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

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
TEI on NYSE
Shares outstanding
47,259,642
Price per share
$6.45
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
26,929,884
Total reported value
$87,657,085
% of total 13F portfolios
0%
Share change
-404,608
Value change
-$2,482,494
Number of holders
93
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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 6.4% -17% $19,114,021 -$3,988,414 3,038,795 -17% Evergreen Capital Management LLC 30 Sep 2025

As of 30 Sep 2025, 93 institutional investors reported holding 26,929,884 shares of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI). This represents 57% of the company’s total 47,259,642 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) together control 53% 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
Gridiron Partners, LLC 27% 12,817,897 0% 0.31% $226,734
EVERGREEN CAPITAL MANAGEMENT LLC 6.5% 3,053,135 -11% 0.45% $18,929,435
MORGAN STANLEY 5.7% 2,709,296 +14% 0% $16,797,642
Invesco Ltd. 1.8% 834,660 -5.1% 0% $5,174,892
LPL Financial LLC 1.1% 514,048 +2.2% 0% $3,187,099
HighTower Advisors, LLC 1.1% 510,290 -0.05% 0% $3,163,799
Rareview Capital LLC 0.97% 458,981 +19% 1.7% $2,753,886
Advisors Asset Management, Inc. 0.92% 433,268 -0.12% 0.05% $2,686,262
Pekin Hardy Strauss, Inc. 0.84% 397,060 +58% 0.25% $2,461,772
Mutual Advisors, LLC 0.67% 315,400 -5.1% 0.04% $1,961,788
Pathstone Holdings, LLC 0.63% 297,029 -7.3% 0.01% $1,841,582
BANK OF AMERICA CORP /DE/ 0.56% 264,744 -12% 0% $1,641,415
FLAGSHIP HARBOR ADVISORS, LLC 0.53% 252,072 +5.9% 0.07% $1,562,841
OSAIC HOLDINGS, INC. 0.52% 244,860 +1.3% 0% $1,510,186
Mills Wealth Advisors LLC 0.47% 222,703 -1.4% 0.56% $1,380,547
RAYMOND JAMES FINANCIAL INC 0.45% 212,437 +74% 0% $1,317,109
Cetera Investment Advisers 0.43% 204,724 +13% 0% $1,269,291
Truffle Hound Capital, LLC 0.43% 202,084 0% 0.79% $1,252,921
DEUTSCHE BANK AG\ 0.42% 198,840 -61% 0% $1,232,808
Uncommon Cents Investing LLC 0.4% 188,695 +23% 0.29% $1,169,909
OPPENHEIMER & CO INC 0.38% 178,691 +4.8% 0.01% $1,107,884
GUGGENHEIM CAPITAL LLC 0.37% 176,670 +22% 0.01% $1,095,354
US BANCORP \DE\ 0.37% 176,492 +1376% 0% $1,094,250
Kaizen Financial Strategies 0.35% 163,498 -0.21% 0.47% $1,031,674
Shaker Financial Services, LLC 0.32% 152,347 -26% 0.32% $944,552

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
2025 Q4 1,055,481 $6,818,439 -$81,850,764 $6.45 19
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