TEMPLETON EMERGING MARKETS INCOME FUND - TEI

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$100.3M

QoQ value delta ($000)

-$6K (-0.01%)

Implied price effect (QoQ)

-0.01%

Total shares

14,968,651

QoQ shares delta

+3 (+0.0%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (TEI)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	18,080	2,682,537	0.0%
EVERGREEN CAPITAL MANAGEMENT LLC	15,068	2,235,663	0.26%
Pathstone Holdings, LLC	9,732	1,443,944	0.03%
Invesco Ltd.	6,366	944,656	0.0%
LPL Financial LLC	3,857	572,359	0.0%
Rareview Capital LLC	3,630	605,008	2.03%
HighTower Advisors, LLC	3,465	514,203	0.0%
OSAIC HOLDINGS, INC.	2,984	442,872	0.0%
Pekin Hardy Strauss, Inc.	2,828	419,699	0.25%
Uncommon Cents Investing LLC	2,034	301,810	0.44%
Shaker Financial Services, LLC	2,026	300,664	0.63%
Cetera Investment Advisers	1,912	283,725	0.0%
FLAGSHIP HARBOR ADVISORS, LLC	1,859	275,934	0.07%
Janney Montgomery Scott LLC	1,596	236,852	0.0%
GUGGENHEIM CAPITAL LLC	1,509	223,977	0.01%
RAYMOND JAMES FINANCIAL INC	1,479	219,512	0.0%
BANK OF AMERICA CORP /DE/	1,458	216,362	0.0%
Mills Wealth Advisors LLC	1,275	189,422	0.4%
OPPENHEIMER & CO INC	1,250	185,569	0.01%
Advisors Asset Management, Inc.	1,243	184,551	0.02%
Kaizen Financial Strategies	1,192	178,005	0.39%
US BANCORP \DE\	1,189	176,492	0.0%
Mason & Associates Inc	1,162	172,451	0.19%
WELLS FARGO & COMPANY/MN	846	125,567	0.0%
Mutual Advisors, LLC	803	119,249	0.02%