TEMPLETON EMERGING MARKETS INCOME FUND - TEI

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$86.62M

QoQ value delta ($000)

-$9.167M (-9.57%)

Implied price effect (QoQ)

-6.68%

Total shares

14,425,770

QoQ shares delta

-461,032 (-3.1%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 93 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	16,545	2,753,009	0.0%
EVERGREEN CAPITAL MANAGEMENT LLC	13,225	2,200,519	0.29%
Pathstone Holdings, LLC	8,210	1,366,086	0.03%
Invesco Ltd.	4,814	801,138	0.0%
LPL Financial LLC	3,447	573,554	0.0%
Rareview Capital LLC	3,309	551,585	1.94%
HighTower Advisors, LLC	3,066	510,283	0.0%
OSAIC HOLDINGS, INC.	2,304	383,485	0.0%
Pekin Hardy Strauss, Inc.	2,288	380,699	0.24%
Advisors Asset Management, Inc.	2,020	336,262	0.03%
FLAGSHIP HARBOR ADVISORS, LLC	1,570	261,324	0.07%
Uncommon Cents Investing LLC	1,500	249,660	0.35%
Mutual Advisors, LLC	1,469	244,450	0.03%
Cetera Investment Advisers	1,468	244,294	0.0%
RAYMOND JAMES FINANCIAL INC	1,372	228,315	0.0%
Janney Montgomery Scott LLC	1,371	228,071	0.0%
BANK OF AMERICA CORP /DE/	1,265	210,555	0.0%
Mills Wealth Advisors LLC	1,225	203,809	0.43%
GUGGENHEIM CAPITAL LLC	1,221	203,246	0.01%
Kaizen Financial Strategies	1,156	174,506	0.49%
OPPENHEIMER & CO INC	1,121	186,688	0.01%
US BANCORP \DE\	1,060	176,492	0.0%
Shaker Financial Services, LLC	906	150,874	0.32%
WELLS FARGO & COMPANY/MN	880	146,506	0.0%
INVICTUS PRIVATE WEALTH, LLC	681	113,376	0.04%