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, Q2 2025
Institutional positions in Templeton Emerging Markets Income Fund as of Jun 30, 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
- 87
- +2 vs. Q1 2025
- Shares held
- 14.6M
- +65.6K (+0.5%) vs. Q1 2025
- Total value
- $87.3M
- +$9.32M (+11.9%) vs. Q1 2025
- New holders
- 7
- 34 more added
- Sold out
- 5
- 26 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Templeton Emerging Markets Income Fund; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 3,449,530 | $20.7M | 0.62% | −239,763−6.5% | Reduced |
| Morgan Stanley | 2,376,118 | $14.3M | 0.00% | −33,261−1.4% | Reduced |
| Invesco Ltd. | 879,198 | $5.28M | 0.00% | +15,727+1.8% | Added |
| HighTower Advisors, LLC | 510,540 | $3.06M | 0.00% | −33,516−6.2% | Reduced |
| Deutsche Bank AG | 507,394 | $3.04M | 0.00% | +10,842+2.2% | Added |
| LPL Financial LLC | 503,096 | $3.02M | 0.00% | +24,183+5.0% | Added |
| Advisors Asset Management, Inc. | 433,791 | $2.60M | 0.05% | −5,562−1.3% | Reduced |
| Rareview Capital LLC | 384,161 | $2.30M | 1.46% | −39,518−9.3% | Reduced |
| Mutual Advisors, LLC | 332,300 | $1.98M | 0.05% | −4,740−1.4% | Reduced |
| Pathstone Holdings, LLC | 320,332 | $1.92M | 0.01% | −276,673−46.3% | Reduced |
| Bank of America Corp | 300,869 | $1.81M | 0.00% | −23,645−7.3% | Reduced |
| Waterfront Wealth Inc. | 281,818 | $1.69M | 0.38% | +8,601+3.1% | Added |
| Pekin Hardy Strauss, Inc. | 251,260 | $1.51M | 0.17% | +238,035+1,799.9% | Added |
| Advisor Group Holdings, Inc. | 241,818 | $1.45M | 0.00% | +16,909+7.5% | Added |
| Flagship Harbor Advisors, LLC | 238,031 | $1.43M | 0.07% | +16,721+7.6% | Added |
| Mills Wealth Advisors LLC | 225,921 | $1.36M | 0.62% | −61,877−21.5% | Reduced |
| Shaker Financial Services, LLC | 207,185 | $1.24M | 0.45% | +207,185 | New |
| Truffle Hound Capital, LLC | 202,084 | $1.21M | 0.80% | 00.0% | Unchanged |
| Cetera Investment Advisers | 181,098 | $1.09M | 0.00% | +10,611+6.2% | Added |
| Janney Montgomery Scott LLC | 175,396 | $1.05M | 0.00% | +18,251+11.6% | Added |
| Oppenheimer & Co Inc | 170,530 | $1.02M | 0.01% | +6,577+4.0% | Added |
| Kaizen Financial Strategies | 163,840 | $983.0K | 0.50% | +48,661+42.2% | Added |
| Uncommon Cents Investing LLC | 153,615 | $921.7K | 0.25% | +79,784+108.1% | Added |
| Private Advisor Group, LLC | 150,408 | $902.4K | 0.00% | +9,223+6.5% | Added |
| Jaffetilchin Investment Partners, LLC | 149,735 | $898.4K | 0.06% | +149,735 | New |
| Guggenheim Capital LLC | 144,912 | $869.5K | 0.01% | −82,696−36.3% | Reduced |
| Wells Fargo & Company | 144,017 | $864.1K | 0.00% | +12,994+9.9% | Added |
| Bramshill Investments, LLC | 130,898 | $785.4K | 0.08% | +3,015+2.4% | Added |
| Raymond James Financial Inc | 122,007 | $732.0K | 0.00% | +9,344+8.3% | Added |
| Savvy Advisors, Inc. | 114,427 | $686.6K | 0.05% | −3,300−2.8% | Reduced |
| Invictus Private Wealth, LLC | 114,202 | $685.2K | 0.05% | +14,468+14.5% | Added |
| GWM Advisors LLC | 87,200 | $523.2K | 0.00% | −7,294−7.7% | Reduced |
| Harbour Capital Advisors, LLC | 60,194 | $372.0K | 0.08% | −4,100−6.4% | Reduced |
| New Harbor Financial Group, LLC | 60,000 | $360.0K | 0.08% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 57,571 | $345.4K | 0.12% | +902+1.6% | Added |
| Resources Investment Advisors, LLC. | 50,726 | $304.4K | 0.00% | −19,819−28.1% | Reduced |
| National Asset Management, Inc. | 40,184 | $241.1K | 0.01% | +2,532+6.7% | Added |
| Gridiron Partners, LLC | 36,570 | $219.4K | 0.14% | 00.0% | Unchanged |
| Truist Financial Corp | 35,402 | $212.4K | 0.00% | +32+0.1% | Added |
| SeaCrest Wealth Management, LLC | 34,027 | $204.2K | 0.02% | −732−2.1% | Reduced |
| Stifel Financial Corp | 32,234 | $193.4K | 0.00% | +377+1.2% | Added |
| Capital Investment Advisors, LLC | 32,218 | $193.3K | 0.00% | −3,000−8.5% | Reduced |
| Capital Analysts, LLC | 31,405 | $188.0K | 0.01% | 00.0% | Unchanged |
| Uhlmann Price Securities, LLC | 26,056 | $156.3K | 0.11% | +647+2.5% | Added |
| UBS Group AG | 24,934 | $149.6K | 0.00% | −16,415−39.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 24,802 | $149.0K | 0.00% | −76−0.3% | Reduced |
| Rathbone Brothers plc | 23,000 | $138.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 21,684 | $130.1K | 0.01% | +21,684 | New |
| SMH Capital Advisors Inc | 20,498 | $123.0K | 0.28% | −464−2.2% | Reduced |
| Integrated Wealth Concepts LLC | 20,127 | $120.8K | 0.00% | +2,119+11.8% | Added |
| Envestnet Asset Management Inc | 17,119 | $102.7K | 0.00% | +3,970+30.2% | Added |
| Breakwater Capital Group | 17,000 | $102.0K | 0.02% | +100+0.6% | Added |
| RSM US Wealth Management LLC | 16,393 | $98.4K | 0.00% | +1,473+9.9% | Added |
| Round Rock Advisors, LLC | 15,678 | $94.1K | 0.02% | −12,350−44.1% | Reduced |
| Apollon Wealth Management, LLC | 14,184 | $85.1K | 0.00% | 00.0% | Unchanged |
| Ignite Planners, LLC | 13,530 | $79.2K | 0.01% | +668+5.2% | Added |
| Mariner, LLC | 12,673 | $76.0K | 0.00% | −10−0.1% | Reduced |
| Susquehanna International Group, LLP | 12,617 | $75.7K | 0.00% | +12,617 | New |
| Everstar Asset Management, LLC | 12,500 | $75.0K | 0.05% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 12,314 | $73.9K | 0.00% | +12,314 | New |
| Commonwealth Equity Services, LLC | 12,145 | $73.0K | 0.00% | −20,333−62.6% | Reduced |
| J.W. Cole Advisors, Inc. | 12,120 | $72.7K | 0.00% | +12,120 | New |
| US Bancorp | 11,961 | $71.8K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 11,895 | $71.4K | 0.00% | +6,000+101.8% | Added |
| Stephens Inc | 11,006 | $66.0K | 0.00% | −3,349−23.3% | Reduced |
| Royal Bank of Canada | 11,030 | $66.0K | 0.00% | 00.0% | Unchanged |
| Accredited Investor Services, LLC | 10,849 | $65.1K | 0.05% | −31−0.3% | Reduced |
| The PNC Financial Services Group, Inc. | 10,000 | $60.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 9,611 | $57.7K | 0.00% | +339+3.7% | Added |
| Optimum Investment Advisors | 6,000 | $36.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,860 | $35.2K | 0.00% | +2,860+95.3% | Added |
| Comerica Bank | 5,696 | $34.2K | 0.00% | +335+6.2% | Added |
| Ancora Advisors, LLC | 3,800 | $22.8K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,089 | $12.5K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 1,547 | $9.28K | 0.01% | −519−25.1% | Reduced |
| TD Capital Management LLC | 1,256 | $7.53K | 0.00% | +32+2.6% | Added |
| Harbour Investments, Inc. | 950 | $5.70K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 469 | $3.00K | 0.00% | 00.0% | Unchanged |
| Broadwater Capital Management LLC | 1,620 | $1.62K | 0.00% | +1,350+500.0% | Added |
| Concord Wealth Partners | 258 | $1.55K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 200 | $1.20K | 0.00% | −100−33.3% | Reduced |
| UMA Financial Services, Inc. | 200 | $1.20K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 172 | $1.03K | 0.00% | +4+2.4% | Added |
| JPMorgan Chase & Co | 168 | $1.01K | 0.00% | +168 | New |
| Assetmark, Inc | 141 | $846 | 0.00% | 00.0% | Unchanged |
| Hara Capital LLC | 100 | $600 | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 0 | $0 | 0.00% | −12,806−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −10,265−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −1,261−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −461−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |