Latest Period
Q2 2026
Security Snapshot
TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) Institutional Ownership
CUSIP: 880192109
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
104
Shares (Excl. Options)
14,972,603
Price
$6.74
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- Security type / class
- Equity / Common Stock
- Symbol
- TEI on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 14,972,603
- Total 13F value
- $100,410,755
- Portfolio coverage rank
- 0%
- Share change
- +528,899
- Value change
- +$3,690,742
- Number of holders
- 104
- Shares outstanding
- 47,249,566
- SEC-reported price per share
- $6.66
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- TEI - TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock is tracked under CUSIP 880192109.
- 104 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 96 to 104 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $86,903,161 to $100,410,755.
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
Open SEC evidence
Latest holder context comes from 104 institutions filings for Q2 2026.
Security key
880192109
Latest holder period
Q2 2026
13F holders
104
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
TEI full holder history
TEMPLETON EMERGING MARKETS INCOME FUND SEC filings
TEMPLETON EMERGING MARKETS INCOME FUND insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 880192109:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
TEI
| 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 30 Jun 2026, 104 institutional investors reported holding 14,972,603 shares of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI). This represents 32% of the company’s total 47,249,566 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
28%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 5.7% | 2,682,537 | -2.6% | 0% | $18,080,308 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4.7% | 2,235,663 | +1.6% | 0.26% | $15,068,371 |
| Pathstone Holdings, LLC | 3.1% | 1,443,944 | +5.7% | 0.03% | $9,732,185 |
| Invesco Ltd. | 2% | 944,656 | +18% | 0% | $6,366,981 |
| Rareview Capital LLC | 1.3% | 605,008 | +9.7% | 2% | $3,630,048 |
| LPL Financial LLC | 1.2% | 572,359 | -0.21% | 0% | $3,857,698 |
| HighTower Advisors, LLC | 1.1% | 514,203 | +0.77% | 0% | $3,465,727 |
| OSAIC HOLDINGS, INC. | 0.94% | 442,872 | +15% | 0% | $2,984,960 |
| Pekin Hardy Strauss, Inc. | 0.89% | 419,699 | +10% | 0.25% | $2,828,775 |
| Uncommon Cents Investing LLC | 0.64% | 301,810 | +21% | 0.45% | $2,034,199 |
| Shaker Financial Services, LLC | 0.64% | 300,664 | +99% | 0.63% | $2,026,476 |
| Cetera Investment Advisers | 0.6% | 283,725 | +16% | 0% | $1,912,308 |
| FLAGSHIP HARBOR ADVISORS, LLC | 0.58% | 275,934 | +5.6% | 0.07% | $1,859,803 |
| Janney Montgomery Scott LLC | 0.5% | 236,852 | +3.9% | 0% | $1,596,000 |
| GUGGENHEIM CAPITAL LLC | 0.47% | 223,977 | +10% | 0.01% | $1,509,605 |
| RAYMOND JAMES FINANCIAL INC | 0.46% | 219,512 | -3.9% | 0% | $1,479,510 |
| BANK OF AMERICA CORP /DE/ | 0.46% | 216,362 | +2.8% | 0% | $1,458,282 |
| Mills Wealth Advisors LLC | 0.4% | 189,422 | -7.1% | 0.4% | $1,275,236 |
| OPPENHEIMER & CO INC | 0.39% | 185,569 | -0.6% | 0.01% | $1,250,735 |
| Advisors Asset Management, Inc. | 0.39% | 184,551 | -45% | 0.02% | $1,243,874 |
| Kaizen Financial Strategies | 0.38% | 178,005 | +2% | 0.47% | $1,192,634 |
| US BANCORP \DE\ | 0.37% | 176,492 | 0% | 0% | $1,189,556 |
| Mason & Associates Inc | 0.36% | 172,451 | +105% | 0.19% | $1,162,320 |
| WELLS FARGO & COMPANY/MN | 0.27% | 125,567 | -14% | 0% | $846,318 |
| Mutual Advisors, LLC | 0.25% | 119,249 | -51% | 0.02% | $803,738 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 14,972,603 | $100,410,755 | +$3,690,742 | $6.74 | 104 |
| 2026 Q1 | 14,434,735 | $86,903,161 | -$2,854,739 | $6.01 | 96 |
| 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 |