TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI)

CUSIP: 880192109

Q4 2024 13F Holders as of 31 Dec 2024

Holder snapshot 8 facts
Share change
+776,704
Reported price per share
$5.13
Number of holders
90
Value change
+$3,846,245
Number of buys
43
Number of sells
38
Security identity 2 facts
Shares outstanding
47,249,566

Security key

880192109

Report period

Q4 2024

Institutions

90

Top holders

10

Ownership snapshot

Top reported holders of TEI - TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
EVERGREEN CAPITAL MANAGEM...
13D/G signal
Evidence rows
15
Latest as of
30 Sep 2024
13F Lead comparable stake: 7.4% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
EVERGREEN CAPITAL MANAGEMENT LLC
13F
Company
13F
7.4%
$20,474,990
3,512,005 shares
30 Sep 2024
MORGAN STANLEY
13F
Company
13F
5.3%
$14,474,247
2,482,717 shares
30 Sep 2024
Invesco Ltd.
13F
Company
13F
1.6%
$4,378,802
751,081 shares
30 Sep 2024
HighTower Advisors, LLC
13F
Company
13F
1.2%
$3,358,000
575,978 shares
30 Sep 2024
LPL Financial LLC
13F
Company
13F
0.86%
$2,371,214
406,726 shares
30 Sep 2024
Rareview Capital LLC
13F
Company
13F
0.83%
$2,289,348
392,684 shares
30 Sep 2024
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
90
Shares
14,244,883
Rows available
90
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
85
Q4 2024 holders
90
Holder diff
5
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 value Q4 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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