TEMPLETON EMERGING MARKETS INCOME FUND - TEI

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$95.79M

QoQ value delta ($000)

+$10.13M (+11.83%)

Implied price effect (QoQ)

+99.93%

Total shares

14,886,802

QoQ shares delta

-11,727,995 (-44.07%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
EVERGREEN CAPITAL MANAGEMENT LLC	19,861	3,079,241	0.44%
MORGAN STANLEY	18,453	2,860,983	0.0%
Pathstone Holdings, LLC	6,494	1,006,899	0.03%
Invesco Ltd.	5,529	857,285	0.0%
LPL Financial LLC	3,596	557,610	0.0%
HighTower Advisors, LLC	3,279	508,431	0.0%
Rareview Capital LLC	3,018	503,071	1.96%
Advisors Asset Management, Inc.	2,799	434,007	0.05%
Pekin Hardy Strauss, Inc.	2,662	412,810	0.25%
Mutual Advisors, LLC	1,706	264,560	0.04%
FLAGSHIP HARBOR ADVISORS, LLC	1,679	260,405	0.08%
BANK OF AMERICA CORP /DE/	1,643	254,824	0.0%
OSAIC HOLDINGS, INC.	1,586	245,930	0.0%
Cetera Investment Advisers	1,524	236,358	0.0%
RAYMOND JAMES FINANCIAL INC	1,439	223,158	0.0%
Mills Wealth Advisors LLC	1,385	214,944	0.55%
GUGGENHEIM CAPITAL LLC	1,374	213,160	0.01%
Uncommon Cents Investing LLC	1,323	205,260	0.32%
OPPENHEIMER & CO INC	1,170	181,442	0.02%
Shaker Financial Services, LLC	1,158	179,677	0.37%
US BANCORP \DE\	1,138	176,492	0.0%
Kaizen Financial Strategies	1,105	171,380	0.49%
Private Advisor Group, LLC	933	144,655	0.0%
WELLS FARGO & COMPANY/MN	878	136,180	0.0%
INVICTUS PRIVATE WEALTH, LLC	715	110,932	0.04%