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, Q3 2025
Institutional positions in Templeton Emerging Markets Income Fund as of Sep 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
- 93
- +6 vs. Q2 2025
- Shares held
- 26.9M
- +12.4M (+85.0%) vs. Q2 2025
- Total value
- $87.7M
- +$346.4K (+0.4%) vs. Q2 2025
- New holders
- 15
- 34 more added
- Sold out
- 9
- 25 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Templeton Emerging Markets Income Fund; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 3,053,135 | $18.9M | 0.45% | −396,395−11.5% | Reduced |
| Morgan Stanley | 2,709,296 | $16.8M | 0.00% | +333,178+14.0% | Added |
| Invesco Ltd. | 834,660 | $5.17M | 0.00% | −44,538−5.1% | Reduced |
| LPL Financial LLC | 514,048 | $3.19M | 0.00% | +10,952+2.2% | Added |
| HighTower Advisors, LLC | 510,290 | $3.16M | 0.00% | −2500.0% | Reduced |
| Rareview Capital LLC | 458,981 | $2.75M | 1.68% | +74,820+19.5% | Added |
| Advisors Asset Management, Inc. | 433,268 | $2.69M | 0.05% | −523−0.1% | Reduced |
| Pekin Hardy Strauss, Inc. | 397,060 | $2.46M | 0.25% | +145,800+58.0% | Added |
| Mutual Advisors, LLC | 315,400 | $1.96M | 0.04% | −16,900−5.1% | Reduced |
| Pathstone Holdings, LLC | 297,029 | $1.84M | 0.01% | −23,303−7.3% | Reduced |
| Bank of America Corp | 264,744 | $1.64M | 0.00% | −36,125−12.0% | Reduced |
| Flagship Harbor Advisors, LLC | 252,072 | $1.56M | 0.07% | +14,041+5.9% | Added |
| Advisor Group Holdings, Inc. | 244,860 | $1.51M | 0.00% | +3,042+1.3% | Added |
| Mills Wealth Advisors LLC | 222,703 | $1.38M | 0.56% | −3,218−1.4% | Reduced |
| Raymond James Financial Inc | 212,437 | $1.32M | 0.00% | +90,430+74.1% | Added |
| Cetera Investment Advisers | 204,724 | $1.27M | 0.00% | +23,626+13.0% | Added |
| Truffle Hound Capital, LLC | 202,084 | $1.25M | 0.79% | 00.0% | Unchanged |
| Deutsche Bank AG | 198,840 | $1.23M | 0.00% | −308,554−60.8% | Reduced |
| Uncommon Cents Investing LLC | 188,695 | $1.17M | 0.29% | +35,080+22.8% | Added |
| Oppenheimer & Co Inc | 178,691 | $1.11M | 0.01% | +8,161+4.8% | Added |
| Guggenheim Capital LLC | 176,670 | $1.10M | 0.01% | +31,758+21.9% | Added |
| US Bancorp | 176,492 | $1.09M | 0.00% | +164,531+1,375.6% | Added |
| Kaizen Financial Strategies | 163,498 | $1.03M | 0.47% | −342−0.2% | Reduced |
| Shaker Financial Services, LLC | 152,347 | $944.6K | 0.32% | −54,838−26.5% | Reduced |
| Private Advisor Group, LLC | 150,916 | $935.7K | 0.00% | +508+0.3% | Added |
| Wells Fargo & Company | 146,201 | $906.4K | 0.00% | +2,184+1.5% | Added |
| Bramshill Investments, LLC | 127,867 | $792.8K | 0.05% | −3,031−2.3% | Reduced |
| Invictus Private Wealth, LLC | 108,535 | $672.9K | 0.04% | −5,667−5.0% | Reduced |
| Savvy Advisors, Inc. | 108,517 | $672.8K | 0.03% | −5,910−5.2% | Reduced |
| GWM Advisors LLC | 85,900 | $532.6K | 0.00% | −1,300−1.5% | Reduced |
| Jane Street Group, LLC | 74,775 | $463.6K | 0.00% | +74,775 | New |
| Kercheville Advisors, LLC | 60,770 | $376.8K | 0.11% | +3,199+5.6% | Added |
| Readystate Asset Management LP | 58,241 | $361.1K | 0.02% | +58,241 | New |
| Harbour Capital Advisors, LLC | 53,284 | $332.5K | 0.07% | −6,910−11.5% | Reduced |
| Resources Investment Advisors, LLC. | 43,773 | $271.4K | 0.00% | −6,953−13.7% | Reduced |
| National Asset Management, Inc. | 41,370 | $256.5K | 0.01% | +1,186+3.0% | Added |
| Janney Montgomery Scott LLC | 39,256 | $243.0K | 0.00% | −136,140−77.6% | Reduced |
| SeaCrest Wealth Management, LLC | 36,840 | $231.7K | 0.02% | +2,813+8.3% | Added |
| Gridiron Partners, LLC | 12,817,897 | $226.7K | 0.13% | +12,781,327+34,950.3% | Added |
| Truist Financial Corp | 35,432 | $219.7K | 0.00% | +30+0.1% | Added |
| Stifel Financial Corp | 32,598 | $202.1K | 0.00% | +364+1.1% | Added |
| Capital Investment Advisors, LLC | 32,218 | $199.8K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 31,415 | $195.0K | 0.01% | +100.0% | Added |
| New Harbor Financial Group, LLC | 30,000 | $186.0K | 0.04% | −30,000−50.0% | Reduced |
| UBS Group AG | 27,504 | $170.5K | 0.00% | +2,570+10.3% | Added |
| Uhlmann Price Securities, LLC | 26,668 | $165.3K | 0.10% | +612+2.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 23,070 | $143.0K | 0.00% | −1,732−7.0% | Reduced |
| Rathbone Brothers plc | 23,000 | $142.6K | 0.00% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 20,864 | $134.8K | 0.27% | +366+1.8% | Added |
| Integrated Wealth Concepts LLC | 21,434 | $132.9K | 0.00% | +1,307+6.5% | Added |
| Wolverine Asset Management LLC | 19,138 | $118.7K | 0.00% | +19,138 | New |
| Envestnet Asset Management Inc | 18,551 | $115.0K | 0.00% | +1,432+8.4% | Added |
| Waterfront Wealth Inc. | 17,479 | $108.8K | 0.02% | −264,339−93.8% | Reduced |
| Breakwater Capital Group | 17,000 | $105.4K | 0.02% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 16,341 | $101.3K | 0.00% | −52−0.3% | Reduced |
| Round Rock Advisors, LLC | 15,678 | $97.2K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 14,302 | $88.7K | 0.00% | +14,302 | New |
| Apollon Wealth Management, LLC | 14,184 | $87.9K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 13,500 | $83.7K | 0.00% | +13,500 | New |
| Ignite Planners, LLC | 13,301 | $82.5K | 0.01% | −229−1.7% | Reduced |
| Merit Financial Group, LLC | 12,745 | $79.0K | 0.00% | +431+3.5% | Added |
| Everstar Asset Management, LLC | 12,500 | $77.5K | 0.04% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 12,120 | $75.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,881 | $74.0K | 0.00% | +851+7.7% | Added |
| Accredited Investor Services, LLC | 11,828 | $73.3K | 0.05% | +979+9.0% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,423 | $70.8K | 0.01% | +11,423 | New |
| Balyasny Asset Management LLC | 10,518 | $65.2K | 0.00% | +10,518 | New |
| The PNC Financial Services Group, Inc. | 10,000 | $62.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 9,550 | $59.2K | 0.00% | +9,550 | New |
| CoreCap Advisors, LLC | 8,895 | $55.1K | 0.00% | −3,000−25.2% | Reduced |
| Advisory Services Network, LLC | 8,046 | $49.9K | 0.00% | +8,046 | New |
| Optimum Investment Advisors | 6,000 | $37.2K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,860 | $36.3K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 5,809 | $36.0K | 0.00% | +113+2.0% | Added |
| Clearstead Advisors, LLC | 2,089 | $13.0K | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 1,800 | $11.2K | 0.01% | +1,800 | New |
| WPG Advisers, LLC | 1,569 | $9.73K | 0.01% | +22+1.4% | Added |
| Rockefeller Capital Management L.P. | 1,380 | $8.56K | 0.00% | +1,380 | New |
| TD Capital Management LLC | 1,285 | $7.97K | 0.00% | +29+2.3% | Added |
| Harbour Investments, Inc. | 950 | $5.89K | 0.00% | 00.0% | Unchanged |
| Measured Wealth Private Client Group, LLC | 750 | $4.65K | 0.00% | +750 | New |
| Concord Wealth Partners | 584 | $3.62K | 0.00% | +326+126.4% | Added |
| CWM, LLC | 469 | $3.00K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 400 | $2.48K | 0.00% | +400 | New |
| CX Institutional | 302 | $2.00K | 0.00% | +302 | New |
| Broadwater Capital Management LLC | 270 | $1.67K | 0.00% | −1,350−83.3% | Reduced |
| UMA Financial Services, Inc. | 200 | $1.24K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 200 | $1.24K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 200 | $1.24K | 0.00% | +200 | New |
| Allworth Financial LP | 176 | $1.09K | 0.00% | +4+2.3% | Added |
| Assetmark, Inc | 141 | $874 | 0.00% | 00.0% | Unchanged |
| Hara Capital LLC | 100 | $620 | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −149,735−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −21,684−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −12,673−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,617−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −12,145−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −11,006−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −9,611−100.0% | Sold out |