Security key
880192109
TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI)
CUSIP: 880192109
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 14,915,637
- Total 13F value
- $96,017,930
- Share change
- -12,008,246
- SEC-reported price per share
- $6.45
- Number of holders
- 92
- Value change
- -$77,340,593
- Number of buys
- 51
- Number of sells
- 34
- Shares outstanding
- 47,249,566
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2025
Institutions
92
Top holders
10
TEI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 2025
TEMPLETON EMERGING MARKETS INCOME FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 880192109
Recent filing periods:
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.
Comparable stake leader
Gridiron Partners, LLC
Disclosed value leader
EVERGREEN CAPITAL MANAGEM...
Comparable rows
15/15
Latest evidence
30 Sep 2025
13F
Lead comparable stake: 27%
Showing 1-6 of 15 holder rows.
Quick read
Gridiron Partners, LLC leads the comparable SEC ownership view at 27%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Gridiron Partners, LLC's linked filing trail.
Comparable ownership
Top 5
Gridiron Partners, LLC
27%
EVERGREEN CAPITAL MANAGEMENT LLC
6.5%
MORGAN STANLEY
5.7%
Invesco Ltd.
1.8%
LPL Financial LLC
1.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Gridiron Partners, LLC |
13F
Company
|
27%
|
$226,734
12,817,897 shares
|
— | 30 Sep 2025 |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
Company
|
6.5%
|
$18,929,435
3,053,135 shares
|
— | 30 Sep 2025 |
| MORGAN STANLEY |
13F
Company
|
5.7%
|
$16,797,642
2,709,296 shares
|
— | 30 Sep 2025 |
| Invesco Ltd. |
13F
Company
|
1.8%
|
$5,174,892
834,660 shares
|
— | 30 Sep 2025 |
| LPL Financial LLC |
13F
Company
|
1.1%
|
$3,187,099
514,048 shares
|
— | 30 Sep 2025 |
| HighTower Advisors, LLC |
13F
Company
|
1.1%
|
$3,163,799
510,290 shares
|
— | 30 Sep 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
92
Shares
14,915,637
Rows available
92
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
93
Q4 2025 holders
92
Holder diff
-1
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend