TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI)

Historical Holders from Q1 2014 to Q1 2025

Symbol
TEI on NYSE
CUSIP
880192109
Type / Class
Equity / Common Stock
Shares outstanding
47.2M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
14.2M
Holdings value
$73.3M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
87
Number of buys
41
Number of sells
-39
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
EVERGREEN CAPITAL MANAGEMENT LLC 7.78% $19.8M 3.67M Evergreen Capital Management LLC Dec 31, 2024

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 490K $2.64M +$658K $5.38 10
2024 Q4 14.2M $73.3M +$3.73M $5.13 87
2024 Q3 13.2M $76.8M -$2.12M $5.83 83
2024 Q2 13.6M $72.5M +$1.58M $5.33 80
2024 Q1 13.3M $71.9M -$199K $5.43 76
2023 Q4 10.6M $53.9M -$2.44M $5.10 79
2023 Q3 11M $50.5M +$2.33M $4.61 75
2023 Q2 13.6M $69.9M -$44.9K $5.15 71
2023 Q1 13.6M $68.8M -$901K $5.07 75
2022 Q4 13.6M $74.9M +$7.06M $5.49 78
2022 Q3 12.2M $54.2M -$1.52M $4.43 71
2022 Q2 12.5M $67.6M +$11.5M $5.39 73
2022 Q1 12.1M $82.9M +$4.04M $6.85 74
2021 Q4 11.4M $83.2M -$1.62M $7.29 69
2021 Q3 11.8M $91.3M -$7.3M $7.74 69
2021 Q2 12.7M $101M -$16.5M $7.97 78
2021 Q1 15.1M $111M +$7.08M $7.37 77
2020 Q4 14.1M $110M +$7.79M $7.77 77
2020 Q3 13M $96.3M -$1.47M $7.41 72
2020 Q2 13.2M $104M +$4.15M $7.85 76
2020 Q1 12.7M $94.9M -$6.51M $7.48 79
2019 Q4 13.4M $123M +$1.95M $9.19 85
2019 Q3 13.4M $122M -$422K $9.08 87
2019 Q2 13.4M $137M -$560K $10.22 79
2019 Q1 13.5M $138M -$2.42M $10.24 86
2018 Q4 13.6M $130M -$1.83M $9.62 94
2018 Q3 13.8M $138M -$14.8M $10.00 86
2018 Q2 15.2M $156M +$1.21M $10.27 81
2018 Q1 15M $169M +$1.31M $11.30 86
2017 Q4 14.5M $162M +$10.2M $11.17 97
2017 Q3 13.9M $161M +$25.2M $11.57 84
2017 Q2 11.8M $132M +$15M $11.22 87
2017 Q1 10.5M $118M +$17.6M $11.23 86
2016 Q4 9.51M $104M +$10.5M $10.91 83
2016 Q3 8.6M $94.6M -$4.26M $11.00 75
2016 Q2 9.29M $97.3M -$1.08M $10.47 82
2016 Q1 9.26M $95.1M -$4.09M $10.28 80
2015 Q4 9.42M $93.9M +$8.05M $9.97 81
2015 Q3 7.86M $76.3M +$1.4M $9.69 72
2015 Q2 8.37M $89.7M +$4.11M $10.71 78
2015 Q1 8.02M $86.3M +$8.38M $10.77 77
2014 Q4 7.24M $82.1M +$17.9M $11.34 76
2014 Q3 5.34M $67.9M +$6.25M $12.72 74
2014 Q2 4.91M $67.6M -$2.43M $13.79 72
2014 Q1 5.07M $71.2M +$224K $14.02 69