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
$6.69
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
14,885,426
Total reported value
$95,823,057
% of total 13F portfolios
0%
Share change
-12,037,172
Value change
-$77,519,538
Number of holders
90
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 31 Dec 2025, 90 institutional investors reported holding 14,885,426 shares of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI). This represents 31% 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 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
2025 Q4 14,885,426 $95,823,057 -$77,519,538 $6.45 90
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