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Disclosery

TEI TEMPLETON EMERGING MKTS INCO

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COM (common), issuer CIK 909112

104 managers (104 13F filers) reported a position in TEI shares at 2026-06-30, 14,972,603 shares in all. 16 filers opened a position and 9 filers sold out during the quarter.

Managers
104
13F filers
104
New
16
Added
38
Reduced
19
Sold out
9
Shares held by filers
14,972,603

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY2,682,537$18.1M<0.01%-70,47213F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC2,235,663$15.1M0.26%+35,14413F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC1,443,944$9.73M0.03%+77,85813F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.944,656$6.37M<0.01%+143,51813F-HRTimelineGroup
LPL Financial LLC572,359$3.86M<0.01%-1,19513F-HRTimeline
Rareview Capital LLC605,008$3.63M2.03%+53,42313F-HRTimeline
HighTower Advisors, LLC514,203$3.47M<0.01%+3,92013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.442,872$2.98M<0.01%+59,38713F-HRTimelineGroup
Pekin Hardy Strauss, Inc.419,699$2.83M0.25%+39,00013F-HRTimeline
Uncommon Cents Investing LLC301,810$2.03M0.44%+52,15013F-HRTimeline
Shaker Financial Services, LLC300,664$2.03M0.63%+149,79013F-HRTimeline
Cetera Investment Advisers283,725$1.91M<0.01%+39,43113F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC275,934$1.86M0.07%+14,61013F-HRTimeline
Janney Montgomery Scott LLC236,852$1.6M<0.01%+8,78113F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC223,977$1.51M0.01%+20,73113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC219,512$1.48M<0.01%-8,80313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/216,362$1.46M<0.01%+5,80713F-HRTimelineGroup
Mills Wealth Advisors LLC189,422$1.28M0.4%-14,38713F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …185,569$1.25M0.01%-1,11913F-HRTimelineGroup
Advisors Asset Management, Inc.184,551$1.24M0.02%-151,71113F-HRTimeline
Kaizen Financial Strategies178,005$1.19M0.47%+3,49913F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\176,492$1.19M<0.01%013F-HRTimelineGroup
Mason & Associates Inc172,451$1.16M0.19%+88,46513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN125,567$846K<0.01%-20,93913F-HRTimelineGroup
Mutual Advisors, LLC119,249$804K0.02%-125,20113F-HRTimeline
INVICTUS PRIVATE WEALTH, LLC113,376$764K0.04%013F-HRTimeline
Bramshill Investments, LLC111,370$751K0.06%+1,37313F-HRTimeline
Savvy Advisors, Inc.96,527$651K0.01%-83013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…79,493$536K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG75,619$510K<0.01%+25,21113F-HRTimelineGroup
Kercheville Advisors, LLC64,639$436K0.13%+1,05213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC63,414$427K<0.01%+42,05513F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP57,836$390K<0.01%new13F-HRTimelineGroup
SAX WEALTH ADVISORS, LLC62,280$374K0.02%-5,27213F-HRTimeline
Harbour Capital Advisors, LLC48,049$326K0.06%-71013F-HRTimeline
B. Riley Wealth Advisors, Inc.45,824$306K0.02%+53213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP44,078$297K<0.01%+8,52313F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC38,446$259K0.01%new13F-HRTimelineGroup
OneDigital Investment Advisors LLC38,337$258K<0.01%+513F-HRTimeline
NewEdge Advisors, LLC35,900$242K<0.01%-2,20013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP33,807$228K<0.01%+23313F-HRTimelineGroup
SeaCrest Wealth Management, LLC33,521$226K0.03%-2,67213F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd32,760$221K<0.01%+10,97513F-HRTimelineGroup
Capital Investment Advisors, LLC30,718$207K<0.01%013F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC30,257$204K<0.01%new13F-HRTimelineGroup
UHLMANN PRICE SECURITIES, LLC29,786$201K0.01%+63913F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC27,205$183K<0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC26,547$179K<0.01%new13F-HRTimelineGroup
Quantinno Capital Management LP25,723$173K<0.01%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP25,723$173K<0.01%new13F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…25,118$169K<0.01%+1,96713F-HR/ATimeline
Private Advisor Group, LLC23,300$157K<0.01%-82,44313F-HRTimeline
Rathbones Group PLC23,000$155K<0.01%013F-HRTimeline
Mariner, LLCin group Mariner, LLC22,396$151K<0.01%new13F-HRTimelineGroup
SMH CAPITAL ADVISORS INC22,054$149K0.58%+1,04513F-HR/ATimeline
Integrated Wealth Concepts LLC21,925$148K<0.01%+3,75513F-HRTimeline
HRT FINANCIAL LP20,312$136K<0.01%new13F-HRTimeline
Gridiron Partners, LLC17,486$118K0.06%-8,03013F-HRTimeline
Breakwater Capital Group17,000$115K0.01%013F-HRTimeline
Csenge Advisory Group16,195$109K<0.01%+84513F-HRTimeline
Farther Finance Advisors, LLC16,150$108K<0.01%013F-HRTimeline
Pacific Wealth Strategies Group, Inc.16,000$108K0.06%013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP14,831$100K<0.01%new13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC14,184$95.6K<0.01%013F-HRTimelineGroup
New Harbor Financial Group, LLC14,027$94.5K0.02%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp14,000$94.4K<0.01%013F-HRTimelineGroup
Waterfront Wealth Inc.13,838$93.8K0.01%013F-HRTimeline
CHOREO, LLC13,616$91.8K<0.01%+2,60113F-HRTimeline
Intellectus Partners, LLC12,816$86.4K0.01%+70913F-HRTimeline
Everstar Asset Management, LLC12,500$84.2K0.04%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA11,159$75K<0.01%+90013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,885$73.4K<0.01%-10,88013F-HRTimelineGroup
Noble Wealth Management PBC10,825$73K0.03%+3,57013F-HRTimeline
Merit Financial Group, LLC10,409$70.2K<0.01%-13813F-HR/ATimeline
INSIGNEO ADVISORY SERVICES, LLC10,000$67.4K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC7,874$53.1K<0.01%13F-HRTimeline
CoreCap Advisors, LLC5,895$39.7K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,860$39.5K<0.01%013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…5,246$35.4K<0.01%-14013F-HRTimelineGroup
LRI Investments, LLC5,000$33.7K<0.01%new13F-HRTimeline
Pinnacle Wealth Planning Services, Inc.2,779$18.7K<0.01%013F-HRTimeline
Clearstead Advisors, LLC2,089$14.1K<0.01%013F-HRTimeline
Osbon Capital Management LLC1,556$10.5K0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,476$9.95K<0.01%013F-HRTimelineGroup
TD Capital Management LLC1,438$9.69K<0.01%+3213F-HRTimeline
WPG Advisers, LLC1,189$8.01K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.950$6.4K<0.01%013F-HRTimeline
Measured Wealth Private Client Group, L…750$5.05K<0.01%013F-HRTimeline
ALBION FINANCIAL GROUP /UT671$4.52K<0.01%new13F-HRTimeline
Timbuktu Capital Management, LLC500$3.37K0.01%13F-HRTimeline
Allworth Financial LP468$3.16K<0.01%+28413F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC430$2.9K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC364$2.45K<0.01%+22313F-HRTimelineGroup
WHITTIER TRUST CO OF NEVADA INC332$2.23K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO280$1.87K<0.01%new13F-HRTimelineGroup
JFS WEALTH ADVISORS, LLC249$1.68K<0.01%new13F-HRTimeline
Physician Wealth Advisors, Inc.200$1.35K<0.01%013F-HRTimeline
Byrne Asset Management LLC200$1.35K<0.01%013F-HRTimeline
CX Institutional112$1K<0.01%+213F-HRTimeline
BROADWATER CAPITAL MANAGEMENT LLC112$755<0.01%013F-HRTimeline
Hara Capital LLC100$674<0.01%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\79$532<0.01%013F-HRTimelineGroup
Sunrise Financial Services, LLC38$256<0.01%-20813F-HRTimeline
Triumph Capital Management22$148<0.01%013F-HRTimeline