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Equibles

TEI · Templeton Emerging Markets Income Fund · Holdings

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$6.63 -0.04 (-0.60%) At close · Sep 11
Rebalance outlook locked
Market Cap
$315.01M
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.

Use institutional holdings through the 13F API or MCP →
Holders: 104
Total Value: $100,887,991
Total Shares: 14,968,648
Showing 1–100 of 104 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 104 13F filers · Δ vs Mar 31, 2026
Top Holder
17.9%
Sep 2023 → Jun 2026 · range 17.9% – 26.5%
−1.2 pts
Top 5
52.9%
Sep 2023 → Jun 2026 · range 52.9% – 58.3%
−0.6 pts
Top 10
67.9%
Sep 2023 → Jun 2026 · range 66.6% – 75.2%
−0.5 pts
HHI
775
Sep 2023 → Jun 2026 · range 775 – 1,178
Broadly held−42

Quarterly Activity

vs Mar 31, 2026
New
18
Increased
37
Decreased
20
Sold Out
10
Unchanged
29
Holder count: +8
Institutional value: +16.6%
Shares held: +3.7%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
Shaker Financial Services, LLC +149,790 300,664
Invesco Ltd. +143,518 944,656
Mason & Associates Inc +88,465 172,451
Pathstone Holdings, LLC +77,858 1,443,944
OSAIC HOLDINGS, INC. +59,387 442,872

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
Advisors Asset Management, Inc. −151,711 184,551
Mutual Advisors, LLC −125,201 119,249
Private Advisor Group, LLC −82,443 23,300
MORGAN STANLEY −70,472 2,682,537
WELLS FARGO & COMPANY/MN −20,939 125,567

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
SUSQUEHANNA INTERNATIONAL GROUP, LLP 79,493 $535,782
FIRST TRUST ADVISORS LP 57,836 $389,814
Virtu Financial LLC 38,446 $259,126
Calamos Advisors LLC 30,257 $203,932
CITADEL ADVISORS LLC 26,547 $178,926

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
Compound Planning, Inc. 109,127 $655,853
WOLVERINE ASSET MANAGEMENT LLC 54,636 $328,362
NWAM LLC 26,005 $156,290
NOMURA HOLDINGS INC 25,000 $150,250
Advisory Services Network, LLC 3,533 $21,233
Filter: New 18 Increased 37 Reduced 20 Sold out 10 Unchanged 29
Showing 100 of 104
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
MORGAN STANLEY $18,080,298 17.92% 2,682,537
EVERGREEN CAPITAL MANAGEMENT LLC $15,068,368 14.94% 2,235,663
Pathstone Holdings, LLC $9,732,182 9.65% 1,443,944
Invesco Ltd. $6,366,981 6.31% 944,656
Rareview Capital LLC $4,077,753 4.04% 605,008
LPL Financial LLC $3,857,699 3.82% 572,359
HighTower Advisors, LLC $3,465,728 3.44% 514,203
OSAIC HOLDINGS, INC. $2,984,956 2.96% 442,872
Pekin Hardy Strauss, Inc. $2,828,771 2.80% 419,699
Uncommon Cents Investing LLC $2,034,199 2.02% 301,810
Shaker Financial Services, LLC $2,026,475 2.01% 300,664
Cetera Investment Advisers $1,912,306 1.90% 283,725
FLAGSHIP HARBOR ADVISORS, LLC $1,859,795 1.84% 275,934
Janney Montgomery Scott LLC $1,596,382 1.58% 236,852
GUGGENHEIM CAPITAL LLC $1,509,604 1.50% 223,977
RAYMOND JAMES FINANCIAL INC $1,479,510 1.47% 219,512
BANK OF AMERICA CORP /DE/ $1,458,279 1.45% 216,362
Mills Wealth Advisors LLC $1,276,704 1.27% 189,422
OPPENHEIMER & CO INC $1,250,735 1.24% 185,569
Advisors Asset Management, Inc. $1,243,873 1.23% 184,551
Kaizen Financial Strategies $1,199,753 1.19% 178,005
US BANCORP \DE\ $1,189,556 1.18% 176,492
Mason & Associates Inc $1,162,319 1.15% 172,451
WELLS FARGO & COMPANY/MN $846,321 0.84% 125,567
Mutual Advisors, LLC $803,738 0.80% 119,249
INVICTUS PRIVATE WEALTH, LLC $764,154 0.76% 113,376
Bramshill Investments, LLC $750,633 0.74% 111,370
Savvy Advisors, Inc. $650,591 0.64% 96,527
SUSQUEHANNA INTERNATIONAL GROUP, LLP $535,782 0.53% 79,493
UBS Group AG $509,671 0.51% 75,619
Kercheville Advisors, LLC $435,666 0.43% 64,639
ENVESTNET ASSET MANAGEMENT INC $427,410 0.42% 63,414
SAX WEALTH ADVISORS, LLC $419,767 0.42% 62,280
FIRST TRUST ADVISORS LP $389,814 0.39% 57,836
Harbour Capital Advisors, LLC $323,850 0.32% 48,049
B. Riley Wealth Advisors, Inc. $308,853 0.31% 45,824
TRUIST FINANCIAL CORP $297,084 0.29% 44,078
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
SeaCrest Wealth Management, LLC $225,931 0.22% 33,521
XTX Topco Ltd $220,802 0.22% 32,760
Capital Investment Advisors, LLC $207,039 0.21% 30,718
Calamos Advisors LLC $203,932 0.20% 30,257
UHLMANN PRICE SECURITIES, LLC $200,757 0.20% 29,786
Capital Analysts, LLC $183,361 0.18% 27,205
CITADEL ADVISORS LLC $178,926 0.18% 26,547
Quantinno Capital Management LP $173,373 0.17% 25,723
Corient Private Wealth LLC $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 0.15% 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
Gridiron Partners, LLC $117,855 0.12% 17,486
Breakwater Capital Group $114,580 0.11% 17,000
Csenge Advisory Group $109,154 0.11% 16,195
Farther Finance Advisors, LLC $108,851 0.11% 16,150
Pacific Wealth Strategies Group, Inc. $107,840 0.11% 16,000
READYSTATE ASSET MANAGEMENT LP $99,960 0.10% 14,831
Apollon Wealth Management, LLC $95,600 0.09% 14,184
New Harbor Financial Group, LLC $94,541 0.09% 14,027
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
Intellectus Partners, LLC $86,379 0.09% 12,816
Everstar Asset Management, LLC $84,250 0.08% 12,500
ROYAL BANK OF CANADA $75,211 0.07% 11,159
JANE STREET GROUP, LLC $73,364 0.07% 10,885
Noble Wealth Management PBC $72,311 0.07% 10,825
Merit Financial Group, LLC $70,156 0.07% 10,409
INSIGNEO ADVISORY SERVICES, LLC $67,400 0.07% 10,000
Global Retirement Partners, LLC $53,070 0.05% 7,874
CoreCap Advisors, LLC $39,732 0.04% 5,895
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $39,496 0.04% 5,860
FIFTH THIRD BANCORP $35,358 0.04% 5,246
LRI Investments, LLC $33,700 0.03% 5,000
Pinnacle Wealth Planning Services, Inc. $18,730 0.02% 2,779
Clearstead Advisors, LLC $14,079 0.01% 2,089
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 $8,013 0.01% 1,189
HARBOUR INVESTMENTS, INC. $6,403 0.01% 950
Measured Wealth Private Client Group, LLC $5,055 0.01% 750
ALBION FINANCIAL GROUP /UT $4,522 0.00% 671
Timbuktu Capital Management, LLC $3,370 0.00% 500
Allworth Financial LP $3,154 0.00% 468
HIGHLINE WEALTH PARTNERS LLC $2,898 0.00% 430
ASSETMARK, INC $2,453 0.00% 364
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
Physician Wealth Advisors, Inc. $1,348 0.00% 200
Byrne Asset Management LLC $1,348 0.00% 200
CX Institutional $754 0.00% 112
BROADWATER CAPITAL MANAGEMENT LLC $754 0.00% 112
Key facts CIK 909112 CUSIP 880192109 13F (30d) 30 filings 29 filers Visit website Investor relations