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, Q1 2026
Institutional positions in Templeton Emerging Markets Income Fund as of Mar 31, 2026. 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
- 96
- +5 vs. Q4 2025
- Shares held
- 14.4M
- −466.6K (−3.1%) vs. Q4 2025
- Total value
- $86.9M
- −$9.02M (−9.4%) vs. Q4 2025
- New holders
- 14
- 29 more added
- Sold out
- 9
- 32 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Templeton Emerging Markets Income Fund; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,753,009 | $16.5M | 0.00% | −107,974−3.8% | Reduced |
| Evergreen Capital Management LLC | 2,200,519 | $13.2M | 0.29% | −878,722−28.5% | Reduced |
| Pathstone Holdings, LLC | 1,366,086 | $8.21M | 0.03% | +359,187+35.7% | Added |
| Invesco Ltd. | 801,138 | $4.81M | 0.00% | −56,147−6.5% | Reduced |
| LPL Financial LLC | 573,554 | $3.45M | 0.00% | +15,944+2.9% | Added |
| Rareview Capital LLC | 551,585 | $3.31M | 1.94% | +48,514+9.6% | Added |
| HighTower Advisors, LLC | 510,283 | $3.07M | 0.00% | +1,852+0.4% | Added |
| Advisor Group Holdings, Inc. | 383,485 | $2.30M | 0.00% | +137,555+55.9% | Added |
| Pekin Hardy Strauss, Inc. | 380,699 | $2.29M | 0.24% | −32,111−7.8% | Reduced |
| Advisors Asset Management, Inc. | 336,262 | $2.02M | 0.03% | −97,745−22.5% | Reduced |
| Flagship Harbor Advisors, LLC | 261,324 | $1.57M | 0.07% | +919+0.4% | Added |
| Uncommon Cents Investing LLC | 249,660 | $1.50M | 0.35% | +44,400+21.6% | Added |
| Mutual Advisors, LLC | 244,450 | $1.47M | 0.03% | −20,110−7.6% | Reduced |
| Cetera Investment Advisers | 244,294 | $1.47M | 0.00% | +7,936+3.4% | Added |
| Raymond James Financial Inc | 228,315 | $1.37M | 0.00% | +5,157+2.3% | Added |
| Janney Montgomery Scott LLC | 228,071 | $1.37M | 0.00% | +187,133+457.1% | Added |
| Bank of America Corp | 210,555 | $1.27M | 0.00% | −44,269−17.4% | Reduced |
| Mills Wealth Advisors LLC | 203,809 | $1.23M | 0.43% | −11,135−5.2% | Reduced |
| Guggenheim Capital LLC | 203,246 | $1.22M | 0.01% | −9,914−4.7% | Reduced |
| Kaizen Financial Strategies | 174,506 | $1.16M | 0.49% | +3,126+1.8% | Added |
| Oppenheimer & Co Inc | 186,688 | $1.12M | 0.01% | +5,246+2.9% | Added |
| US Bancorp | 176,492 | $1.06M | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 150,874 | $906.8K | 0.32% | −28,803−16.0% | Reduced |
| Wells Fargo & Company | 146,506 | $880.5K | 0.00% | +10,326+7.6% | Added |
| Invictus Private Wealth, LLC | 113,376 | $681.4K | 0.04% | +2,444+2.2% | Added |
| Bramshill Investments, LLC | 109,997 | $661.1K | 0.06% | −812−0.7% | Reduced |
| Atomi Financial Group, Inc. | 109,127 | $655.9K | 0.02% | +6,526+6.4% | Added |
| Private Advisor Group, LLC | 105,743 | $635.5K | 0.00% | −38,912−26.9% | Reduced |
| Savvy Advisors, Inc. | 97,357 | $585.1K | 0.02% | −2,794−2.8% | Reduced |
| Mason & Associates Inc | 83,986 | $495.5K | 0.10% | +83,986 | New |
| Sax Wealth Advisors, LLC | 67,552 | $435.7K | 0.02% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 63,587 | $382.2K | 0.12% | +415+0.7% | Added |
| Wolverine Asset Management LLC | 54,636 | $328.4K | 0.01% | +54,636 | New |
| Harbour Capital Advisors, LLC | 48,759 | $321.3K | 0.06% | 00.0% | Unchanged |
| UBS Group AG | 50,408 | $303.0K | 0.00% | +25,771+104.6% | Added |
| National Asset Management, Inc. | 45,292 | $267.2K | 0.02% | +966+2.2% | Added |
| Resources Investment Advisors, LLC. | 38,332 | $230.4K | 0.00% | −648−1.7% | Reduced |
| GWM Advisors LLC | 38,100 | $229.0K | 0.00% | −44,600−53.9% | Reduced |
| SeaCrest Wealth Management, LLC | 36,193 | $217.5K | 0.02% | −1,398−3.7% | Reduced |
| Truist Financial Corp | 35,555 | $213.7K | 0.00% | +31+0.1% | Added |
| Stifel Financial Corp | 33,574 | $201.8K | 0.00% | +389+1.2% | Added |
| Capital Investment Advisors, LLC | 30,718 | $184.6K | 0.00% | 00.0% | Unchanged |
| Uhlmann Price Securities, LLC | 29,147 | $175.2K | 0.01% | +631+2.2% | Added |
| Capital Analysts, LLC | 27,205 | $164.0K | 0.00% | −1,630−5.7% | Reduced |
| Nwam LLC | 26,005 | $156.3K | 0.01% | +7,726+42.3% | Added |
| Gridiron Partners, LLC | 25,516 | $153.4K | 0.09% | −11,054−30.2% | Reduced |
| Nomura Holdings Inc | 25,000 | $150.3K | 0.00% | +25,000 | New |
| Cambridge Investment Research Advisors, Inc. | 23,151 | $139.0K | 0.00% | −74−0.3% | Reduced |
| Rathbone Brothers plc | 23,000 | $138.2K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 21,785 | $130.9K | 0.00% | +21,785 | New |
| Jane Street Group, LLC | 21,765 | $130.8K | 0.00% | −38,948−64.2% | Reduced |
| Envestnet Asset Management Inc | 21,359 | $128.4K | 0.00% | +50+0.2% | Added |
| SMH Capital Advisors Inc | 21,009 | $126.3K | 0.36% | +100+0.5% | Added |
| Integrated Wealth Concepts LLC | 18,170 | $109.2K | 0.00% | −3,434−15.9% | Reduced |
| Breakwater Capital Group | 17,000 | $102.2K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 16,150 | $98.5K | 0.00% | 00.0% | Unchanged |
| Pacific Wealth Strategies Group, Inc. | 16,000 | $96.2K | 0.06% | +16,000 | New |
| Csenge Advisory Group | 15,350 | $92.3K | 0.00% | +3,853+33.5% | Added |
| Apollon Wealth Management, LLC | 14,184 | $85.2K | 0.00% | 00.0% | Unchanged |
| New Harbor Financial Group, LLC | 14,027 | $84.3K | 0.02% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 14,000 | $84.1K | 0.00% | 00.0% | Unchanged |
| Waterfront Wealth Inc. | 13,838 | $83.2K | 0.02% | −2,128−13.3% | Reduced |
| Everstar Asset Management, LLC | 12,500 | $75.1K | 0.04% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 12,107 | $72.8K | 0.01% | +12,107 | New |
| RSM US Wealth Management LLC | 11,015 | $66.2K | 0.00% | −4,867−30.6% | Reduced |
| Merit Financial Group, LLC | 10,547 | $63.4K | 0.00% | −1,650−13.5% | Reduced |
| Royal Bank of Canada | 10,259 | $62.0K | 0.00% | −2,619−20.3% | Reduced |
| Noble Wealth Management PBC | 7,255 | $43.6K | 0.02% | +4,255+141.8% | Added |
| CoreCap Advisors, LLC | 5,895 | $35.4K | 0.00% | −4,500−43.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,860 | $35.2K | 0.00% | −993−14.5% | Reduced |
| Fifth Third Bancorp | 5,386 | $32.4K | 0.00% | +5,386 | New |
| Advisory Services Network, LLC | 3,533 | $21.2K | 0.00% | +3,533 | New |
| Raffa Wealth Management, LLC | 3,370 | $20.3K | 0.00% | +2,238+197.7% | Added |
| Pinnacle Wealth Planning Services, Inc. | 2,779 | $16.7K | 0.00% | −1,611−36.7% | Reduced |
| Clearstead Advisors, LLC | 2,089 | $12.6K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,476 | $8.87K | 0.00% | −35,653−96.0% | Reduced |
| CWM, LLC | 1,469 | $8.83K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 1,406 | $8.45K | 0.00% | +30+2.2% | Added |
| WPG Advisers, LLC | 1,189 | $7.15K | 0.01% | −371−23.8% | Reduced |
| Harbour Investments, Inc. | 950 | $5.71K | 0.00% | 00.0% | Unchanged |
| Measured Wealth Private Client Group, LLC | 750 | $4.51K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 670 | $4.03K | 0.00% | +670 | New |
| BlackRock, Inc. | 493 | $2.96K | 0.00% | +493 | New |
| Highline Wealth Partners LLC | 430 | $2.58K | 0.00% | −70−14.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 332 | $2.00K | 0.00% | +332 | New |
| Sunrise Financial Services, LLC | 246 | $1.48K | 0.00% | +246 | New |
| Root Financial Partners, LLC | 218 | $1.31K | 0.00% | +218 | New |
| UMA Financial Services, Inc. | 200 | $1.20K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 200 | $1.20K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 184 | $1.11K | 0.00% | +4+2.2% | Added |
| CX Institutional | 110 | $1.00K | 0.00% | −199−64.4% | Reduced |
| Assetmark, Inc | 141 | $847 | 0.00% | 00.0% | Unchanged |
| Broadwater Capital Management LLC | 112 | $722 | 0.00% | 00.0% | Unchanged |
| Hara Capital LLC | 100 | $601 | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 79 | $475 | 0.00% | +79 | New |
| Triumph Capital Management | 22 | $132 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,050−100.0% | Sold out |
| Round Rock Advisors, LLC | 0 | $0 | 0.00% | −15,678−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −12,120−100.0% | Sold out |
| Ignite Planners, LLC | 0 | $0 | 0.00% | −11,070−100.0% | Sold out |