TEI
Templeton Emerging Markets Income FundCompany with tickers: TEI, TXEMF
CIK
909112
CUSIP
880192109
Shares Outstanding
47,228,418
13F Activity (30d)
3 filings
2 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TEI
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | — | 552,411 | $3,811,636 | 0.47% | Long | 2026-02-28 | |
| Rareview Dynamic Fixed Income ETF | — | 551,585 | $3,315,026 | 4.51% | Long | 2026-03-31 | |
| LoCorr Spectrum Income Fund | — | 101,988 | $612,948 | 0.88% | Long | 2026-03-31 | |
| Prospera Income ETF | — | 16,251 | $97,669 | 2.13% | Long | 2026-03-31 |
Showing 1–4 of 4 positions