Skip to main content
Equibles

TEI · Templeton Emerging Markets Income Fund · Holdings

Track TEI — free

Use TEI with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research TEI.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$6.03 -0.05 (-0.82%)
Rebalance outlook locked
Market Cap
$285.73M
Shares
47.23M
Volume · Oct 28 112.86K Avg daily vol (3M) 153.39K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of TEI: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 104
Total Value: $99,615,422
Total Shares: 15,150,624
Showing 1–100 of 104 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 104 13F filers
Top Holder
17.9%
Sep 2023 → Jun 2026 · range 17.9% – 26.5%
of institutional value
Top 5
52.9%
Sep 2023 → Jun 2026 · range 52.9% – 58.3%
of institutional value
Top 10
67.9%
Sep 2023 → Jun 2026 · range 66.6% – 75.2%
of institutional value
HHI
775
Sep 2023 → Jun 2026 · range 775 – 1,178
Broadly held

Who Holds TEI

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 104 filers, like-for-like change +3.7%; actively managed books +5.1%; index-like books -2.6%.

Holder type Share Filers Change
Registered adviser 39.4% 63 +2.1%
Adviser 7.9% 2 +14.8%
Bank 4.5% 9 +3.0%
Broker-dealer 3.8% 1 -0.2%
Non-US 0.0% 1 0.0%
Holding company 20.9% 2 -1.2%
Unknown 23.5% 26 +8.4%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

104 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
0
0.000% of filers hold it in their top 10
Mar 31, 2026: 0
Holders above 5%
0
median weight 0.001%
Mar 31, 2026: 0
Crowding
—
no cover-page share count is dated within about a year of the quarter end
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
no cover-page share count is dated within about a year of the quarter end
Top 10 holders
67.9%
of 13F shares, Herfindahl 0.077
Active holders
+5.1%
like-for-like share change of active filers
5% stakes on record
0
0 13D, 0 13G
How long holders have held it value-weighted 18.8 quarters
Under 1 year 4.60% 1 to 3 years 30.9% 3 years or more 64.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$5.99
estimated per share
Mar 31, 2026: $5.93
Quarter-end price
$6.74
implied by 13F values
Estimated gain or loss
+12.6%
price against the estimated cost
Estimated at a loss
4.06%
of costed 13F value

Estimated cost covers 40.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of TEI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.07% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 1.07% 503,227
Active ETFs 1.28% 605,008
Active funds 0.22% 103,035
Unclassified 0.00% 0
All registered funds 2.56% 1,211,270
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 62 Adviser 2 Bank 9 Broker-dealer 1 Non-US 1 Holding company 2 Unknown 27
Showing 100 of 104
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
MORGAN STANLEY $18,080,298 18.15% 2,682,537
EVERGREEN CAPITAL MANAGEMENT LLC $14,369,019 14.42% 2,336,426
Pathstone Holdings, LLC $9,732,182 9.77% 1,443,944
Invesco Ltd. $6,366,981 6.39% 944,656
Rareview Capital LLC $4,077,753 4.09% 605,008
LPL Financial LLC $3,857,699 3.87% 572,359
HighTower Advisors, LLC $3,465,728 3.48% 514,203
OSAIC HOLDINGS, INC. $2,984,956 3.00% 442,872
Pekin Hardy Strauss, Inc. $2,828,771 2.84% 419,699
Shaker Financial Services, LLC $2,192,419 2.20% 356,491
Uncommon Cents Investing LLC $1,962,680 1.97% 319,135
Cetera Investment Advisers $1,912,306 1.92% 283,725
FLAGSHIP HARBOR ADVISORS, LLC $1,781,335 1.79% 289,648
Janney Montgomery Scott LLC $1,596,382 1.60% 236,852
GUGGENHEIM CAPITAL LLC $1,509,604 1.52% 223,977
RAYMOND JAMES FINANCIAL INC $1,479,510 1.49% 219,512
BANK OF AMERICA CORP /DE/ $1,458,279 1.46% 216,362
Advisors Asset Management, Inc. $1,243,873 1.25% 184,551
US BANCORP \DE\ $1,189,556 1.19% 176,492
Mason & Associates Inc $1,162,319 1.17% 172,451
OPPENHEIMER & CO INC $1,147,756 1.15% 186,627
Kaizen Financial Strategies $1,144,853 1.15% 186,155
Mills Wealth Advisors LLC $1,003,741 1.01% 163,210
WELLS FARGO & COMPANY/MN $846,321 0.85% 125,567
Mutual Advisors, LLC $803,738 0.81% 119,249
INVICTUS PRIVATE WEALTH, LLC $764,154 0.77% 113,376
Bramshill Investments, LLC $750,633 0.75% 111,370
Savvy Advisors, Inc. $650,591 0.65% 96,527
SUSQUEHANNA INTERNATIONAL GROUP, LLP $535,782 0.54% 79,493
UBS Group AG $509,671 0.51% 75,619
Kercheville Advisors, LLC $458,771 0.46% 74,597
ENVESTNET ASSET MANAGEMENT INC $427,410 0.43% 63,414
FIRST TRUST ADVISORS LP $389,814 0.39% 57,836
SAX WEALTH ADVISORS, LLC $383,022 0.38% 62,280
B. Riley Wealth Advisors, Inc. $300,452 0.30% 48,854
TRUIST FINANCIAL CORP $297,084 0.30% 44,078
Harbour Capital Advisors, LLC $295,501 0.30% 48,049
Virtu Financial LLC $259,126 0.26% 38,446
OneDigital Investment Advisors LLC $258,391 0.26% 38,337
NewEdge Advisors, LLC $241,966 0.24% 35,900
STIFEL FINANCIAL CORP $227,859 0.23% 33,807
XTX Topco Ltd $220,802 0.22% 32,760
SeaCrest Wealth Management, LLC $207,230 0.21% 33,696
Calamos Advisors LLC $203,932 0.20% 30,257
UHLMANN PRICE SECURITIES, LLC $200,757 0.20% 29,786
Capital Investment Advisors, LLC $188,915 0.19% 30,718
Capital Analysts, LLC $183,361 0.18% 27,205
CITADEL ADVISORS LLC $178,926 0.18% 26,547
Corient Private Wealth LLC $173,373 0.17% 25,723
Quantinno Capital Management LP $173,373 0.17% 25,723
Cambridge Investment Research Advisors, Inc. $169,295 0.17% 25,118
Private Advisor Group, LLC $157,042 0.16% 23,300
Rathbones Group PLC $155,020 0.16% 23,000
Mariner, LLC $150,949 0.15% 22,396
SMH CAPITAL ADVISORS INC $148,643 0.15% 22,054
HRT FINANCIAL LP $136,902 0.14% 20,312
Integrated Wealth Concepts LLC $121,117 0.12% 17,970
Csenge Advisory Group $109,154 0.11% 16,195
Pacific Wealth Strategies Group, Inc. $107,840 0.11% 16,000
Gridiron Partners, LLC $107,538 0.11% 17,486
Breakwater Capital Group $104,550 0.10% 17,000
READYSTATE ASSET MANAGEMENT LP $99,960 0.10% 14,831
Farther Finance Advisors, LLC $99,322 0.10% 16,150
Atlantic Union Bankshares Corp $94,360 0.09% 14,000
Waterfront Wealth Inc. $93,268 0.09% 13,838
CHOREO, LLC $91,771 0.09% 13,616
Apollon Wealth Management, LLC $87,231 0.09% 14,184
Intellectus Partners, LLC $86,379 0.09% 12,816
Everstar Asset Management, LLC $84,250 0.08% 12,500
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $82,945 0.08% 13,487
ROYAL BANK OF CANADA $75,211 0.08% 11,159
JANE STREET GROUP, LLC $73,364 0.07% 10,885
Merit Financial Group, LLC $70,156 0.07% 10,409
INSIGNEO ADVISORY SERVICES, LLC $67,400 0.07% 10,000
Noble Wealth Management PBC $66,573 0.07% 10,825
Global Retirement Partners, LLC $53,070 0.05% 7,874
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $39,496 0.04% 5,860
CoreCap Advisors, LLC $36,254 0.04% 5,895
FIFTH THIRD BANCORP $35,358 0.04% 5,246
LRI Investments, LLC $33,700 0.03% 5,000
Clearstead Advisors, LLC $14,079 0.01% 2,089
Pinnacle Wealth Planning Services, Inc. $13,905 0.01% 2,261
Osbon Capital Management LLC $10,487 0.01% 1,556
Rockefeller Capital Management L.P. $9,948 0.01% 1,476
TD Capital Management LLC $9,692 0.01% 1,438
WPG Advisers, LLC $6,838 0.01% 1,112
HARBOUR INVESTMENTS, INC. $6,403 0.01% 950
Measured Wealth Private Client Group, LLC $5,055 0.01% 750
Timbuktu Capital Management, LLC $3,370 0.00% 500
Allworth Financial LP $3,154 0.00% 468
HIGHLINE WEALTH PARTNERS LLC $2,644 0.00% 430
WHITTIER TRUST CO OF NEVADA INC $2,237 0.00% 332
JPMORGAN CHASE & CO $1,887 0.00% 280
JFS WEALTH ADVISORS, LLC $1,678 0.00% 249
Root Financial Partners, LLC $1,316 0.00% 214
Physician Wealth Advisors, Inc. $1,230 0.00% 200
Byrne Asset Management LLC $1,230 0.00% 200
ASSETMARK, INC $867 0.00% 141
BROADWATER CAPITAL MANAGEMENT LLC $754 0.00% 112
Hara Capital LLC $674 0.00% 100

Showing the top 100 of 104 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 909112 CUSIP 880192109 13F (30d) 30 filings 30 filers Visit website