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