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, Q4 2025
Institutional positions in Templeton Emerging Markets Income Fund as of Dec 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
- 93
- +2 vs. Q3 2025
- Shares held
- 14.9M
- −12.0M (−44.6%) vs. Q3 2025
- Total value
- $96.0M
- +$8.41M (+9.6%) vs. Q3 2025
- New holders
- 11
- 41 more added
- Sold out
- 9
- 25 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Templeton Emerging Markets Income Fund; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 3,079,241 | $19.9M | 0.44% | +26,106+0.9% | Added |
| Morgan Stanley | 2,860,983 | $18.5M | 0.00% | +151,687+5.6% | Added |
| Pathstone Holdings, LLC | 1,006,899 | $6.49M | 0.03% | +709,870+239.0% | Added |
| Invesco Ltd. | 857,285 | $5.53M | 0.00% | +22,625+2.7% | Added |
| LPL Financial LLC | 557,610 | $3.60M | 0.00% | +43,562+8.5% | Added |
| HighTower Advisors, LLC | 508,431 | $3.28M | 0.00% | −1,859−0.4% | Reduced |
| Rareview Capital LLC | 503,071 | $3.02M | 1.96% | +44,090+9.6% | Added |
| Advisors Asset Management, Inc. | 434,007 | $2.80M | 0.05% | +739+0.2% | Added |
| Pekin Hardy Strauss, Inc. | 412,810 | $2.66M | 0.25% | +15,750+4.0% | Added |
| Mutual Advisors, LLC | 264,560 | $1.71M | 0.04% | −50,840−16.1% | Reduced |
| Flagship Harbor Advisors, LLC | 260,405 | $1.68M | 0.08% | +8,333+3.3% | Added |
| Bank of America Corp | 254,824 | $1.64M | 0.00% | −9,920−3.7% | Reduced |
| Advisor Group Holdings, Inc. | 245,930 | $1.59M | 0.00% | +1,070+0.4% | Added |
| Cetera Investment Advisers | 236,358 | $1.52M | 0.00% | +31,634+15.5% | Added |
| Raymond James Financial Inc | 223,158 | $1.44M | 0.00% | +10,721+5.0% | Added |
| Mills Wealth Advisors LLC | 214,944 | $1.39M | 0.55% | −7,759−3.5% | Reduced |
| Guggenheim Capital LLC | 213,160 | $1.37M | 0.01% | +36,490+20.7% | Added |
| Uncommon Cents Investing LLC | 205,260 | $1.32M | 0.32% | +16,565+8.8% | Added |
| Oppenheimer & Co Inc | 181,442 | $1.17M | 0.02% | +2,751+1.5% | Added |
| Shaker Financial Services, LLC | 179,677 | $1.16M | 0.37% | +27,330+17.9% | Added |
| US Bancorp | 176,492 | $1.14M | 0.00% | 00.0% | Unchanged |
| Kaizen Financial Strategies | 171,380 | $1.11M | 0.49% | +7,882+4.8% | Added |
| Private Advisor Group, LLC | 144,655 | $933.0K | 0.00% | −6,261−4.1% | Reduced |
| Wells Fargo & Company | 136,180 | $878.4K | 0.00% | −10,021−6.9% | Reduced |
| Invictus Private Wealth, LLC | 110,932 | $715.5K | 0.04% | +2,397+2.2% | Added |
| Bramshill Investments, LLC | 110,809 | $714.7K | 0.04% | −17,058−13.3% | Reduced |
| Atomi Financial Group, Inc. | 102,601 | $661.8K | 0.02% | +102,601 | New |
| Savvy Advisors, Inc. | 100,151 | $646.0K | 0.02% | −8,366−7.7% | Reduced |
| GWM Advisors LLC | 82,700 | $533.4K | 0.00% | −3,200−3.7% | Reduced |
| Sax Wealth Advisors, LLC | 67,552 | $435.7K | 0.02% | +67,552 | New |
| Kercheville Advisors, LLC | 63,172 | $420.1K | 0.11% | +2,402+4.0% | Added |
| Jane Street Group, LLC | 60,713 | $391.6K | 0.00% | −14,062−18.8% | Reduced |
| Harbour Capital Advisors, LLC | 48,759 | $317.9K | 0.06% | −4,525−8.5% | Reduced |
| National Asset Management, Inc. | 44,326 | $285.9K | 0.01% | +2,956+7.1% | Added |
| Janney Montgomery Scott LLC | 40,938 | $264.0K | 0.00% | +1,682+4.3% | Added |
| Resources Investment Advisors, LLC. | 38,980 | $251.4K | 0.00% | −4,793−10.9% | Reduced |
| SeaCrest Wealth Management, LLC | 37,591 | $249.6K | 0.03% | +751+2.0% | Added |
| Rockefeller Capital Management L.P. | 37,129 | $239.5K | 0.00% | +35,749+2,590.5% | Added |
| Gridiron Partners, LLC | 36,570 | $235.9K | 0.13% | −12,781,327−99.7% | Reduced |
| Truist Financial Corp | 35,524 | $229.1K | 0.00% | +92+0.3% | Added |
| Stifel Financial Corp | 33,185 | $214.0K | 0.00% | +587+1.8% | Added |
| Capital Investment Advisors, LLC | 30,718 | $198.1K | 0.00% | −1,500−4.7% | Reduced |
| Capital Analysts, LLC | 28,835 | $186.0K | 0.01% | −2,580−8.2% | Reduced |
| Uhlmann Price Securities, LLC | 28,516 | $183.9K | 0.11% | +1,848+6.9% | Added |
| UBS Group AG | 24,637 | $158.9K | 0.00% | −2,867−10.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 23,225 | $150.0K | 0.00% | +155+0.7% | Added |
| Rathbone Brothers plc | 23,000 | $148.3K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 21,604 | $139.3K | 0.00% | +170+0.8% | Added |
| Envestnet Asset Management Inc | 21,309 | $137.4K | 0.00% | +2,758+14.9% | Added |
| SMH Capital Advisors Inc | 20,909 | $134.9K | 0.27% | +45+0.2% | Added |
| Nwam LLC | 18,279 | $120.8K | 0.01% | +18,279 | New |
| Susquehanna International Group, LLP | 18,050 | $116.4K | 0.00% | +18,050 | New |
| Breakwater Capital Group | 17,000 | $109.7K | 0.02% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 15,882 | $109.6K | 0.00% | −459−2.8% | Reduced |
| Waterfront Wealth Inc. | 15,966 | $105.7K | 0.02% | −1,513−8.7% | Reduced |
| Farther Finance Advisors, LLC | 16,150 | $104.2K | 0.00% | +6,600+69.1% | Added |
| Round Rock Advisors, LLC | 15,678 | $101.1K | 0.02% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 14,184 | $91.5K | 0.00% | 00.0% | Unchanged |
| New Harbor Financial Group, LLC | 14,027 | $90.5K | 0.02% | −15,973−53.2% | Reduced |
| Atlantic Union Bankshares Corp | 14,000 | $90.3K | 0.00% | +500+3.7% | Added |
| Royal Bank of Canada | 12,878 | $83.0K | 0.00% | +997+8.4% | Added |
| Everstar Asset Management, LLC | 12,500 | $80.6K | 0.04% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 12,197 | $78.7K | 0.00% | −548−4.3% | Reduced |
| J.W. Cole Advisors, Inc. | 12,120 | $78.2K | 0.00% | 00.0% | Unchanged |
| Ignite Planners, LLC | 11,070 | $74.6K | 0.01% | −2,231−16.8% | Reduced |
| Csenge Advisory Group | 11,497 | $74.2K | 0.00% | +11,497 | New |
| Accredited Investor Services, LLC | 10,646 | $68.7K | 0.05% | −1,182−10.0% | Reduced |
| CoreCap Advisors, LLC | 10,395 | $67.0K | 0.00% | +1,500+16.9% | Added |
| Mariner, LLC | 10,155 | $65.5K | 0.00% | +10,155 | New |
| The PNC Financial Services Group, Inc. | 10,000 | $64.5K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 9,938 | $64.1K | 0.00% | +9,938 | New |
| Northwestern Mutual Wealth Management Co | 6,853 | $44.2K | 0.00% | +993+16.9% | Added |
| Comerica Bank | 5,476 | $35.3K | 0.00% | −333−5.7% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 4,390 | $28.3K | 0.00% | +4,390 | New |
| Noble Wealth Management PBC | 3,000 | $19.4K | 0.01% | +1,200+66.7% | Added |
| Clearstead Advisors, LLC | 2,089 | $13.5K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 1,560 | $10.1K | 0.01% | −9−0.6% | Reduced |
| CWM, LLC | 1,469 | $9.00K | 0.00% | +1,000+213.2% | Added |
| TD Capital Management LLC | 1,376 | $8.87K | 0.00% | +91+7.1% | Added |
| Raffa Wealth Management, LLC | 1,132 | $7.30K | 0.00% | +1,132 | New |
| Harbour Investments, Inc. | 950 | $6.13K | 0.00% | 00.0% | Unchanged |
| Measured Wealth Private Client Group, LLC | 750 | $4.84K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 500 | $3.23K | 0.00% | +100+25.0% | Added |
| CX Institutional | 309 | $2.00K | 0.00% | +7+2.3% | Added |
| UMA Financial Services, Inc. | 200 | $1.29K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 200 | $1.29K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 200 | $1.29K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 180 | $1.16K | 0.00% | +4+2.3% | Added |
| Assetmark, Inc | 141 | $909 | 0.00% | 00.0% | Unchanged |
| Broadwater Capital Management LLC | 112 | $722 | 0.00% | −158−58.5% | Reduced |
| Hara Capital LLC | 100 | $645 | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 22 | $142 | 0.00% | +22 | New |
| Barclays PLC | 1 | $6 | 0.00% | +1 | New |
| Truffle Hound Capital, LLC | 0 | $0 | 0.00% | −202,084−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −198,840−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −58,241−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −19,138−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,302−100.0% | Sold out |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −11,423−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,518−100.0% | Sold out |