TEMPLETON EMERGING MARKETS INCOME FUND - TEI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | No change | 2,682,537 | 18,080 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 2,235,663 | 15,068 | 0.26% | 0.26% | 2 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Pathstone Holdings, LLC | History | No change | 1,443,944 | 9,732 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | No change | 944,656 | 6,366 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 572,359 | 3,857 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Rareview Capital LLC | History | No change | 605,008 | 3,630 | 2.03% | 2.03% | 6 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| HighTower Advisors, LLC | History | No change | 514,203 | 3,465 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 442,872 | 2,984 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pekin Hardy Strauss, Inc. | History | No change | 419,699 | 2,828 | 0.25% | 0.25% | 9 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Uncommon Cents Investing LLC | History | No change | 301,810 | 2,034 | 0.44% | 0.44% | 10 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Shaker Financial Services, LLC | History | No change | 300,664 | 2,026 | 0.63% | 0.63% | 11 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Cetera Investment Advisers | History | No change | 283,725 | 1,912 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | No change | 275,934 | 1,859 | 0.07% | 0.07% | 13 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Janney Montgomery Scott LLC | History | No change | 236,852 | 1,596 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 223,977 | 1,509 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 219,512 | 1,479 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 216,362 | 1,458 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mills Wealth Advisors LLC | History | No change | 189,422 | 1,275 | 0.4% | 0.4% | 18 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| OPPENHEIMER & CO INC | History | No change | 185,569 | 1,250 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Advisors Asset Management, Inc. | History | No change | 184,551 | 1,243 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kaizen Financial Strategies | History | No change | 178,005 | 1,192 | 0.39% | 0.39% | 21 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| US BANCORP \DE\ | History | No change | 176,492 | 1,189 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mason & Associates Inc | History | No change | 172,451 | 1,162 | 0.19% | 0.19% | 23 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 125,567 | 846 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mutual Advisors, LLC | History | No change | 119,249 | 803 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INVICTUS PRIVATE WEALTH, LLC | History | No change | 113,376 | 764 | 0.04% | 0.04% | 26 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Bramshill Investments, LLC | History | No change | 111,370 | 750 | 0.06% | 0.06% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Savvy Advisors, Inc. | History | No change | 96,527 | 650 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 79,493 | 535 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 75,619 | 509 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kercheville Advisors, LLC | History | No change | 64,639 | 435 | 0.13% | 0.13% | 31 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 63,414 | 427 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 57,836 | 389 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SAX WEALTH ADVISORS, LLC | History | No change | 62,280 | 374 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Harbour Capital Advisors, LLC | History | No change | 48,049 | 325 | 0.06% | 0.06% | 35 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| B. Riley Wealth Advisors, Inc. | History | No change | 45,824 | 306 | 0.02% | 0.02% | 36 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 44,078 | 297 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Virtu Financial LLC | History | No change | 38,446 | 259 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 38,337 | 258 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NewEdge Advisors, LLC | History | No change | 35,900 | 241 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 33,807 | 227 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SeaCrest Wealth Management, LLC | History | No change | 33,521 | 225 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| XTX Topco Ltd | History | No change | 32,760 | 220 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital Investment Advisors, LLC | History | No change | 30,718 | 207 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Calamos Advisors LLC | History | No change | 30,257 | 203 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | No change | 29,786 | 200 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Capital Analysts, LLC | History | No change | 27,205 | 183 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CITADEL ADVISORS LLC | History | No change | 26,547 | 178 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Quantinno Capital Management LP | History | No change | 25,723 | 173 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | No change | 25,723 | 173 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 25,118 | 169 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Private Advisor Group, LLC | History | No change | 23,300 | 157 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Rathbones Group PLC | History | No change | 23,000 | 155 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Mariner, LLC | History | No change | 22,396 | 150 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SMH CAPITAL ADVISORS INC | History | No change | 22,054 | 148 | 0.58% | 0.58% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | No change | 20,312 | 136 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 17,970 | 121 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Gridiron Partners, LLC | History | No change | 17,486 | 117 | 0.06% | 0.06% | 58 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Breakwater Capital Group | History | No change | 17,000 | 114 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Csenge Advisory Group | History | No change | 16,195 | 109 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Farther Finance Advisors, LLC | History | No change | 16,150 | 108 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Pacific Wealth Strategies Group, Inc. | History | No change | 16,000 | 107 | 0.06% | 0.06% | 62 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 14,831 | 99 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Apollon Wealth Management, LLC | History | No change | 14,184 | 95 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 14,000 | 94 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| New Harbor Financial Group, LLC | History | No change | 14,027 | 94 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Waterfront Wealth Inc. | History | No change | 13,838 | 93 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| CHOREO, LLC | History | No change | 13,616 | 91 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Intellectus Partners, LLC | History | No change | 12,816 | 86 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Everstar Asset Management, LLC | History | No change | 12,500 | 84 | 0.04% | 0.04% | 70 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| ROYAL BANK OF CANADA | History | No change | 11,159 | 75 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 10,885 | 73 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Merit Financial Group, LLC | History | No change | 10,409 | 70 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 10,000 | 67 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Noble Wealth Management PBC | History | No change | 10,825 | 66 | 0.03% | 0.03% | 75 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| Global Retirement Partners, LLC | History | No change | 7,874 | 53 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 5,860 | 39 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CoreCap Advisors, LLC | History | No change | 5,895 | 39 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| FIFTH THIRD BANCORP | History | No change | 5,246 | 35 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| LRI Investments, LLC | History | No change | 5,000 | 33 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 2,779 | 18 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Clearstead Advisors, LLC | History | No change | 2,089 | 14 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Osbon Capital Management LLC | History | No change | 1,556 | 10 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TD Capital Management LLC | History | No change | 1,438 | 9 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,476 | 9 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WPG Advisers, LLC | History | No change | 1,189 | 8 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 950 | 6 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 750 | 5 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 671 | 4 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Allworth Financial LP | History | No change | 468 | 3 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Timbuktu Capital Management, LLC | History | No change | 500 | 3 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 332 | 2 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| ASSETMARK, INC | History | No change | 364 | 2 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 430 | 2 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| CX Institutional | History | Added to | 115 | 1 | 0.0% | 0.0% | 97 | +3 | 2.68% | Q3 2026 | Oct 02, 2026 |
| JPMORGAN CHASE & CO | History | No change | 280 | 1 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 249 | 1 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 200 | 1 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Byrne Asset Management LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 79 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Triumph Capital Management | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Hara Capital LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BROADWATER CAPITAL MANAGEMENT LLC | History | No change | 112 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Sunrise Financial Services, LLC | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |