TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
TEI on NYSE
Shares outstanding
47,259,642
Price per share
$6.45
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
26,929,884
Total reported value
$87,657,085
% of total 13F portfolios
0%
Share change
-404,608
Value change
-$2,482,483
Number of holders
93
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
EVERGREEN CAPITAL MANAGEMENT LLC 6.4% -17% $19,114,021 -$3,988,414 3,038,795 -17% Evergreen Capital Management LLC 30 Sep 2025

As of 30 Sep 2025, 93 institutional investors reported holding 26,929,884 shares of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI). This represents 57% of the company’s total 47,259,642 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) together control 53% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Gridiron Partners, LLC 27% 12,817,897 0% 0.31% $226,734
EVERGREEN CAPITAL MANAGEMENT LLC 6.5% 3,053,135 -11% 0.45% $18,929,435
MORGAN STANLEY 5.7% 2,709,296 +14% 0% $16,797,642
Invesco Ltd. 1.8% 834,660 -5.1% 0% $5,174,892
LPL Financial LLC 1.1% 514,048 +2.2% 0% $3,187,099
HighTower Advisors, LLC 1.1% 510,290 -0.05% 0% $3,163,799
Rareview Capital LLC 0.97% 458,981 +19% 1.7% $2,753,886
Advisors Asset Management, Inc. 0.92% 433,268 -0.12% 0.05% $2,686,262
Pekin Hardy Strauss, Inc. 0.84% 397,060 +58% 0.25% $2,461,772
Mutual Advisors, LLC 0.67% 315,400 -5.1% 0.04% $1,961,788
Pathstone Holdings, LLC 0.63% 297,029 -7.3% 0.01% $1,841,582
BANK OF AMERICA CORP /DE/ 0.56% 264,744 -12% 0% $1,641,415
FLAGSHIP HARBOR ADVISORS, LLC 0.53% 252,072 +5.9% 0.07% $1,562,841
OSAIC HOLDINGS, INC. 0.52% 244,860 +1.3% 0% $1,510,186
Mills Wealth Advisors LLC 0.47% 222,703 -1.4% 0.56% $1,380,547
RAYMOND JAMES FINANCIAL INC 0.45% 212,437 +74% 0% $1,317,109
Cetera Investment Advisers 0.43% 204,724 +13% 0% $1,269,291
Truffle Hound Capital, LLC 0.43% 202,084 0% 0.79% $1,252,921
DEUTSCHE BANK AG\ 0.42% 198,840 -61% 0% $1,232,808
Uncommon Cents Investing LLC 0.4% 188,695 +23% 0.29% $1,169,909
OPPENHEIMER & CO INC 0.38% 178,691 +4.8% 0.01% $1,107,884
GUGGENHEIM CAPITAL LLC 0.37% 176,670 +22% 0.01% $1,095,354
US BANCORP \DE\ 0.37% 176,492 +1376% 0% $1,094,250
Kaizen Financial Strategies 0.35% 163,498 -0.21% 0.47% $1,031,674
Shaker Financial Services, LLC 0.32% 152,347 -26% 0.32% $944,552

Institutional Holders of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 586,512 $3,793,568 -$81,955,177 $6.45 15
2025 Q3 26,929,884 $87,657,085 -$2,482,483 $6.20 93
2025 Q2 14,552,895 $87,309,101 +$437,709 $6.00 86
2025 Q1 14,451,028 $77,787,094 +$1,450,033 $5.38 83
2024 Q4 14,197,865 $73,324,022 +$3,730,222 $5.13 88
2024 Q3 13,223,086 $76,835,131 -$2,121,126 $5.83 83
2024 Q2 13,594,286 $72,529,757 +$1,584,799 $5.33 80
2024 Q1 13,277,630 $71,916,255 -$198,705 $5.43 76
2023 Q4 302,688 $1,543,709 $5.10 1
2023 Q3 10,980,482 $50,520,791 +$2,333,234 $4.61 75
2023 Q2 13,564,824 $69,886,030 -$44,914 $5.15 71
2023 Q1 13,570,712 $68,808,933 -$901,415 $5.07 75
2022 Q4 13,630,768 $74,944,951 +$7,060,982 $5.49 78
2022 Q3 12,220,571 $54,221,402 -$1,516,539 $4.43 71
2022 Q2 12,530,985 $67,580,938 +$11,472,082 $5.39 73
2022 Q1 12,101,882 $82,855,369 +$4,036,077 $6.85 74
2021 Q4 11,411,386 $83,198,125 -$1,616,400 $7.29 69
2021 Q3 11,798,887 $91,347,177 -$7,301,509 $7.74 69
2021 Q2 12,659,890 $100,906,000 -$16,510,637 $7.97 78
2021 Q1 15,098,202 $111,328,580 +$7,075,985 $7.37 77
2020 Q4 14,137,752 $109,888,000 +$7,785,569 $7.77 77
2020 Q3 12,991,319 $96,262,667 -$1,471,429 $7.41 72
2020 Q2 13,199,670 $103,609,766 +$4,149,701 $7.85 76
2020 Q1 12,690,977 $94,924,823 -$6,512,911 $7.48 79
2019 Q4 13,433,028 $123,440,688 +$1,945,134 $9.19 85
2019 Q3 13,395,463 $121,642,914 -$421,930 $9.08 87
2019 Q2 13,424,869 $137,221,719 -$560,498 $10.22 79
2019 Q1 13,519,010 $138,421,399 -$2,415,840 $10.24 86
2018 Q4 13,551,274 $130,231,500 -$1,829,816 $9.62 94
2018 Q3 13,754,689 $137,540,870 -$14,814,818 $10.00 86
2018 Q2 15,193,610 $156,158,204 +$1,210,185 $10.27 81
2018 Q1 14,994,419 $169,461,892 +$1,305,146 $11.30 86
2017 Q4 14,504,891 $162,026,982 +$10,185,344 $11.17 97
2017 Q3 13,945,181 $161,285,273 +$25,188,998 $11.57 84
2017 Q2 11,803,871 $132,439,268 +$15,019,057 $11.22 87
2017 Q1 10,478,671 $117,726,794 +$17,582,371 $11.23 86
2016 Q4 9,512,520 $103,822,525 +$10,518,157 $10.91 83
2016 Q3 8,599,292 $94,574,276 -$4,257,852 $11.00 75
2016 Q2 9,292,894 $97,311,120 -$1,076,346 $10.47 82
2016 Q1 9,259,320 $95,104,295 -$4,090,296 $10.28 80
2015 Q4 9,418,622 $93,902,374 +$8,050,495 $9.97 81
2015 Q3 7,859,111 $76,344,430 +$1,403,291 $9.69 72
2015 Q2 8,373,669 $89,702,071 +$4,113,196 $10.71 78
2015 Q1 8,015,145 $86,348,677 +$8,375,666 $10.77 77
2014 Q4 7,236,672 $82,100,427 +$17,948,488 $11.34 76
2014 Q3 5,340,677 $67,930,301 +$6,247,115 $12.72 74
2014 Q2 4,905,130 $67,634,673 -$2,428,935 $13.79 72
2014 Q1 5,074,496 $71,156,993 +$224,486 $14.02 69