8M0.67%+61,624+1.7%Added
Matisse Capital0$00.00%−180,541−100.0%Sold out
Shaker Financial Services, LLC0$00.00%−164,074−100.0%Sold out
Rivernorth Capital Management, LLC0$00.00%−129,709−100.0%Sold out
Readystate Asset Management LP0$00.00%−70,954−100.0%Sold out
Fiduciary Family Office, LLC0$00.00%−60,000−100.0%Sold out
Marex Group plc0$00.00%−21,000−100.0%Sold out
Landscape Capital Management, L.L.C.0$00.00%−14,346−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−11,338−100.0%Sold out
Park Avenue Securities LLC0$00.00%−10,747−100.0%Sold out
Farther Finance Advisors, LLC0$00.00%−10,620−100.0%Sold out
Nelson, Van Denburg & Campbell Wealth Management Group, LLC0$00.00%−6,116−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−4,726−100.0%Sold out
Synergy Financial Management, LLC0$00.00%−2,000−100.0%Sold out
Bessemer Group Inc0$00.00%−1,605−100.0%Sold out