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Livermore
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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.

Institutional holdersQ2 2025: 87 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 heldQ2 2025: $87.3M
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, Q2 2025

Shares, value and share of portfolio for each institution holding Templeton Emerging Markets Income Fund; share changes are against Q1 2025.

Institutions holding TEI in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Creekmur Asset Management LLC1$60.00%00.0%Unchanged
Hara Capital LLC100$6000.00%00.0%Unchanged
Assetmark, Inc141$8460.00%00.0%Unchanged
JPMorgan Chase & Co168$1.01K0.00%+168New
Allworth Financial LP172$1.03K0.00%+4+2.4%Added
Byrne Asset Management LLC200$1.20K0.00%−100−33.3%Reduced
UMA Financial Services, Inc.200$1.20K0.00%00.0%Unchanged
Concord Wealth Partners258$1.55K0.00%00.0%Unchanged
Broadwater Capital Management LLC1,620$1.62K0.00%+1,350+500.0%Added
CWM, LLC469$3.00K0.00%00.0%Unchanged
Harbour Investments, Inc.950$5.70K0.00%00.0%Unchanged
TD Capital Management LLC1,256$7.53K0.00%+32+2.6%Added
WPG Advisers, LLC1,547$9.28K0.01%−519−25.1%Reduced
Clearstead Advisors, LLC2,089$12.5K0.00%00.0%Unchanged
Ancora Advisors, LLC3,800$22.8K0.00%00.0%Unchanged
Comerica Bank5,696$34.2K0.00%+335+6.2%Added
Northwestern Mutual Wealth Management Co5,860$35.2K0.00%+2,860+95.3%Added
Optimum Investment Advisors6,000$36.0K0.02%00.0%Unchanged
Geneos Wealth Management Inc.9,611$57.7K0.00%+339+3.7%Added
The PNC Financial Services Group, Inc.10,000$60.0K0.00%00.0%Unchanged
Accredited Investor Services, LLC10,849$65.1K0.05%−31−0.3%Reduced
Royal Bank of Canada11,030$66.0K0.00%00.0%Unchanged
Stephens Inc11,006$66.0K0.00%−3,349−23.3%Reduced
CoreCap Advisors, LLC11,895$71.4K0.00%+6,000+101.8%Added
US Bancorp11,961$71.8K0.00%00.0%Unchanged
J.W. Cole Advisors, Inc.12,120$72.7K0.00%+12,120New
Commonwealth Equity Services, LLC12,145$73.0K0.00%−20,333−62.6%Reduced
Merit Financial Group, LLC12,314$73.9K0.00%+12,314New
Everstar Asset Management, LLC12,500$75.0K0.05%00.0%Unchanged
Susquehanna International Group, LLP12,617$75.7K0.00%+12,617New
Mariner, LLC12,673$76.0K0.00%−10−0.1%Reduced
Ignite Planners, LLC13,530$79.2K0.01%+668+5.2%Added
Apollon Wealth Management, LLC14,184$85.1K0.00%00.0%Unchanged
Round Rock Advisors, LLC15,678$94.1K0.02%−12,350−44.1%Reduced
RSM US Wealth Management LLC16,393$98.4K0.00%+1,473+9.9%Added
Breakwater Capital Group17,000$102.0K0.02%+100+0.6%Added
Envestnet Asset Management Inc17,119$102.7K0.00%+3,970+30.2%Added
Integrated Wealth Concepts LLC20,127$120.8K0.00%+2,119+11.8%Added
SMH Capital Advisors Inc20,498$123.0K0.28%−464−2.2%Reduced
XTX Topco Ltd21,684$130.1K0.01%+21,684New
Rathbone Brothers plc23,000$138.0K0.00%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.24,802$149.0K0.00%−76−0.3%Reduced
UBS Group AG24,934$149.6K0.00%−16,415−39.7%Reduced
Uhlmann Price Securities, LLC26,056$156.3K0.11%+647+2.5%Added
Capital Analysts, LLC31,405$188.0K0.01%00.0%Unchanged
Capital Investment Advisors, LLC32,218$193.3K0.00%−3,000−8.5%Reduced
Stifel Financial Corp32,234$193.4K0.00%+377+1.2%Added
SeaCrest Wealth Management, LLC34,027$204.2K0.02%−732−2.1%Reduced
Truist Financial Corp35,402$212.4K0.00%+32+0.1%Added
Gridiron Partners, LLC36,570$219.4K0.14%00.0%Unchanged
National Asset Management, Inc.40,184$241.1K0.01%+2,532+6.7%Added
Resources Investment Advisors, LLC.50,726$304.4K0.00%−19,819−28.1%Reduced
Kercheville Advisors, LLC57,571$345.4K0.12%+902+1.6%Added
New Harbor Financial Group, LLC60,000$360.0K0.08%00.0%Unchanged
Harbour Capital Advisors, LLC60,194$372.0K0.08%−4,100−6.4%Reduced
GWM Advisors LLC87,200$523.2K0.00%−7,294−7.7%Reduced
Invictus Private Wealth, LLC114,202$685.2K0.05%+14,468+14.5%Added
Savvy Advisors, Inc.114,427$686.6K0.05%−3,300−2.8%Reduced
Raymond James Financial Inc122,007$732.0K0.00%+9,344+8.3%Added
Bramshill Investments, LLC130,898$785.4K0.08%+3,015+2.4%Added
Wells Fargo & Company144,017$864.1K0.00%+12,994+9.9%Added
Guggenheim Capital LLC144,912$869.5K0.01%−82,696−36.3%Reduced
Jaffetilchin Investment Partners, LLC149,735$898.4K0.06%+149,735New
Private Advisor Group, LLC150,408$902.4K0.00%+9,223+6.5%Added
Uncommon Cents Investing LLC153,615$921.7K0.25%+79,784+108.1%Added
Kaizen Financial Strategies163,840$983.0K0.50%+48,661+42.2%Added
Oppenheimer & Co Inc170,530$1.02M0.01%+6,577+4.0%Added
Janney Montgomery Scott LLC175,396$1.05M0.00%+18,251+11.6%Added
Cetera Investment Advisers181,098$1.09M0.00%+10,611+6.2%Added
Truffle Hound Capital, LLC202,084$1.21M0.80%00.0%Unchanged
Shaker Financial Services, LLC207,185$1.24M0.45%+207,185New
Mills Wealth Advisors LLC225,921$1.36M0.62%−61,877−21.5%Reduced
Flagship Harbor Advisors, LLC238,031$1.43M0.07%+16,721+7.6%Added
Advisor Group Holdings, Inc.241,818$1.45M0.00%+16,909+7.5%Added
Pekin Hardy Strauss, Inc.251,260$1.51M0.17%+238,035+1,799.9%Added
Waterfront Wealth Inc.281,818$1.69M0.38%+8,601+3.1%Added
Bank of America Corp300,869$1.81M0.00%−23,645−7.3%Reduced
Pathstone Holdings, LLC320,332$1.92M0.01%−276,673−46.3%Reduced
Mutual Advisors, LLC332,300$1.98M0.05%−4,740−1.4%Reduced
Rareview Capital LLC384,161$2.30M1.46%−39,518−9.3%Reduced
Advisors Asset Management, Inc.433,791$2.60M0.05%−5,562−1.3%Reduced
LPL Financial LLC503,096$3.02M0.00%+24,183+5.0%Added
Deutsche Bank AG507,394$3.04M0.00%+10,842+2.2%Added
HighTower Advisors, LLC510,540$3.06M0.00%−33,516−6.2%Reduced
Invesco Ltd.879,198$5.28M0.00%+15,727+1.8%Added
Morgan Stanley2,376,118$14.3M0.00%−33,261−1.4%Reduced
Evergreen Capital Management LLC3,449,530$20.7M0.62%−239,763−6.5%Reduced
Vanguard Capital Wealth Advisors0$00.00%−12,806−100.0%Sold out
Elequin Capital LP0$00.00%−10,265−100.0%Sold out
Bartlett & Co. Wealth Management LLC0$00.00%−1,261−100.0%Sold out
Coldstream Capital Management Inc0$00.00%−461−100.0%Sold out
Kestra Advisory Services, LLC0$00.00%−8−100.0%Sold out