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

Q1 2026

Institutions Reporting

92

Shares (Excl. Options)

14,372,144

Price

$6.01

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Type / Class
Equity / Common Stock
Symbol
TEI on NYSE
Shares outstanding
47,249,566
Price per share
$6.53
All holders as of 31 Mar 2026
Q1 2026
Total 13F shares
14,372,144
Total reported value
$86,526,941
% of total 13F portfolios
0%
Share change
-424,359
Value change
-$2,600,745
Number of holders
92
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Key facts

  • TEI - TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock is tracked under CUSIP 880192109.
  • 92 institutions reported positions in Q1 2026.
  • 1 significant owner is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 92 to 92 between Q4 2025 and Q1 2026.
  • Reported value moved from $96,017,930 to $86,526,941.

Research use

  • 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.

Evidence

Source: SEC Form 13F

Latest holder context comes from 92 institutions filings for Q1 2026.

Open SEC Evidence

Security key

880192109

Latest holder period

Q1 2026

13F holders

92

13D/G owners

1

CIK / CUSIP context first

Open Q1 2026 holders TEI full holder history TEMPLETON EMERGING MARKETS INCOME FUND SEC filings TEMPLETON EMERGING MARKETS INCOME FUND insider transactions

Broader feeds

Latest 13F filings Latest 13D/G filings All securities

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 Mar 2026, 92 institutional investors reported holding 14,372,144 shares of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI). This represents 30% 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 27% 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
MORGAN STANLEY 5.8% 2,753,009 -3.8% 0% $16,545,590
EVERGREEN CAPITAL MANAGEMENT LLC 4.7% 2,200,519 -29% 0.29% $13,225,120
Pathstone Holdings, LLC 2.9% 1,366,086 +36% 0.03% $8,210,179
Invesco Ltd. 1.7% 801,138 -6.5% 0% $4,814,840
LPL Financial LLC 1.2% 573,554 +2.9% 0% $3,447,058
Rareview Capital LLC 1.2% 551,585 +9.6% 1.9% $3,309,510
HighTower Advisors, LLC 1.1% 510,283 +0.36% 0% $3,066,799
OSAIC HOLDINGS, INC. 0.81% 383,485 +56% 0% $2,304,742
Pekin Hardy Strauss, Inc. 0.81% 380,699 -7.8% 0.24% $2,288,002
Advisors Asset Management, Inc. 0.71% 336,262 -23% 0.03% $2,020,935
FLAGSHIP HARBOR ADVISORS, LLC 0.55% 261,324 +0.35% 0.07% $1,570,555
Uncommon Cents Investing LLC 0.53% 249,660 +22% 0.35% $1,500,457
Mutual Advisors, LLC 0.52% 244,450 -7.6% 0.03% $1,469,145
Cetera Investment Advisers 0.52% 244,294 +3.4% 0% $1,468,210
RAYMOND JAMES FINANCIAL INC 0.48% 228,315 +2.3% 0% $1,372,173
Janney Montgomery Scott LLC 0.48% 228,071 +457% 0% $1,371,000
BANK OF AMERICA CORP /DE/ 0.45% 210,555 -17% 0% $1,265,437
Mills Wealth Advisors LLC 0.43% 203,809 -5.2% 0.43% $1,225,980
GUGGENHEIM CAPITAL LLC 0.43% 203,246 -4.7% 0.01% $1,221,508
OPPENHEIMER & CO INC 0.4% 186,688 +2.9% 0.01% $1,121,995
US BANCORP \DE\ 0.37% 176,492 0% 0% $1,060,717
Kaizen Financial Strategies 0.37% 174,506 +1.8% 0.49% $1,156,977
Shaker Financial Services, LLC 0.32% 150,874 -16% 0.32% $906,753
WELLS FARGO & COMPANY/MN 0.31% 146,506 +7.6% 0% $880,498
INVICTUS PRIVATE WEALTH, LLC 0.24% 113,376 +2.2% 0.04% $681,391

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 14,372,144 $86,526,941 -$2,600,745 $6.01 92
2025 Q4 14,915,637 $96,017,930 -$77,340,593 $6.45 92
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
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