Security Snapshot

TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) Institutional Ownership

CUSIP: 880192109

13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

91

Shares (Excl. Options)

14,886,802

Price

$6.45

Save this security page for your next review

Keep this CUSIP in your watchlists so you can revisit quarter changes from one place.

Create free account to save this page Review latest holder period
Type / Class
Equity / Common Stock
Symbol
TEI on NYSE
Shares outstanding
47,249,566
Price per share
$6.01
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
14,886,802
Total reported value
$95,831,930
% of total 13F portfolios
0%
Share change
-12,037,081
Value change
-$77,518,951
Number of holders
91
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • TEI - TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock is tracked under CUSIP 880192109.
  • 91 institutions reported positions in Q4 2025.
  • 1 significant owner is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 91 to 23 between Q4 2025 and Q1 2026.
  • Reported value moved from $95,831,930 to $7,351,494.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 91 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 880192109?
CUSIP 880192109 identifies TEI - TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

Significant Owners of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
EVERGREEN CAPITAL MANAGEMENT LLC 4.6% -30% $13,091,012 -$5,172,146 2,178,205 -28% Evergreen Capital Management LLC 31 Mar 2026

As of 31 Dec 2025, 91 institutional investors reported holding 14,886,802 shares of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI). This represents 32% of the company’s total 47,249,566 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) together control 28% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
EVERGREEN CAPITAL MANAGEMENT LLC 6.5% 3,079,241 +0.86% 0.44% $19,861,102
MORGAN STANLEY 6.1% 2,860,983 +5.6% 0% $18,453,351
Pathstone Holdings, LLC 2.1% 1,006,899 +239% 0.03% $6,494,501
Invesco Ltd. 1.8% 857,285 +2.7% 0% $5,529,488
LPL Financial LLC 1.2% 557,610 +8.5% 0% $3,596,586
HighTower Advisors, LLC 1.1% 508,431 -0.36% 0% $3,279,378
Rareview Capital LLC 1.1% 503,071 +9.6% 2% $3,018,426
Advisors Asset Management, Inc. 0.92% 434,007 +0.17% 0.05% $2,799,345
Pekin Hardy Strauss, Inc. 0.87% 412,810 +4% 0.25% $2,662,624
Mutual Advisors, LLC 0.56% 264,560 -16% 0.04% $1,706,412
FLAGSHIP HARBOR ADVISORS, LLC 0.55% 260,405 +3.3% 0.08% $1,679,635
BANK OF AMERICA CORP /DE/ 0.54% 254,824 -3.7% 0% $1,643,618
OSAIC HOLDINGS, INC. 0.52% 245,930 +0.44% 0% $1,586,255
Cetera Investment Advisers 0.5% 236,358 +15% 0% $1,524,508
RAYMOND JAMES FINANCIAL INC 0.47% 223,158 +5% 0% $1,439,371
Mills Wealth Advisors LLC 0.45% 214,944 -3.5% 0.55% $1,385,932
GUGGENHEIM CAPITAL LLC 0.45% 213,160 +21% 0.01% $1,374,882
Uncommon Cents Investing LLC 0.43% 205,260 +8.8% 0.32% $1,323,927
OPPENHEIMER & CO INC 0.38% 181,442 +1.5% 0.02% $1,170,301
Shaker Financial Services, LLC 0.38% 179,677 +18% 0.37% $1,158,917
US BANCORP \DE\ 0.37% 176,492 0% 0% $1,138,373
Kaizen Financial Strategies 0.36% 171,380 +4.8% 0.49% $1,105,399
Private Advisor Group, LLC 0.31% 144,655 -4.1% 0% $933,025
WELLS FARGO & COMPANY/MN 0.29% 136,180 -6.9% 0% $878,358
INVICTUS PRIVATE WEALTH, LLC 0.23% 110,932 +2.2% 0.04% $715,512

Institutional Holders of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 1,217,737 $7,351,494 +$1,125,460 $6.01 23
2025 Q4 14,886,802 $95,831,930 -$77,518,951 $6.45 91
2025 Q3 26,929,884 $87,657,085 -$2,482,494 $6.20 93
2025 Q2 14,552,895 $87,309,101 +$437,706 $6.00 86
2025 Q1 14,451,298 $77,788,547 +$1,448,671 $5.38 84
2024 Q4 14,244,883 $73,426,856 +$3,846,245 $5.13 90
2024 Q3 13,247,709 $76,978,685 -$3,364,671 $5.83 85
2024 Q2 13,808,110 $73,669,437 +$2,721,699 $5.33 82
2024 Q1 13,278,153 $71,919,095 +$692,051 $5.43 77
2023 Q4 13,181,420 $67,217,284 -$1,278,956 $5.10 81
2023 Q3 13,065,514 $60,132,796 -$2,339,246 $4.61 76
2023 Q2 13,564,824 $69,886,030 -$44,908 $5.15 71
2023 Q1 13,570,712 $68,808,933 -$947,032 $5.07 75
2022 Q4 13,630,768 $74,944,951 +$6,924,977 $5.49 78
2022 Q3 12,220,571 $54,221,402 -$1,512,678 $4.43 71
2022 Q2 12,530,985 $67,580,938 +$11,921,227 $5.39 73
2022 Q1 12,101,882 $82,855,369 +$3,855,463 $6.85 74
2021 Q4 11,553,249 $84,232,125 -$2,046,017 $7.29 70
2021 Q3 11,932,731 $92,383,177 -$8,077,830 $7.74 70
2021 Q2 12,898,041 $102,803,000 -$16,480,755 $7.97 80
2021 Q1 15,108,263 $111,402,580 +$6,854,250 $7.37 78
2020 Q4 14,151,469 $109,995,000 +$7,672,950 $7.77 78
2020 Q3 13,018,705 $96,504,667 -$1,463,961 $7.41 72
2020 Q2 13,199,670 $103,609,766 +$4,052,483 $7.85 76
2020 Q1 12,690,977 $94,924,823 -$6,512,954 $7.48 79
2019 Q4 13,433,028 $123,440,688 +$1,827,129 $9.19 85
2019 Q3 13,395,463 $121,642,914 -$421,944 $9.08 87
2019 Q2 13,424,869 $137,221,719 -$560,498 $10.22 79
2019 Q1 13,519,010 $138,421,399 -$2,415,215 $10.24 86
2018 Q4 13,820,874 $132,825,500 -$6,484,429 $9.62 95
2018 Q3 13,754,439 $137,537,870 -$13,351,892 $10.00 85
2018 Q2 15,193,610 $156,158,204 +$1,211,361 $10.27 81
2018 Q1 15,059,618 $170,198,892 +$1,335,912 $11.30 87
2017 Q4 14,959,052 $167,099,982 +$9,923,365 $11.17 98
2017 Q3 13,960,073 $161,457,273 +$24,981,587 $11.57 85
2017 Q2 11,803,871 $132,439,268 +$15,159,070 $11.22 87
2017 Q1 10,478,671 $117,726,794 +$17,582,411 $11.23 86
2016 Q4 9,512,520 $103,822,525 +$10,518,151 $10.91 83
2016 Q3 8,599,292 $94,574,276 -$4,257,844 $11.00 75
2016 Q2 9,292,894 $97,311,120 -$627,267 $10.47 82
2016 Q1 9,259,320 $95,104,295 -$4,460,074 $10.28 80
2015 Q4 9,514,237 $103,444,374 +$8,052,151 $9.97 82
2015 Q3 7,879,677 $76,544,430 +$1,365,044 $9.69 74
2015 Q2 8,373,669 $89,702,071 +$4,297,712 $10.71 78
2015 Q1 8,034,756 $86,559,677 +$8,407,562 $10.77 78
2014 Q4 7,236,672 $82,100,427 +$17,948,214 $11.34 76
2014 Q3 5,343,181 $67,949,301 +$6,084,991 $12.72 75
2014 Q2 4,905,130 $67,634,673 -$2,428,949 $13.79 72
2014 Q1 5,074,496 $71,156,993 -$71,510 $14.02 69