Institutional Ownership Templeton Emerging Markets Income Fund (TEI)
This table provides information about the institutional ownership of Templeton Emerging Markets Income Fund (TEI). We have compiled data on the 95 institutions that hold shares in the stock, with a total of 14.7 Million shares, which have been reported (via 13F filing form) to have a value of $92.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Evergreen Capital Management LLC
Bellevue, WA |
Aug 14, 2025 Q2 2025 |
3,449,530
shares
|
$21.7 Million
0.68% of portfolio
|
Q2 2025
Reduced 6.5%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
2,376,118
shares
|
$14.9 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.38%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
879,198
shares
|
$5.52 Million
0.0% of portfolio
|
Q2 2025
Added 1.82%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
510,540
shares
|
$3.21 Million
0.0% of portfolio
|
Q2 2025
Reduced 6.16%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Aug 12, 2025 Q2 2025 |
507,394
shares
|
$3.19 Million
0.0% of portfolio
|
Q2 2025
Added 2.18%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
503,096
shares
|
$3.16 Million
0.0% of portfolio
|
Q2 2025
Added 5.05%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Aug 12, 2025 Q2 2025 |
433,791
shares
|
$2.72 Million
0.05% of portfolio
|
Q2 2025
Reduced 1.27%
|
|
|
Rareview Capital LLC
Las Vegas, NV |
Aug 05, 2025 Q2 2025 |
384,161
shares
|
$2.41 Million
1.46% of portfolio
|
Q2 2025
Reduced 9.33%
|
|
|
Mutual Advisors, LLC
Casper, WY |
Jul 28, 2025 Q2 2025 |
332,300
shares
|
$2.09 Million
0.05% of portfolio
|
Q2 2025
Reduced 1.41%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Aug 12, 2025 Q2 2025 |
320,332
shares
|
$2.01 Million
0.01% of portfolio
|
Q2 2025
Reduced 46.34%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
300,869
shares
|
$1.89 Million
0.0% of portfolio
|
Q2 2025
Reduced 7.29%
|
|
|
Waterfront Wealth Inc.
|
Aug 04, 2025 Q2 2025 |
281,818
shares
|
$1.77 Million
0.41% of portfolio
|
Q2 2025
Added 3.15%
|
|
|
Pekin Hardy Strauss, Inc.
|
Aug 06, 2025 Q2 2025 |
251,260
shares
|
$1.58 Million
0.18% of portfolio
|
Q2 2025
Added 1799.89%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Sep 04, 2025 Q2 2025 |
241,818
shares
|
$1.52 Million
0.0% of portfolio
|
Q2 2025
Added 10.22%
|
|
|
Flagship Harbor Advisors, LLC
|
Aug 04, 2025 Q2 2025 |
238,031
shares
|
$1.49 Million
0.07% of portfolio
|
Q2 2025
Added 7.56%
|
|
|
Mills Wealth Advisors LLC
Southlake, TX |
Jul 30, 2025 Q2 2025 |
225,921
shares
|
$1.42 Million
0.62% of portfolio
|
Q2 2025
Reduced 21.5%
|
|
|
Shaker Financial Services, LLC
|
Aug 05, 2025 Q2 2025 |
207,185
shares
|
$1.3 Million
0.46% of portfolio
|
Q2 2025
New holding
|
|
|
Truffle Hound Capital, LLC
Bethesda, MD |
Aug 11, 2025 Q2 2025 |
202,084
shares
|
$1.27 Million
0.31% of portfolio
|
Q4 2024
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
181,098
shares
|
$1.14 Million
0.0% of portfolio
|
Q2 2025
Added 6.22%
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
175,396
shares
|
$1.1 Million
0.0% of portfolio
|
Q2 2025
Added 11.61%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Jul 31, 2025 Q2 2025 |
170,530
shares
|
$1.07 Million
0.01% of portfolio
|
Q2 2025
Added 4.01%
|
|
|
Kaizen Financial Strategies
|
Aug 08, 2025 Q2 2025 |
163,840
shares
|
$1.03 Million
0.54% of portfolio
|
Q2 2025
Added 42.25%
|
|
|
Uncommon Cents Investing LLC
|
Jul 16, 2025 Q2 2025 |
153,615
shares
|
$964,702
0.25% of portfolio
|
Q2 2025
Added 108.06%
|
|
|
Private Advisor Group, LLC
|
Aug 11, 2025 Q2 2025 |
150,408
shares
|
$944,562
0.01% of portfolio
|
Q2 2025
Added 6.53%
|
|
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
Aug 12, 2025 Q2 2025 |
149,735
shares
|
$940,335
0.06% of portfolio
|
Q2 2025
New holding
|