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TEI · Templeton Emerging Markets Income Fund

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$6.58 -0.06 (-0.90%)
Market Cap
$313.60M
Shares
47.23M

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.

The Jun 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.
Holders: 96
Total Value: $91,695,023
Total Shares: 14,693,464

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 95 13F filers
Top Holder
19.1%
Jun 2023 → Mar 2026 · range 19.1% – 47.6%
of institutional value
Top 5
53.4%
Jun 2023 → Mar 2026 · range 53.1% – 74.0%
of institutional value
Top 10
68.4%
Jun 2023 → Mar 2026 · range 66.6% – 81.9%
of institutional value
HHI
816
Jun 2023 → Mar 2026 · range 816 – 2,532
Broadly held
Showing 96 of 96
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega MORGAN STANLEY $16,545,583 18.04% 2,753,009
Mid EVERGREEN CAPITAL MANAGEMENT LLC $15,068,368 16.43% 2,235,663
Large Pathstone Holdings, LLC $8,210,176 8.95% 1,366,086
Mega Invesco Ltd. $4,814,838 5.25% 801,138
Small Rareview Capital LLC $4,077,753 4.45% 605,008
Mega LPL Financial LLC $3,447,059 3.76% 573,554
Large HighTower Advisors, LLC $3,066,800 3.34% 510,283
Large OSAIC HOLDINGS, INC. $2,304,743 2.51% 383,485
Small Pekin Hardy Strauss, Inc. $2,288,000 2.50% 380,699
Small Uncommon Cents Investing LLC $2,034,199 2.22% 301,810
Small Shaker Financial Services, LLC $2,026,475 2.21% 300,664
Mid Advisors Asset Management, Inc. $2,020,934 2.20% 336,262
Small FLAGSHIP HARBOR ADVISORS, LLC $1,859,795 2.03% 275,934
Mid Mutual Advisors, LLC $1,469,144 1.60% 244,450
Large Cetera Investment Advisers $1,468,206 1.60% 244,294
Mega RAYMOND JAMES FINANCIAL INC $1,372,172 1.50% 228,315
Large Janney Montgomery Scott LLC $1,370,706 1.49% 228,071
Micro Mills Wealth Advisors LLC $1,276,704 1.39% 189,422
Mega BANK OF AMERICA CORP /DE/ Bank $1,265,435 1.38% 210,555
Large GUGGENHEIM CAPITAL LLC $1,221,508 1.33% 203,246
Small Mason & Associates Inc $1,162,319 1.27% 172,451
Mid OPPENHEIMER & CO INC $1,121,994 1.22% 186,688
Large US BANCORP \DE\ Bank $1,060,716 1.16% 176,492
Small Kaizen Financial Strategies $1,048,781 1.14% 174,506
Mega WELLS FARGO & COMPANY/MN $880,500 0.96% 146,506
Small INVICTUS PRIVATE WEALTH, LLC $764,154 0.83% 113,376
Small Bramshill Investments, LLC $661,081 0.72% 109,997
Mid Compound Planning, Inc. $655,853 0.72% 109,127
Mid Savvy Advisors, Inc. $585,115 0.64% 97,357
Small SAX WEALTH ADVISORS, LLC $419,767 0.46% 62,280
Small Kercheville Advisors, LLC $382,157 0.42% 63,587
Mid WOLVERINE ASSET MANAGEMENT LLC $328,362 0.36% 54,636
Small Harbour Capital Advisors, LLC $323,850 0.35% 48,049
Mid B. Riley Wealth Advisors, Inc. $308,853 0.34% 45,824
Mega UBS Group AG $302,951 0.33% 50,408
Large TRUIST FINANCIAL CORP $297,084 0.32% 44,078
Mid OneDigital Investment Advisors LLC $230,375 0.25% 38,332
Large NewEdge Advisors, LLC $228,981 0.25% 38,100
Small SeaCrest Wealth Management, LLC $225,931 0.25% 33,521
Large STIFEL FINANCIAL CORP $201,779 0.22% 33,574
Mid UHLMANN PRICE SECURITIES, LLC Broker-Dealer $200,757 0.22% 29,786
Mid Capital Investment Advisors, LLC $184,615 0.20% 30,718
Large Cambridge Investment Research Advisors, Inc. $169,295 0.18% 25,118
Small Capital Analysts, LLC $163,502 0.18% 27,205
Mid Private Advisor Group, LLC $157,042 0.17% 23,300
Large Rathbones Group PLC $155,020 0.17% 23,000
Micro Gridiron Partners, LLC $153,351 0.17% 25,516
Large NOMURA HOLDINGS INC $150,250 0.16% 25,000
Mid XTX Topco Ltd $130,927 0.14% 21,785
Mega JANE STREET GROUP, LLC $130,807 0.14% 21,765
Mega ENVESTNET ASSET MANAGEMENT INC $128,367 0.14% 21,359
Small Breakwater Capital Group $114,580 0.12% 17,000
Mid Integrated Wealth Concepts LLC $109,201 0.12% 18,170
Mid Farther Finance Advisors, LLC $108,851 0.12% 16,150
Micro Pacific Wealth Strategies Group, Inc. $107,840 0.12% 16,000
Mid Apollon Wealth Management, LLC $95,600 0.10% 14,184
Micro New Harbor Financial Group, LLC $94,541 0.10% 14,027
Small Csenge Advisory Group $92,253 0.10% 15,350
Mid Atlantic Union Bankshares Corp $84,140 0.09% 14,000
Small Waterfront Wealth Inc. $83,166 0.09% 13,838
Micro Everstar Asset Management, LLC $75,125 0.08% 12,500
Small Intellectus Partners, LLC $72,763 0.08% 12,107
Small Noble Wealth Management PBC $72,311 0.08% 10,825
Mid Merit Financial Group, LLC $70,156 0.08% 10,409
Mid CHOREO, LLC $66,200 0.07% 11,015
Mega ROYAL BANK OF CANADA Bank $61,656 0.07% 10,259
Mid CoreCap Advisors, LLC $39,732 0.04% 5,895
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $35,218 0.04% 5,860
Small LRI Investments, LLC $33,700 0.04% 5,000
Large FIFTH THIRD BANCORP Bank $32,369 0.04% 5,386
Mid Advisory Services Network, LLC $21,233 0.02% 3,533
Small Pinnacle Wealth Planning Services, Inc. $16,701 0.02% 2,779
Mid Clearstead Advisors, LLC $12,554 0.01% 2,089
Large Rockefeller Capital Management L.P. $8,870 0.01% 1,476
Large CWM, LLC $8,828 0.01% 1,469
Micro TD Capital Management LLC $8,450 0.01% 1,406
Micro WPG Advisers, LLC $7,145 0.01% 1,189
Mid HARBOUR INVESTMENTS, INC. $5,709 0.01% 950
Small ALBION FINANCIAL GROUP /UT $4,522 0.00% 671
Small Measured Wealth Private Client Group, LLC $4,507 0.00% 750
Mid Tower Research Capital LLC (TRC) $4,026 0.00% 670
Mega BlackRock, Inc. $2,962 0.00% 493
Small HIGHLINE WEALTH PARTNERS LLC $2,898 0.00% 430
Mid WHITTIER TRUST CO OF NEVADA INC Bank $2,237 0.00% 332
Small JFS WEALTH ADVISORS, LLC $1,678 0.00% 249
Micro Sunrise Financial Services, LLC $1,478 0.00% 246
Small Physician Wealth Advisors, Inc. $1,348 0.00% 200
Small Byrne Asset Management LLC $1,348 0.00% 200
Small Root Financial Partners, LLC $1,310 0.00% 218
Mid Allworth Financial LP $1,105 0.00% 184
Large ASSETMARK, INC $847 0.00% 141
Mid CX Institutional $754 0.00% 112
Small BROADWATER CAPITAL MANAGEMENT LLC $754 0.00% 112
Small Hara Capital LLC $601 0.00% 100
Mega DEUTSCHE BANK AG\ Bank $474 0.00% 79
Small Triumph Capital Management $148 0.00% 22
Key facts CIK 909112 CUSIP 880192109 13F (30d) 38 filings 36 filers Visit website Investor relations

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