TEMPLETON EMERGING MKTS INCO (TEI)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
99
Reporting holders
$98.5M
Reported value
0.0%
Held as options
+7
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $18.1M | 2,682,537 | 0.00% | 35q | -2.6%-$475.0K |
| EVERGREEN CAPITAL MANAGEMENT LLC | $15.1M | 2,235,663 | 0.26% | 31q | +1.6%+$236.9K |
| Pathstone Holdings, LLC | $9.7M | 1,443,944 | 0.03% | 10q | +5.7%+$524.8K |
| Invesco Ltd. | $6.4M | 944,656 | 0.00% | 31q | +17.9%+$967.3K |
| LPL Financial LLC | $3.9M | 572,359 | 0.00% | 31q | HELD |
| Rareview Capital LLC | $3.6M | 605,008 | 2.03% | 11q | +9.7%+$320.5K |
| HighTower Advisors, LLC | $3.5M | 514,203 | 0.00% | 23q | +0.8%+$26.4K |
| OSAIC HOLDINGS, INC. | $3.0M | 442,872 | 0.00% | 26q | +15.5%+$400.3K |
| Pekin Hardy Strauss, Inc. | $2.8M | 419,699 | 0.25% | 8q | +10.2%+$262.9K |
| Uncommon Cents Investing LLC | $2.0M | 301,810 | 0.44% | 12q | +20.9%+$351.5K |
| Shaker Financial Services, LLC | $2.0M | 300,664 | 0.63% | 5q | +99.3%+$1.0M |
| Cetera Investment Advisers | $1.9M | 283,725 | 0.00% | 23q | +16.1%+$265.8K |
| FLAGSHIP HARBOR ADVISORS, LLC | $1.9M | 275,934 | 0.07% | 9q | +5.6%+$98.5K |
| GUGGENHEIM CAPITAL LLC | $1.5M | 223,977 | 0.01% | 31q | +10.2%+$139.7K |
| RAYMOND JAMES FINANCIAL INC | $1.5M | 219,512 | 0.00% | 7q | -3.9%-$59.3K |
| BANK OF AMERICA CORP /DE/ | $1.5M | 216,362 | 0.00% | 31q | +2.8%+$39.1K |
| Mills Wealth Advisors LLC | $1.3M | 189,422 | 0.40% | 15q | -7.1%-$96.9K |
| OPPENHEIMER & CO INC | $1.3M | 185,569 | 0.01% | 26q | -0.6%-$7.5K |
| Advisors Asset Management, Inc. | $1.2M | 184,551 | 0.02% | 9q | -45.1%-$1.0M |
| Kaizen Financial Strategies | $1.2M | 178,005 | 0.39% | 9q | +2.0%+$23.4K |
| US BANCORP \DE\ | $1.2M | 176,492 | 0.00% | 11q | HELD |
| Mason & Associates Inc | $1.2M | 172,451 | 0.19% | 2q | +105.3%+$596.3K |
| WELLS FARGO & COMPANY/MN | $846.3K | 125,567 | 0.00% | 31q | -57.1%-$1.1M |
| Mutual Advisors, LLC | $803.7K | 119,249 | 0.02% | 23q | -51.2%-$843.9K |
| INVICTUS PRIVATE WEALTH, LLC | $764.2K | 113,376 | 0.04% | 11q | HELD |
| Bramshill Investments, LLC | $750.6K | 111,370 | 0.06% | 8q | +1.2%+$9.3K |
| Savvy Advisors, Inc. | $650.6K | 96,527 | 0.01% | 7q | -0.9%-$5.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $535.8K | 79,493 | 0.00% | new | NEW |
| UBS Group AG | $509.7K | 75,619 | 0.00% | 31q | +50.0%+$169.9K |
| Kercheville Advisors, LLC | $435.7K | 64,639 | 0.13% | 15q | +1.7%+$7.1K |
| ENVESTNET ASSET MANAGEMENT INC | $427.4K | 63,414 | 0.00% | 7q | +196.9%+$283.5K |
| FIRST TRUST ADVISORS LP | $389.8K | 57,836 | 0.00% | new | NEW |
| SAX WEALTH ADVISORS, LLC | $374.3K | 62,280 | 0.02% | 3q | -7.8%-$31.7K |
| Corient Private Wealth LP | $346.7K | 51,446 | 0.00% | new | NEW |
| Harbour Capital Advisors, LLC | $325.8K | 48,049 | 0.06% | 16q | -1.5%-$4.8K |
| B. Riley Wealth Advisors, Inc. | $306.1K | 45,824 | 0.02% | 15q | +1.2%+$3.6K |
| SMH CAPITAL ADVISORS INC | $297.3K | 44,108 | 0.58% | 31q | +109.9%+$155.7K |
| TRUIST FINANCIAL CORP | $297.1K | 44,078 | 0.00% | 31q | +24.0%+$57.4K |
| OneDigital Investment Advisors LLC | $258.4K | 38,337 | 0.00% | 31q | HELD |
| NewEdge Advisors, LLC | $242.0K | 35,900 | 0.00% | 19q | -5.8%-$14.8K |
| STIFEL FINANCIAL CORP | $227.9K | 33,807 | 0.00% | 25q | +0.7%+$1.6K |
| SeaCrest Wealth Management, LLC | $225.9K | 33,521 | 0.03% | 10q | -7.4%-$18.0K |
| XTX Topco Ltd | $220.8K | 32,760 | 0.00% | 2q | +50.4%+$74.0K |
| Capital Investment Advisors, LLC | $207.0K | 30,718 | 0.00% | 22q | HELD |
| Calamos Advisors LLC | $203.9K | 30,257 | 0.00% | new | NEW |
| UHLMANN PRICE SECURITIES, LLC | $200.8K | 29,786 | 0.01% | 8q | +2.2%+$4.3K |
| CITADEL ADVISORS LLC | $178.9K | 26,547 | 0.00% | new | NEW |
| Quantinno Capital Management LP | $173.4K | 25,723 | 0.00% | new | NEW |
| Private Advisor Group, LLC | $157.0K | 23,300 | 0.00% | 23q | -78.0%-$555.7K |
| Rathbones Group PLC | $155.0K | 23,000 | 0.00% | 12q | HELD |
| Mariner, LLC | $150.9K | 22,396 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $147.8K | 21,925 | 0.00% | 17q | +20.7%+$25.3K |
| Merit Financial Group, LLC | $140.3K | 20,818 | 0.00% | 5q | +97.4%+$69.2K |
| Gridiron Partners, LLC | $117.9K | 17,486 | 0.06% | 11q | -31.5%-$54.1K |
| Breakwater Capital Group | $114.6K | 17,000 | 0.01% | 13q | HELD |
| Csenge Advisory Group | $109.2K | 16,195 | 0.00% | 3q | +5.5%+$5.7K |
| Farther Finance Advisors, LLC | $108.3K | 16,150 | 0.00% | 4q | HELD |
| Pacific Wealth Strategies Group, Inc. | $107.8K | 16,000 | 0.06% | 2q | HELD |
| READYSTATE ASSET MANAGEMENT LP | $100.0K | 14,831 | 0.00% | new | NEW |
| Apollon Wealth Management, LLC | $95.6K | 14,184 | 0.00% | 7q | HELD |
| New Harbor Financial Group, LLC | $94.5K | 14,027 | 0.01% | 13q | HELD |
| Atlantic Union Bankshares Corp | $94.4K | 14,000 | 0.00% | 4q | HELD |
| Waterfront Wealth Inc. | $93.8K | 13,838 | 0.01% | 22q | HELD |
| CHOREO, LLC | $91.8K | 13,616 | 0.00% | 9q | +23.6%+$17.5K |
| Intellectus Partners, LLC | $86.4K | 12,816 | 0.01% | 2q | +5.9%+$4.8K |
| Everstar Asset Management, LLC | $84.2K | 12,500 | 0.04% | 8q | HELD |
| ROYAL BANK OF CANADA | $75.0K | 11,159 | 0.00% | 31q | +8.8%+$6.0K |
| JANE STREET GROUP, LLC | $73.4K | 10,885 | 0.00% | 4q | -50.0%-$73.3K |
| Noble Wealth Management PBC | $73.0K | 10,825 | 0.03% | 4q | +49.2%+$24.1K |
| INSIGNEO ADVISORY SERVICES, LLC | $67.4K | 10,000 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $53.1K | 7,874 | 0.00% | 2q | -20.8%-$13.9K |
| CoreCap Advisors, LLC | $39.7K | 5,895 | 0.00% | 8q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $39.5K | 5,860 | 0.00% | 15q | HELD |
| FIFTH THIRD BANCORP | $35.4K | 5,246 | 0.00% | 2q | -2.6% |
| LRI Investments, LLC | $33.7K | 5,000 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $31.1K | 4,621 | 0.00% | new | NEW |
| Pinnacle Wealth Planning Services, Inc. | $18.7K | 2,779 | 0.00% | 3q | HELD |
| Clearstead Advisors, LLC | $14.1K | 2,089 | 0.00% | 9q | HELD |
| Osbon Capital Management LLC | $10.5K | 1,556 | 0.01% | new | NEW |
| Rockefeller Capital Management L.P. | $9.9K | 1,476 | 0.00% | 4q | HELD |
| TD Capital Management LLC | $9.7K | 1,438 | 0.00% | 16q | +2.3% |
| WPG Advisers, LLC | $8.0K | 1,189 | 0.00% | 7q | HELD |
| HARBOUR INVESTMENTS, INC. | $6.4K | 950 | 0.00% | 17q | HELD |
| Measured Wealth Private Client Group, LLC | $5.1K | 750 | 0.00% | 4q | HELD |
| ALBION FINANCIAL GROUP /UT | $4.5K | 671 | 0.00% | new | NEW |
| Timbuktu Capital Management, LLC | $3.4K | 500 | 0.01% | new | FIRST |
| Allworth Financial LP | $3.2K | 468 | 0.00% | 30q | +154.3%+$1.9K |
| HIGHLINE WEALTH PARTNERS LLC | $2.9K | 430 | 0.00% | 4q | HELD |
| ASSETMARK, INC | $2.5K | 364 | 0.00% | 10q | +158.2%+$1.5K |
| WHITTIER TRUST CO OF NEVADA INC | $2.2K | 332 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $1.9K | 280 | 0.00% | new | NEW |
| JFS WEALTH ADVISORS, LLC | $1.7K | 249 | 0.00% | new | NEW |
| Janney Montgomery Scott LLC | $1.6K | 236,852 | 0.00% | 7q | +3.9% |
| Physician Wealth Advisors, Inc. | $1.3K | 200 | 0.00% | 7q | HELD |
| Byrne Asset Management LLC | $1.3K | 200 | 0.00% | 19q | HELD |
| BROADWATER CAPITAL MANAGEMENT LLC | $755 | 112 | 0.00% | 10q | HELD |
| Hara Capital LLC | $674 | 100 | 0.00% | 11q | HELD |
| DEUTSCHE BANK AG\ | $532 | 79 | 0.00% | 2q | HELD |
| Cambridge Investment Research Advisors, Inc. | $338 | 50,236 | 0.00% | 21q | +117.0% |
| Virtu Financial LLC | $259 | 38,446 | 0.01% | new | NEW |
Showing the largest 100 of 105 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 99 | $98.5M | 14,687,365 | 15 | 35 | 18 | 0.0% |
| Q1 2026 | 92 | $85.9M | 14,302,704 | 14 | 23 | 29 | 0.0% |
| Q4 2025 | 88 | $98.2M | 15,256,000 | 11 | 34 | 23 | 0.0% |
| Q3 2025 | 87 | $86.8M | 14,017,475 | 14 | 29 | 20 | 0.0% |
| Q2 2025 | 82 | $85.9M | 14,321,328 | 7 | 33 | 22 | 0.0% |
| Q1 2025 | 79 | $76.5M | 14,204,923 | 8 | 26 | 25 | 0.0% |
| Q4 2024 | 84 | $74.6M | 14,467,184 | 12 | 27 | 27 | 0.0% |
| Q3 2024 | 78 | $77.7M | 13,375,561 | 7 | 24 | 25 | 0.0% |
| Q2 2024 | 77 | $74.1M | 13,886,959 | 11 | 26 | 21 | 0.0% |
| Q1 2024 | 72 | $98.0M | 18,081,870 | 11 | 24 | 23 | 0.0% |
| Q4 2023 | 77 | $78.3M | 15,351,303 | 9 | 26 | 22 | 0.0% |
| Q3 2023 | 71 | $59.0M | 12,823,394 | 8 | 23 | 26 | 0.0% |
| Q2 2023 | 65 | $67.9M | 13,185,914 | 5 | 22 | 20 | 0.0% |
| Q1 2023 | 66 | $66.2M | 13,064,018 | 8 | 22 | 20 | 0.0% |
| Q4 2022 | 65 | $70.0M | 12,741,394 | 11 | 18 | 22 | 0.0% |
| Q3 2022 | 76 | $54.3M | 12,224,036 | 9 | 22 | 30 | 0.0% |
| Q2 2022 | 78 | $67.7M | 12,554,003 | 11 | 28 | 21 | 0.0% |
| Q1 2022 | 75 | $82.9M | 12,104,262 | 12 | 25 | 19 | 0.0% |
| Q4 2021 | 70 | $84.3M | 11,563,898 | 8 | 18 | 30 | 0.0% |
| Q3 2021 | 70 | $92.4M | 11,932,798 | 7 | 21 | 29 | 0.0% |
| Q2 2021 | 82 | $102.8M | 12,898,351 | 14 | 26 | 24 | 0.0% |
| Q1 2021 | 78 | $113.1M | 15,344,442 | 8 | 38 | 16 | 0.0% |
| Q4 2020 | 78 | $113.5M | 14,211,736 | 12 | 26 | 25 | 0.0% |
| Q3 2020 | 74 | $96.5M | 13,019,575 | 2 | 29 | 25 | 0.0% |
| Q2 2020 | 77 | $103.6M | 13,200,170 | 6 | 27 | 25 | 0.0% |
| Q1 2020 | 79 | $94.9M | 12,690,977 | 10 | 21 | 34 | 0.0% |
| Q4 2019 | 85 | $123.4M | 13,433,028 | 10 | 30 | 27 | 0.0% |
| Q3 2019 | 87 | $124.1M | 13,666,581 | 11 | 29 | 23 | 0.0% |
| Q2 2019 | 80 | $140.3M | 13,724,040 | 7 | 30 | 20 | 0.0% |
| Q1 2019 | 87 | $142.0M | 13,873,058 | 12 | 29 | 22 | 0.0% |
| Q4 2018 | 95 | $137.0M | 14,250,353 | 0 | 2 | 3 | 0.0% |