Who owns Templeton Emerging Markets Income Fund?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of TEI from SEC Form 13F filings across 104 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 104 institutions disclosed 15.0M shares of Templeton Emerging Markets Income Fund worth $100.4M — about 31.7% of shares outstanding; the largest disclosed holder is MORGAN STANLEY. Source: SEC Form 13F filings, parsed by EvidInvest.
104
13F holders
$100.4M
value, 2026 filers
31.7%
of shares outstanding (15.0M sh)
20
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of TEI's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2.7M | $18.1M | 0.0% | 5.7% | -2.6% |
| 2 | EVERGREEN CAPITAL MANAGEMENT LLC | 2.2M | $15.1M | 0.3% | 4.7% | +1.6% |
| 3 | Pathstone Holdings, LLC | 1.4M | $9.7M | 0.0% | 3.1% | +5.7% |
| 4 | Invesco Ltd. | 944,656 | $6.4M | 0.0% | 2% | +17.9% |
| 5 | Rareview Capital LLC | 605,008 | $3.6M | 2.0% | 1.3% | +9.7% |
| 6 | LPL Financial LLC | 572,359 | $3.9M | 0.0% | 1.2% | -0.2% |
| 7 | HighTower Advisors, LLC | 514,203 | $3.5M | 0.0% | 1.1% | +0.8% |
| 8 | OSAIC HOLDINGS, INC. | 442,872 | $3.0M | 0.0% | 0.9% | +15.5% |
| 9 | Pekin Hardy Strauss, Inc. | 419,699 | $2.8M | 0.2% | 0.9% | +10.2% |
| 10 | Uncommon Cents Investing LLC | 301,810 | $2.0M | 0.4% | 0.6% | +20.9% |
| 11 | Shaker Financial Services, LLC | 300,664 | $2.0M | 0.6% | 0.6% | +99.3% |
| 12 | Cetera Investment Advisers | 283,725 | $1.9M | 0.0% | 0.6% | +16.1% |
| 13 | FLAGSHIP HARBOR ADVISORS, LLC | 275,934 | $1.9M | 0.1% | 0.6% | +5.6% |
| 14 | Janney Montgomery Scott LLC | 236,852 | $1.6M | 0.0% | 0.5% | +3.9% |
| 15 | GUGGENHEIM CAPITAL LLC | 223,977 | $1.5M | 0.0% | 0.5% | +10.2% |
| 16 | RAYMOND JAMES FINANCIAL INC | 219,512 | $1.5M | 0.0% | 0.5% | -3.9% |
| 17 | BANK OF AMERICA CORP /DE/ | 216,362 | $1.5M | 0.0% | 0.5% | +2.8% |
| 18 | Mills Wealth Advisors LLC | 189,422 | $1.3M | 0.4% | 0.4% | -7.1% |
| 19 | OPPENHEIMER & CO INC | 185,569 | $1.3M | 0.0% | 0.4% | -0.6% |
| 20 | Advisors Asset Management, Inc. | 184,551 | $1.2M | 0.0% | 0.4% | -45.1% |
| 21 | Kaizen Financial Strategies | 178,005 | $1.2M | 0.4% | 0.4% | +2.0% |
| 22 | US BANCORP \DE\ | 176,492 | $1.2M | 0.0% | 0.4% | 0.0% |
| 23 | Mason & Associates Inc | 172,451 | $1.2M | 0.2% | 0.4% | +105.3% |
| 24 | WELLS FARGO & COMPANY/MN | 125,567 | $846,318 | 0.0% | 0.3% | -14.3% |
| 25 | Mutual Advisors, LLC | 119,249 | $803,738 | 0.0% | 0.3% | -51.2% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.