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 |
|---|---|---|---|---|---|
| Barclays PLC | 1 | $6 | 0.00% | +1 | New |
| Triumph Capital Management | 22 | $142 | 0.00% | +22 | New |
| Hara Capital LLC | 100 | $645 | 0.00% | 00.0% | Unchanged |
| Broadwater Capital Management LLC | 112 | $722 | 0.00% | −158−58.5% | Reduced |
| Assetmark, Inc | 141 | $909 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 180 | $1.16K | 0.00% | +4+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 |
| CX Institutional | 309 | $2.00K | 0.00% | +7+2.3% | Added |
| Highline Wealth Partners LLC | 500 | $3.23K | 0.00% | +100+25.0% | Added |
| Measured Wealth Private Client Group, LLC | 750 | $4.84K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 950 | $6.13K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 1,132 | $7.30K | 0.00% | +1,132 | New |
| TD Capital Management LLC | 1,376 | $8.87K | 0.00% | +91+7.1% | Added |
| CWM, LLC | 1,469 | $9.00K | 0.00% | +1,000+213.2% | Added |
| WPG Advisers, LLC | 1,560 | $10.1K | 0.01% | −9−0.6% | Reduced |
| Clearstead Advisors, LLC | 2,089 | $13.5K | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 3,000 | $19.4K | 0.01% | +1,200+66.7% | Added |
| Pinnacle Wealth Planning Services, Inc. | 4,390 | $28.3K | 0.00% | +4,390 | New |
| Comerica Bank | 5,476 | $35.3K | 0.00% | −333−5.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 6,853 | $44.2K | 0.00% | +993+16.9% | Added |
| Global Retirement Partners, LLC | 9,938 | $64.1K | 0.00% | +9,938 | New |
| The PNC Financial Services Group, Inc. | 10,000 | $64.5K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 10,155 | $65.5K | 0.00% | +10,155 | New |
| CoreCap Advisors, LLC | 10,395 | $67.0K | 0.00% | +1,500+16.9% | Added |
| Accredited Investor Services, LLC | 10,646 | $68.7K | 0.05% | −1,182−10.0% | Reduced |
| Csenge Advisory Group | 11,497 | $74.2K | 0.00% | +11,497 | New |
| Ignite Planners, LLC | 11,070 | $74.6K | 0.01% | −2,231−16.8% | Reduced |
| J.W. Cole Advisors, Inc. | 12,120 | $78.2K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 12,197 | $78.7K | 0.00% | −548−4.3% | Reduced |
| Everstar Asset Management, LLC | 12,500 | $80.6K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,878 | $83.0K | 0.00% | +997+8.4% | Added |
| Atlantic Union Bankshares Corp | 14,000 | $90.3K | 0.00% | +500+3.7% | Added |
| New Harbor Financial Group, LLC | 14,027 | $90.5K | 0.02% | −15,973−53.2% | Reduced |
| Apollon Wealth Management, LLC | 14,184 | $91.5K | 0.00% | 00.0% | Unchanged |
| Round Rock Advisors, LLC | 15,678 | $101.1K | 0.02% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 16,150 | $104.2K | 0.00% | +6,600+69.1% | Added |
| Waterfront Wealth Inc. | 15,966 | $105.7K | 0.02% | −1,513−8.7% | Reduced |
| RSM US Wealth Management LLC | 15,882 | $109.6K | 0.00% | −459−2.8% | Reduced |
| Breakwater Capital Group | 17,000 | $109.7K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 18,050 | $116.4K | 0.00% | +18,050 | New |
| Nwam LLC | 18,279 | $120.8K | 0.01% | +18,279 | New |
| SMH Capital Advisors Inc | 20,909 | $134.9K | 0.27% | +45+0.2% | Added |
| Envestnet Asset Management Inc | 21,309 | $137.4K | 0.00% | +2,758+14.9% | Added |
| Integrated Wealth Concepts LLC | 21,604 | $139.3K | 0.00% | +170+0.8% | Added |
| Rathbone Brothers plc | 23,000 | $148.3K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 23,225 | $150.0K | 0.00% | +155+0.7% | Added |
| UBS Group AG | 24,637 | $158.9K | 0.00% | −2,867−10.4% | Reduced |
| Uhlmann Price Securities, LLC | 28,516 | $183.9K | 0.11% | +1,848+6.9% | Added |
| Capital Analysts, LLC | 28,835 | $186.0K | 0.01% | −2,580−8.2% | Reduced |
| Capital Investment Advisors, LLC | 30,718 | $198.1K | 0.00% | −1,500−4.7% | Reduced |
| Stifel Financial Corp | 33,185 | $214.0K | 0.00% | +587+1.8% | Added |
| Truist Financial Corp | 35,524 | $229.1K | 0.00% | +92+0.3% | Added |
| Gridiron Partners, LLC | 36,570 | $235.9K | 0.13% | −12,781,327−99.7% | Reduced |
| Rockefeller Capital Management L.P. | 37,129 | $239.5K | 0.00% | +35,749+2,590.5% | Added |
| SeaCrest Wealth Management, LLC | 37,591 | $249.6K | 0.03% | +751+2.0% | Added |
| Resources Investment Advisors, LLC. | 38,980 | $251.4K | 0.00% | −4,793−10.9% | Reduced |
| Janney Montgomery Scott LLC | 40,938 | $264.0K | 0.00% | +1,682+4.3% | Added |
| National Asset Management, Inc. | 44,326 | $285.9K | 0.01% | +2,956+7.1% | Added |
| Harbour Capital Advisors, LLC | 48,759 | $317.9K | 0.06% | −4,525−8.5% | Reduced |
| Jane Street Group, LLC | 60,713 | $391.6K | 0.00% | −14,062−18.8% | Reduced |
| Kercheville Advisors, LLC | 63,172 | $420.1K | 0.11% | +2,402+4.0% | Added |
| Sax Wealth Advisors, LLC | 67,552 | $435.7K | 0.02% | +67,552 | New |
| GWM Advisors LLC | 82,700 | $533.4K | 0.00% | −3,200−3.7% | Reduced |
| Savvy Advisors, Inc. | 100,151 | $646.0K | 0.02% | −8,366−7.7% | Reduced |
| Atomi Financial Group, Inc. | 102,601 | $661.8K | 0.02% | +102,601 | New |
| Bramshill Investments, LLC | 110,809 | $714.7K | 0.04% | −17,058−13.3% | Reduced |
| Invictus Private Wealth, LLC | 110,932 | $715.5K | 0.04% | +2,397+2.2% | Added |
| Wells Fargo & Company | 136,180 | $878.4K | 0.00% | −10,021−6.9% | Reduced |
| Private Advisor Group, LLC | 144,655 | $933.0K | 0.00% | −6,261−4.1% | Reduced |
| Kaizen Financial Strategies | 171,380 | $1.11M | 0.49% | +7,882+4.8% | Added |
| US Bancorp | 176,492 | $1.14M | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 179,677 | $1.16M | 0.37% | +27,330+17.9% | Added |
| Oppenheimer & Co Inc | 181,442 | $1.17M | 0.02% | +2,751+1.5% | Added |
| Uncommon Cents Investing LLC | 205,260 | $1.32M | 0.32% | +16,565+8.8% | Added |
| Guggenheim Capital LLC | 213,160 | $1.37M | 0.01% | +36,490+20.7% | Added |
| Mills Wealth Advisors LLC | 214,944 | $1.39M | 0.55% | −7,759−3.5% | Reduced |
| Raymond James Financial Inc | 223,158 | $1.44M | 0.00% | +10,721+5.0% | Added |
| Cetera Investment Advisers | 236,358 | $1.52M | 0.00% | +31,634+15.5% | Added |
| Advisor Group Holdings, Inc. | 245,930 | $1.59M | 0.00% | +1,070+0.4% | Added |
| Bank of America Corp | 254,824 | $1.64M | 0.00% | −9,920−3.7% | Reduced |
| Flagship Harbor Advisors, LLC | 260,405 | $1.68M | 0.08% | +8,333+3.3% | Added |
| Mutual Advisors, LLC | 264,560 | $1.71M | 0.04% | −50,840−16.1% | Reduced |
| Pekin Hardy Strauss, Inc. | 412,810 | $2.66M | 0.25% | +15,750+4.0% | Added |
| Advisors Asset Management, Inc. | 434,007 | $2.80M | 0.05% | +739+0.2% | Added |
| Rareview Capital LLC | 503,071 | $3.02M | 1.96% | +44,090+9.6% | Added |
| HighTower Advisors, LLC | 508,431 | $3.28M | 0.00% | −1,859−0.4% | Reduced |
| LPL Financial LLC | 557,610 | $3.60M | 0.00% | +43,562+8.5% | Added |
| Invesco Ltd. | 857,285 | $5.53M | 0.00% | +22,625+2.7% | Added |
| Pathstone Holdings, LLC | 1,006,899 | $6.49M | 0.03% | +709,870+239.0% | Added |
| Morgan Stanley | 2,860,983 | $18.5M | 0.00% | +151,687+5.6% | Added |
| Evergreen Capital Management LLC | 3,079,241 | $19.9M | 0.44% | +26,106+0.9% | Added |
| 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 |