$TEI

$6.08 +$0.03 (0.5%) Close

$TEI Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 47.2M shares outstanding

Who owns TEI?

By type of holder

Institutions 31.5% Everyone else 68.5%

No insider has reported a holding in the last two years, so insiders are counted in "Everyone else".

Concentration Top 10 holders own 21.3%

Morgan Stanley 5.7% · Evergreen Capital Management LLC 4.7%

Institutional ownership

31.5%

+1.0 pts vs last qtr

Institutional holders

103

+7 vs last qtr

Net shares bought

+454.4K

by institutions in Q2 2026

New / sold out

17 / 10

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Shaker Financial Services, LLC +149.8K
Invesco Ltd. +143.5K

Biggest sellers in Q2 2026

Advisors Asset Management, Inc. −151.7K
Mutual Advisors, LLC −125.2K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for Templeton Emerging Markets Income Fund in the last 12 months.

Is your stake being diluted?

There are not yet two fiscal years of reported share counts for Templeton Emerging Markets Income Fund.

How patient are the owners?

Institutional shares by how long they've been held

5+ years60% 3–5 years3% 1–3 years33% Under 1 year4%

Quarterly turnover

6.6%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting TEI on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
MS Morgan Stanley	2.7M	5.68%	−70.5K (−2.6%)	≤2021	0.0%
Shares held by quarter Peak holding2.9M (Q4'25) Change over 8 quarters+199.8K Share of the company5.680% Morgan Stanley's full portfolio →
EC Evergreen Capital Management LLC	2.2M	4.73%	+35.1K (+1.6%)	≤2021	0.3%
Shares held by quarter Peak holding3.7M (Q1'25) Change over 8 quarters−1.3M Share of the company4.730% Evergreen Capital Management LLC's full portfolio →

Morgan Stanley

2.7M

% of company

5.68%

Change vs last qtr

−70.5K (−2.6%)

Held since

≤2021

Evergreen Capital Management LLC

2.2M

% of company

4.73%

Change vs last qtr

+35.1K (+1.6%)

Held since

≤2021

28 more super investors behind a free account

See every manager holding Templeton Emerging Markets Income Fund, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting TEI on Form N-PORT; together they hold 2.9% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
RD Rareview Dynamic Fixed Income ETF Collaborative Investment Series Trust	$4.08M	605.0K	1.28%	4.89%	June 30, 2026
IC Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II	$2.96M	458.9K	0.97%	0.36%	May 31, 2026

Rareview Dynamic Fixed Income ETF

Collaborative Investment Series Trust

Position value

$4.08M

% of company

1.28%

% of the fund

4.89%

As of

June 30, 2026

Invesco CEF Income Composite ETF

Invesco Exchange-Traded Fund Trust II

Position value

$2.96M

% of company

0.97%

% of the fund

0.36%

As of

May 31, 2026

7 more funds behind a free account

See every fund holding Templeton Emerging Markets Income Fund and how much of the fund the position is.

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