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 |
|---|---|---|---|---|---|
| Triumph Capital Management | 22 | $132 | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 79 | $475 | 0.00% | +79 | New |
| Hara Capital LLC | 100 | $601 | 0.00% | 00.0% | Unchanged |
| Broadwater Capital Management LLC | 112 | $722 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 141 | $847 | 0.00% | 00.0% | Unchanged |
| CX Institutional | 110 | $1.00K | 0.00% | −199−64.4% | Reduced |
| Allworth Financial LP | 184 | $1.11K | 0.00% | +4+2.2% | Added |
| UMA Financial Services, Inc. | 200 | $1.20K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 200 | $1.20K | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 218 | $1.31K | 0.00% | +218 | New |
| Sunrise Financial Services, LLC | 246 | $1.48K | 0.00% | +246 | New |
| Whittier Trust Co of Nevada Inc | 332 | $2.00K | 0.00% | +332 | New |
| Highline Wealth Partners LLC | 430 | $2.58K | 0.00% | −70−14.0% | Reduced |
| BlackRock, Inc. | 493 | $2.96K | 0.00% | +493 | New |
| Tower Research Capital LLC (TRC) | 670 | $4.03K | 0.00% | +670 | New |
| Measured Wealth Private Client Group, LLC | 750 | $4.51K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 950 | $5.71K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 1,189 | $7.15K | 0.01% | −371−23.8% | Reduced |
| TD Capital Management LLC | 1,406 | $8.45K | 0.00% | +30+2.2% | Added |
| CWM, LLC | 1,469 | $8.83K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,476 | $8.87K | 0.00% | −35,653−96.0% | Reduced |
| Clearstead Advisors, LLC | 2,089 | $12.6K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 2,779 | $16.7K | 0.00% | −1,611−36.7% | Reduced |
| Raffa Wealth Management, LLC | 3,370 | $20.3K | 0.00% | +2,238+197.7% | Added |
| Advisory Services Network, LLC | 3,533 | $21.2K | 0.00% | +3,533 | New |
| Fifth Third Bancorp | 5,386 | $32.4K | 0.00% | +5,386 | New |
| Northwestern Mutual Wealth Management Co | 5,860 | $35.2K | 0.00% | −993−14.5% | Reduced |
| CoreCap Advisors, LLC | 5,895 | $35.4K | 0.00% | −4,500−43.3% | Reduced |
| Noble Wealth Management PBC | 7,255 | $43.6K | 0.02% | +4,255+141.8% | Added |
| Royal Bank of Canada | 10,259 | $62.0K | 0.00% | −2,619−20.3% | Reduced |
| Merit Financial Group, LLC | 10,547 | $63.4K | 0.00% | −1,650−13.5% | Reduced |
| RSM US Wealth Management LLC | 11,015 | $66.2K | 0.00% | −4,867−30.6% | Reduced |
| Intellectus Partners, LLC | 12,107 | $72.8K | 0.01% | +12,107 | New |
| Everstar Asset Management, LLC | 12,500 | $75.1K | 0.04% | 00.0% | Unchanged |
| Waterfront Wealth Inc. | 13,838 | $83.2K | 0.02% | −2,128−13.3% | Reduced |
| Atlantic Union Bankshares Corp | 14,000 | $84.1K | 0.00% | 00.0% | Unchanged |
| New Harbor Financial Group, LLC | 14,027 | $84.3K | 0.02% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 14,184 | $85.2K | 0.00% | 00.0% | Unchanged |
| Csenge Advisory Group | 15,350 | $92.3K | 0.00% | +3,853+33.5% | Added |
| Pacific Wealth Strategies Group, Inc. | 16,000 | $96.2K | 0.06% | +16,000 | New |
| Farther Finance Advisors, LLC | 16,150 | $98.5K | 0.00% | 00.0% | Unchanged |
| Breakwater Capital Group | 17,000 | $102.2K | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 18,170 | $109.2K | 0.00% | −3,434−15.9% | Reduced |
| SMH Capital Advisors Inc | 21,009 | $126.3K | 0.36% | +100+0.5% | Added |
| Envestnet Asset Management Inc | 21,359 | $128.4K | 0.00% | +50+0.2% | Added |
| Jane Street Group, LLC | 21,765 | $130.8K | 0.00% | −38,948−64.2% | Reduced |
| XTX Topco Ltd | 21,785 | $130.9K | 0.00% | +21,785 | New |
| Rathbone Brothers plc | 23,000 | $138.2K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 23,151 | $139.0K | 0.00% | −74−0.3% | Reduced |
| Nomura Holdings Inc | 25,000 | $150.3K | 0.00% | +25,000 | New |
| Gridiron Partners, LLC | 25,516 | $153.4K | 0.09% | −11,054−30.2% | Reduced |
| Nwam LLC | 26,005 | $156.3K | 0.01% | +7,726+42.3% | Added |
| Capital Analysts, LLC | 27,205 | $164.0K | 0.00% | −1,630−5.7% | Reduced |
| Uhlmann Price Securities, LLC | 29,147 | $175.2K | 0.01% | +631+2.2% | Added |
| Capital Investment Advisors, LLC | 30,718 | $184.6K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 33,574 | $201.8K | 0.00% | +389+1.2% | Added |
| Truist Financial Corp | 35,555 | $213.7K | 0.00% | +31+0.1% | Added |
| SeaCrest Wealth Management, LLC | 36,193 | $217.5K | 0.02% | −1,398−3.7% | Reduced |
| GWM Advisors LLC | 38,100 | $229.0K | 0.00% | −44,600−53.9% | Reduced |
| Resources Investment Advisors, LLC. | 38,332 | $230.4K | 0.00% | −648−1.7% | Reduced |
| National Asset Management, Inc. | 45,292 | $267.2K | 0.02% | +966+2.2% | Added |
| UBS Group AG | 50,408 | $303.0K | 0.00% | +25,771+104.6% | Added |
| Harbour Capital Advisors, LLC | 48,759 | $321.3K | 0.06% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 54,636 | $328.4K | 0.01% | +54,636 | New |
| Kercheville Advisors, LLC | 63,587 | $382.2K | 0.12% | +415+0.7% | Added |
| Sax Wealth Advisors, LLC | 67,552 | $435.7K | 0.02% | 00.0% | Unchanged |
| Mason & Associates Inc | 83,986 | $495.5K | 0.10% | +83,986 | New |
| Savvy Advisors, Inc. | 97,357 | $585.1K | 0.02% | −2,794−2.8% | Reduced |
| Private Advisor Group, LLC | 105,743 | $635.5K | 0.00% | −38,912−26.9% | Reduced |
| Atomi Financial Group, Inc. | 109,127 | $655.9K | 0.02% | +6,526+6.4% | Added |
| Bramshill Investments, LLC | 109,997 | $661.1K | 0.06% | −812−0.7% | Reduced |
| Invictus Private Wealth, LLC | 113,376 | $681.4K | 0.04% | +2,444+2.2% | Added |
| Wells Fargo & Company | 146,506 | $880.5K | 0.00% | +10,326+7.6% | Added |
| Shaker Financial Services, LLC | 150,874 | $906.8K | 0.32% | −28,803−16.0% | Reduced |
| US Bancorp | 176,492 | $1.06M | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 186,688 | $1.12M | 0.01% | +5,246+2.9% | Added |
| Kaizen Financial Strategies | 174,506 | $1.16M | 0.49% | +3,126+1.8% | Added |
| Guggenheim Capital LLC | 203,246 | $1.22M | 0.01% | −9,914−4.7% | Reduced |
| Mills Wealth Advisors LLC | 203,809 | $1.23M | 0.43% | −11,135−5.2% | Reduced |
| Bank of America Corp | 210,555 | $1.27M | 0.00% | −44,269−17.4% | Reduced |
| Janney Montgomery Scott LLC | 228,071 | $1.37M | 0.00% | +187,133+457.1% | Added |
| Raymond James Financial Inc | 228,315 | $1.37M | 0.00% | +5,157+2.3% | Added |
| Cetera Investment Advisers | 244,294 | $1.47M | 0.00% | +7,936+3.4% | Added |
| Mutual Advisors, LLC | 244,450 | $1.47M | 0.03% | −20,110−7.6% | Reduced |
| Uncommon Cents Investing LLC | 249,660 | $1.50M | 0.35% | +44,400+21.6% | Added |
| Flagship Harbor Advisors, LLC | 261,324 | $1.57M | 0.07% | +919+0.4% | Added |
| Advisors Asset Management, Inc. | 336,262 | $2.02M | 0.03% | −97,745−22.5% | Reduced |
| Pekin Hardy Strauss, Inc. | 380,699 | $2.29M | 0.24% | −32,111−7.8% | Reduced |
| Advisor Group Holdings, Inc. | 383,485 | $2.30M | 0.00% | +137,555+55.9% | Added |
| HighTower Advisors, LLC | 510,283 | $3.07M | 0.00% | +1,852+0.4% | Added |
| Rareview Capital LLC | 551,585 | $3.31M | 1.94% | +48,514+9.6% | Added |
| LPL Financial LLC | 573,554 | $3.45M | 0.00% | +15,944+2.9% | Added |
| Invesco Ltd. | 801,138 | $4.81M | 0.00% | −56,147−6.5% | Reduced |
| Pathstone Holdings, LLC | 1,366,086 | $8.21M | 0.03% | +359,187+35.7% | Added |
| Evergreen Capital Management LLC | 2,200,519 | $13.2M | 0.29% | −878,722−28.5% | Reduced |
| Morgan Stanley | 2,753,009 | $16.5M | 0.00% | −107,974−3.8% | Reduced |
| 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 |