TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI)
CUSIP: 880192109
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,249,566
- Total 13F shares
- 14,552,895
- Share change
- +70,531
- Total reported value
- $87,309,101
- Price per share
- $6.00
- Number of holders
- 86
- Value change
- +$437,706
- Number of buys
- 40
- Number of sells
- 31
Quarterly Holders Quick Answers
What is CUSIP 880192109?
CUSIP 880192109 identifies TEI - TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 880192109:
Top shareholders of TEI - TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.8%
|
3,689,293
|
$19,848,395 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
5.1%
|
2,409,379
|
$12,962,464 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
863,471
|
$4,645,474 | — | 31 Mar 2025 | |
| Pathstone Holdings, LLC |
13F
|
Company |
1.3%
|
597,005
|
$3,250,864 | — | 31 Mar 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
1.2%
|
544,056
|
$2,927,021 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
496,552
|
$2,671,450 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
1%
|
478,913
|
$2,576,553 | — | 31 Mar 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.93%
|
439,353
|
$2,363,719 | — | 31 Mar 2025 | |
| Rareview Capital LLC |
13F
|
Company |
0.9%
|
423,679
|
$2,279,395 | — | 31 Mar 2025 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.71%
|
337,040
|
$1,813,275 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
324,514
|
$1,745,887 | — | 31 Mar 2025 | |
| Mills Wealth Advisors LLC |
13F
|
Company |
0.61%
|
287,798
|
$1,548,353 | — | 31 Mar 2025 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.58%
|
273,217
|
$1,469,908 | — | 31 Mar 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.48%
|
227,608
|
$1,224,531 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.48%
|
224,909
|
$1,210,019 | — | 31 Mar 2025 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.47%
|
221,310
|
$1,190,639 | — | 31 Mar 2025 | |
| Truffle Hound Capital, LLC |
13F
|
Company |
0.43%
|
202,084
|
$1,087,212 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.36%
|
170,487
|
$917,218 | — | 31 Mar 2025 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.35%
|
163,953
|
$882,067 | — | 31 Mar 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.33%
|
157,145
|
$845,000 | — | 31 Mar 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.3%
|
141,185
|
$759,575 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
131,023
|
$704,902 | — | 31 Mar 2025 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.27%
|
127,883
|
$688,011 | — | 31 Mar 2025 | |
| Savvy Advisors, Inc. |
13F
|
Company |
0.25%
|
117,727
|
$633,371 | — | 31 Mar 2025 | |
| Kaizen Financial Strategies |
13F
|
Company |
0.24%
|
115,179
|
$619,664 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.24%
|
112,663
|
$606,127 | — | 31 Mar 2025 | |
| INVICTUS PRIVATE WEALTH, LLC |
13F
|
Company |
0.21%
|
99,734
|
$536,568 | — | 31 Mar 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.2%
|
94,494
|
$508,376 | — | 31 Mar 2025 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.16%
|
73,831
|
$397,211 | — | 31 Mar 2025 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0.15%
|
70,545
|
$379,532 | — | 31 Mar 2025 | |
| Harbour Capital Advisors, LLC |
13F
|
Company |
0.14%
|
64,294
|
$346,545 | — | 31 Mar 2025 | |
| New Harbor Financial Group, LLC |
13F
|
Company |
0.13%
|
60,000
|
$322,800 | — | 31 Mar 2025 | |
| Kercheville Advisors, LLC |
13F
|
Company |
0.12%
|
56,669
|
$304,877 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
41,349
|
$222,458 | — | 31 Mar 2025 | |
| Gridiron Partners, LLC |
13F
|
Company |
0.08%
|
36,570
|
$196,747 | — | 31 Mar 2025 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.07%
|
35,370
|
$190,292 | — | 31 Mar 2025 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.07%
|
35,218
|
$189,475 | — | 31 Mar 2025 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.07%
|
34,759
|
$187,003 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
32,478
|
$175,000 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.07%
|
31,857
|
$171,391 | — | 31 Mar 2025 | |
| Capital Analysts, LLC |
13F
|
Company |
0.07%
|
31,405
|
$169,000 | — | 31 Mar 2025 | |
| Round Rock Advisors LLC |
13F
|
Company |
0.06%
|
28,028
|
$150,791 | — | 31 Mar 2025 | |
| UHLMANN PRICE SECURITIES, LLC |
13F
|
Company |
0.05%
|
25,409
|
$136,708 | — | 31 Mar 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
24,878
|
$134,000 | — | 31 Mar 2025 | |
| Rathbones Group PLC |
13F
|
Company |
0.05%
|
23,000
|
$123,740 | — | 31 Mar 2025 | |
| SMH CAPITAL ADVISORS INC |
13F
|
Company |
0.04%
|
20,962
|
$112,776 | — | 31 Mar 2025 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.04%
|
18,008
|
$96,883 | — | 31 Mar 2025 | |
| Breakwater Capital Group |
13F
|
Company |
0.04%
|
16,900
|
$90,922 | — | 31 Mar 2025 | |
| CHOREO, LLC |
13F
|
Company |
0.03%
|
14,920
|
$80,270 | — | 31 Mar 2025 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.03%
|
14,355
|
$77,230 | — | 31 Mar 2025 |
Institutional Holders of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) as of Q2 2025
As of 30 Jun 2025,
TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,552,895 shares.
The largest 10 holders included
EVERGREEN CAPITAL MANAGEMENT LLC, MORGAN STANLEY, Invesco Ltd., HighTower Advisors, LLC, DEUTSCHE BANK AG\, LPL Financial LLC, Advisors Asset Management, Inc., Rareview Capital LLC, Mutual Advisors, LLC, and Pathstone Holdings, LLC.
This page lists
86
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
84
Q2 2025 holders
86
Holder diff
2
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.