Security key
880192109
TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI)
CUSIP: 880192109
Q1 2026 13F Holders as of 31 Mar 2026
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 14,372,144
- Total 13F value
- $86,526,941
- Share change
- -424,359
- SEC-reported price per share
- $6.01
- Number of holders
- 92
- Value change
- -$2,600,745
- Number of buys
- 41
- Number of sells
- 41
- Shares outstanding
- 47,249,566
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q1 2026
Institutions
92
Top holders
10
TEI full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q4 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
EVERGREEN CAPITAL MANAGEM...
Disclosed value leader
EVERGREEN CAPITAL MANAGEM...
Comparable rows
15/15
Latest evidence
31 Dec 2025
13F
13D/G
Lead comparable stake: 4.6%
13D/G row: EVERGREEN CAPITAL MANAGEMENT LLC
Showing 1-6 of 15 holder rows.
Quick read
EVERGREEN CAPITAL MANAGEMENT LLC leads the comparable SEC ownership view at 4.6%.
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.
Comparable ownership
Top 5
EVERGREEN CAPITAL MANAGEMENT LLC
4.6%
MORGAN STANLEY
6.1%
Pathstone Holdings, LLC
2.1%
Invesco Ltd.
1.8%
LPL Financial LLC
1.2%
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 |
|---|---|---|---|---|---|
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
13D/G
Company
|
4.6%
from 13D/G
|
$19,861,102
3,079,241 shares
|
— | 31 Dec 2025 |
| MORGAN STANLEY |
13F
Company
|
6.1%
|
$18,453,351
2,860,983 shares
|
— | 31 Dec 2025 |
| Pathstone Holdings, LLC |
13F
Company
|
2.1%
|
$6,494,501
1,006,899 shares
|
— | 31 Dec 2025 |
| Invesco Ltd. |
13F
Company
|
1.8%
|
$5,529,488
857,285 shares
|
— | 31 Dec 2025 |
| LPL Financial LLC |
13F
Company
|
1.2%
|
$3,596,586
557,610 shares
|
— | 31 Dec 2025 |
| HighTower Advisors, LLC |
13F
Company
|
1.1%
|
$3,279,378
508,431 shares
|
— | 31 Dec 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 Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
92
Shares
14,372,144
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 Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
92
Q1 2026 holders
92
Holder diff
0
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend