LPL Financial LLC
Position in TEI — Templeton Emerging Markets Income Fund
CIK 1403438
FORT MILL, SC
Position in TEI
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$3,447,059
-$149,525 QoQ
Shares Held
573,554
+2.9% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TEI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LPL Financial LLC holds $3,126,810,510 across 416 Asset Management names. TEI ranks #180 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
218,728 | $210,352,904 | |
| 2 | BX |
Blackstone Inc.
|
1,469,080 | $168,929,509 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
5,778,813 | $95,986,083 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,288,936 | $90,493,694 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
2,361,598 | $83,695,033 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
3,183,953 | $77,656,613 | |
| 7 | ARCC |
Ares Capital Corp
|
4,038,185 | $72,768,093 | |
| 8 | PFG |
Principal Financial Group Inc
|
728,464 | $65,641,891 |
All Filings in TEI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,447,059 | 573,554 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,596,584 | 557,610 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,187,097 | 514,048 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,018,576 | 503,096 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,576,551 | 478,913 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,291,724 | 446,730 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,371,212 | 406,726 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,944,122 | 364,751 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,918,120 | 353,245 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,783,985 | 349,801 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,004,260 | 217,844 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,825,762 | 354,517 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,792,488 | 353,548 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,294,690 | 235,827 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,167,296 | 263,498 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,006,939 | 372,345 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,816,165 | 411,119 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,887,736 | 396,123 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,976,269 | 384,531 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,526,250 | 316,970 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,692,631 | 229,665 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,632,725 | 210,132 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $850,897 | 114,831 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $672,603 | 85,682 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $842,457 | 112,628 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||