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, Q2 2026
Institutional positions in Templeton Emerging Markets Income Fund as of Jun 30, 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
- 104
- +9 vs. Q1 2026
- Shares held
- 15.0M
- +535.4K (+3.7%) vs. Q1 2026
- Total value
- $100.4M
- +$13.5M (+15.5%) vs. Q1 2026
- New holders
- 18
- 37 more added
- Sold out
- 9
- 20 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Templeton Emerging Markets Income Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Triumph Capital Management | 22 | $148 | 0.00% | 00.0% | Unchanged |
| Sunrise Financial Services, LLC | 38 | $256 | 0.00% | −208−84.6% | Reduced |
| Deutsche Bank AG | 79 | $532 | 0.00% | 00.0% | Unchanged |
| Hara Capital LLC | 100 | $674 | 0.00% | 00.0% | Unchanged |
| Broadwater Capital Management LLC | 112 | $755 | 0.00% | 00.0% | Unchanged |
| CX Institutional | 112 | $1.00K | 0.00% | +2+1.8% | Added |
| UMA Financial Services, Inc. | 200 | $1.35K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 200 | $1.35K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 249 | $1.68K | 0.00% | +249 | New |
| JPMorgan Chase & Co | 280 | $1.87K | 0.00% | +280 | New |
| Whittier Trust Co of Nevada Inc | 332 | $2.23K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 364 | $2.45K | 0.00% | +223+158.2% | Added |
| Highline Wealth Partners LLC | 430 | $2.90K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 468 | $3.16K | 0.00% | +284+154.3% | Added |
| Timbuktu Capital Management, LLC | 500 | $3.37K | 0.01% | +500 | New |
| Albion Financial Group | 671 | $4.52K | 0.00% | +671 | New |
| Measured Wealth Private Client Group, LLC | 750 | $5.05K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 950 | $6.40K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 1,189 | $8.01K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 1,438 | $9.69K | 0.00% | +32+2.3% | Added |
| Rockefeller Capital Management L.P. | 1,476 | $9.95K | 0.00% | 00.0% | Unchanged |
| Osbon Capital Management LLC | 1,556 | $10.5K | 0.01% | +1,556 | New |
| Clearstead Advisors, LLC | 2,089 | $14.1K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 2,779 | $18.7K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 5,000 | $33.7K | 0.00% | +5,000 | New |
| Fifth Third Bancorp | 5,246 | $35.4K | 0.00% | −140−2.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,860 | $39.5K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 5,895 | $39.7K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 7,874 | $53.1K | 0.00% | +7,874 | New |
| Insigneo Advisory Services, LLC | 10,000 | $67.4K | 0.00% | +10,000 | New |
| Merit Financial Group, LLC | 10,409 | $70.2K | 0.00% | −138−1.3% | Reduced |
| Noble Wealth Management PBC | 10,825 | $73.0K | 0.03% | +3,570+49.2% | Added |
| Jane Street Group, LLC | 10,885 | $73.4K | 0.00% | −10,880−50.0% | Reduced |
| Royal Bank of Canada | 11,159 | $75.0K | 0.00% | +900+8.8% | Added |
| Everstar Asset Management, LLC | 12,500 | $84.3K | 0.04% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 12,816 | $86.4K | 0.01% | +709+5.9% | Added |
| RSM US Wealth Management LLC | 13,616 | $91.8K | 0.00% | +2,601+23.6% | Added |
| Waterfront Wealth Inc. | 13,838 | $93.8K | 0.01% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 14,000 | $94.4K | 0.00% | 00.0% | Unchanged |
| New Harbor Financial Group, LLC | 14,027 | $94.5K | 0.02% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 14,184 | $95.6K | 0.00% | 00.0% | Unchanged |
| Readystate Asset Management LP | 14,831 | $100.0K | 0.00% | +14,831 | New |
| Pacific Wealth Strategies Group, Inc. | 16,000 | $107.8K | 0.06% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 16,150 | $108.3K | 0.00% | 00.0% | Unchanged |
| Csenge Advisory Group | 16,195 | $109.2K | 0.00% | +845+5.5% | Added |
| Breakwater Capital Group | 17,000 | $114.6K | 0.01% | 00.0% | Unchanged |
| Gridiron Partners, LLC | 17,486 | $117.9K | 0.06% | −8,030−31.5% | Reduced |
| Integrated Wealth Concepts LLC | 17,970 | $121.1K | 0.00% | −200−1.1% | Reduced |
| HRT Financial LP | 20,312 | $136.0K | 0.00% | +20,312 | New |
| SMH Capital Advisors Inc | 22,054 | $148.6K | 0.58% | +1,045+5.0% | Added |
| Mariner, LLC | 22,396 | $150.9K | 0.00% | +22,396 | New |
| Rathbone Brothers plc | 23,000 | $155.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 23,300 | $157.0K | 0.00% | −82,443−78.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 25,118 | $169.0K | 0.00% | +1,967+8.5% | Added |
| Quantinno Capital Management LP | 25,723 | $173.4K | 0.00% | +25,723 | New |
| CI Private Wealth, LLC | 25,723 | $173.4K | 0.00% | +25,723 | New |
| Citadel Advisors LLC | 26,547 | $178.9K | 0.00% | +26,547 | New |
| Capital Analysts, LLC | 27,205 | $183.0K | 0.00% | 00.0% | Unchanged |
| Uhlmann Price Securities, LLC | 29,786 | $200.8K | 0.01% | +639+2.2% | Added |
| Calamos Advisors LLC | 30,257 | $203.9K | 0.00% | +30,257 | New |
| Capital Investment Advisors, LLC | 30,718 | $207.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 32,760 | $220.8K | 0.00% | +10,975+50.4% | Added |
| SeaCrest Wealth Management, LLC | 33,521 | $225.9K | 0.03% | −2,672−7.4% | Reduced |
| Stifel Financial Corp | 33,807 | $227.9K | 0.00% | +233+0.7% | Added |
| GWM Advisors LLC | 35,900 | $242.0K | 0.00% | −2,200−5.8% | Reduced |
| Resources Investment Advisors, LLC. | 38,337 | $258.4K | 0.00% | +50.0% | Added |
| Virtu Financial LLC | 38,446 | $259.0K | 0.01% | +38,446 | New |
| Truist Financial Corp | 44,078 | $297.1K | 0.00% | +8,523+24.0% | Added |
| National Asset Management, Inc. | 45,824 | $306.1K | 0.02% | +532+1.2% | Added |
| Harbour Capital Advisors, LLC | 48,049 | $325.8K | 0.06% | −710−1.5% | Reduced |
| Sax Wealth Advisors, LLC | 62,280 | $374.3K | 0.02% | −5,272−7.8% | Reduced |
| First Trust Advisors LP | 57,836 | $389.8K | 0.00% | +57,836 | New |
| Envestnet Asset Management Inc | 63,414 | $427.4K | 0.00% | +42,055+196.9% | Added |
| Kercheville Advisors, LLC | 64,639 | $435.7K | 0.13% | +1,052+1.7% | Added |
| UBS Group AG | 75,619 | $509.7K | 0.00% | +25,211+50.0% | Added |
| Susquehanna International Group, LLP | 79,493 | $535.8K | 0.00% | +79,493 | New |
| Savvy Advisors, Inc. | 96,527 | $650.6K | 0.01% | −830−0.9% | Reduced |
| Bramshill Investments, LLC | 111,370 | $750.6K | 0.06% | +1,373+1.2% | Added |
| Invictus Private Wealth, LLC | 113,376 | $764.2K | 0.04% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 119,249 | $803.7K | 0.02% | −125,201−51.2% | Reduced |
| Wells Fargo & Company | 125,567 | $846.3K | 0.00% | −20,939−14.3% | Reduced |
| Mason & Associates Inc | 172,451 | $1.16M | 0.19% | +88,465+105.3% | Added |
| US Bancorp | 176,492 | $1.19M | 0.00% | 00.0% | Unchanged |
| Kaizen Financial Strategies | 178,005 | $1.19M | 0.47% | +3,499+2.0% | Added |
| Advisors Asset Management, Inc. | 184,551 | $1.24M | 0.02% | −151,711−45.1% | Reduced |
| Oppenheimer & Co Inc | 185,569 | $1.25M | 0.01% | −1,119−0.6% | Reduced |
| Mills Wealth Advisors LLC | 189,422 | $1.28M | 0.40% | −14,387−7.1% | Reduced |
| Bank of America Corp | 216,362 | $1.46M | 0.00% | +5,807+2.8% | Added |
| Raymond James Financial Inc | 219,512 | $1.48M | 0.00% | −8,803−3.9% | Reduced |
| Guggenheim Capital LLC | 223,977 | $1.51M | 0.01% | +20,731+10.2% | Added |
| Janney Montgomery Scott LLC | 236,852 | $1.60M | 0.00% | +8,781+3.9% | Added |
| Flagship Harbor Advisors, LLC | 275,934 | $1.86M | 0.07% | +14,610+5.6% | Added |
| Cetera Investment Advisers | 283,725 | $1.91M | 0.00% | +39,431+16.1% | Added |
| Shaker Financial Services, LLC | 300,664 | $2.03M | 0.63% | +149,790+99.3% | Added |
| Uncommon Cents Investing LLC | 301,810 | $2.03M | 0.44% | +52,150+20.9% | Added |
| Pekin Hardy Strauss, Inc. | 419,699 | $2.83M | 0.25% | +39,000+10.2% | Added |
| Advisor Group Holdings, Inc. | 442,872 | $2.98M | 0.00% | +59,387+15.5% | Added |
| HighTower Advisors, LLC | 514,203 | $3.47M | 0.00% | +3,920+0.8% | Added |
| Rareview Capital LLC | 605,008 | $3.63M | 2.03% | +53,423+9.7% | Added |
| LPL Financial LLC | 572,359 | $3.86M | 0.00% | −1,195−0.2% | Reduced |