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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 944,656 | $6.37M | 0.00% | +143,518+17.9% | Added |
| Pathstone Holdings, LLC | 1,443,944 | $9.73M | 0.03% | +77,858+5.7% | Added |
| Evergreen Capital Management LLC | 2,235,663 | $15.1M | 0.26% | +35,144+1.6% | Added |
| Morgan Stanley | 2,682,537 | $18.1M | 0.00% | −70,472−2.6% | Reduced |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −109,127−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −54,636−100.0% | Sold out |
| Nwam LLC | 0 | $0 | 0.00% | −26,005−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,533−100.0% | Sold out |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −3,370−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −670−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −493−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −218−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |