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Disclosery

TEI TEMPLETON EMERGING MKTS INCO

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COM (fund), issuer CIK 909112

88 managers (88 13F filers) reported a position in TEI shares at 2025-06-30, 14,554,515 shares in all. 7 filers opened a position and 5 filers sold out during the quarter.

Managers
88
13F filers
88
New
7
Added
34
Reduced
26
Sold out
5
Shares held by filers
14,554,515

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
EVERGREEN CAPITAL MANAGEMENT LLC3,449,530$20.7M0.62%-239,76313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,376,118$14.3M<0.01%-33,26113F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.879,198$5.28M<0.01%+15,72713F-HRTimelineGroup
HighTower Advisors, LLC510,540$3.06M<0.01%-33,51613F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\507,394$3.04M<0.01%+10,84213F-HRTimelineGroup
LPL Financial LLC503,096$3.02M<0.01%+24,18313F-HRTimeline
Advisors Asset Management, Inc.433,791$2.6M0.05%-5,56213F-HR/ATimeline
Rareview Capital LLC384,161$2.3M1.46%-39,51813F-HRTimeline
Mutual Advisors, LLC332,300$1.98M0.05%-4,74013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC320,332$1.92M0.01%-276,67313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/300,869$1.81M<0.01%-23,64513F-HRTimelineGroup
Waterfront Wealth Inc.281,818$1.69M0.38%+8,60113F-HRTimeline
Pekin Hardy Strauss, Inc.251,260$1.51M0.17%+238,03513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.241,818$1.45M<0.01%+16,90913F-HR/ATimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC238,031$1.43M0.07%+16,72113F-HRTimeline
Mills Wealth Advisors LLC225,921$1.36M0.62%-61,87713F-HRTimeline
Shaker Financial Services, LLC207,185$1.24M0.45%new13F-HRTimeline
Truffle Hound Capital, LLC202,084$1.21M0.8%013F-HRTimeline
Cetera Investment Advisers181,098$1.09M<0.01%+10,61113F-HRTimeline
Janney Montgomery Scott LLC175,396$1.05M<0.01%+18,25113F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …170,530$1.02M0.01%+6,57713F-HRTimelineGroup
Kaizen Financial Strategies163,840$983K0.5%+48,66113F-HRTimeline
Uncommon Cents Investing LLC153,615$922K0.25%+79,78413F-HRTimeline
Private Advisor Group, LLC150,408$902K<0.01%+9,22313F-HRTimeline
Jaffetilchin Investment Partners, LLC149,735$898K0.06%new13F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC144,912$869K0.01%-82,69613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN144,017$864K<0.01%+12,99413F-HRTimelineGroup
Bramshill Investments, LLC130,898$785K0.08%+3,01513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC122,007$732K<0.01%+9,34413F-HRTimelineGroup
Savvy Advisors, Inc.114,427$687K0.05%-3,30013F-HRTimeline
INVICTUS PRIVATE WEALTH, LLC114,202$685K0.05%+14,46813F-HRTimeline
NewEdge Advisors, LLC87,200$523K<0.01%-7,29413F-HRTimeline
Harbour Capital Advisors, LLC60,194$372K0.08%-4,10013F-HRTimeline
New Harbor Financial Group, LLC60,000$360K0.08%013F-HRTimeline
Kercheville Advisors, LLC57,571$345K0.12%+90213F-HRTimeline
OneDigital Investment Advisors LLC50,726$304K<0.01%-19,81913F-HRTimeline
B. Riley Wealth Advisors, Inc.40,184$241K0.01%+2,53213F-HRTimeline
Gridiron Partners, LLC36,570$219K0.14%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP35,402$212K<0.01%+3213F-HRTimelineGroup
SeaCrest Wealth Management, LLC34,027$204K0.02%-73213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP32,234$193K<0.01%+37713F-HRTimelineGroup
Capital Investment Advisors, LLC32,218$193K<0.01%-3,00013F-HR/ATimeline
Capital Analysts, LLCin group Capital Analysts, LLC31,405$188K0.01%013F-HRTimelineGroup
UHLMANN PRICE SECURITIES, LLC26,056$156K0.11%+64713F-HRTimeline
UBS Group AGin group UBS Group AG24,934$150K<0.01%-16,41513F-HRTimelineGroup
Cambridge Investment Research Advisors,…24,802$149K<0.01%-7613F-HRTimeline
Rathbones Group PLC23,000$138K<0.01%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd21,684$130K0.01%new13F-HRTimelineGroup
SMH CAPITAL ADVISORS INC20,498$123K0.28%-46413F-HRTimeline
Integrated Wealth Concepts LLC20,127$121K<0.01%+2,11913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC17,119$103K<0.01%+3,97013F-HRTimelineGroup
Breakwater Capital Group17,000$102K0.02%+10013F-HRTimeline
CHOREO, LLC16,393$98.4K<0.01%+1,47313F-HRTimeline
Round Rock Advisors LLC15,678$94.1K0.02%-12,35013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC14,184$85.1K<0.01%013F-HRTimelineGroup
Ignite Planners, LLC13,530$79.2K0.01%+66813F-HR/ATimeline
Mariner, LLCin group Mariner, LLC12,673$76K<0.01%-1013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,617$75.7K<0.01%new13F-HRTimelineGroup
Everstar Asset Management, LLC12,500$75K0.05%013F-HRTimeline
Merit Financial Group, LLC12,314$73.9K<0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC12,145$73K<0.01%-20,33313F-HRTimeline
J.W. COLE ADVISORS, INC.12,120$72.7K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\11,961$71.8K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC11,895$71.4K<0.01%+6,00013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…11,006$66K<0.01%-3,34913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA11,030$66K<0.01%013F-HR/ATimelineGroup
ACCREDITED INVESTOR SERVICES, LLC10,849$65.1K0.05%-3113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…10,000$60K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.9,611$57.7K<0.01%+33913F-HRTimeline
OPTIMUM INVESTMENT ADVISORS6,000$36K0.02%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,860$35.2K<0.01%+2,86013F-HRTimelineGroup
COMERICA BANK5,696$34.2K<0.01%+33513F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC3,800$22.8K<0.01%013F-HRTimelineGroup
Clearstead Advisors, LLC2,089$12.5K<0.01%013F-HRTimeline
WPG Advisers, LLC1,547$9.28K0.01%-51913F-HRTimeline
TD Capital Management LLC1,256$7.53K<0.01%+3213F-HRTimeline
HARBOUR INVESTMENTS, INC.950$5.7K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC469$3K<0.01%013F-HRTimelineGroup
BROADWATER CAPITAL MANAGEMENT LLC1,620$1.62K<0.01%+1,35013F-HR/ATimeline
Concord Wealth Partnersin group Concord Wealth Partners258$1.55K<0.01%013F-HRTimelineGroup
Physician Wealth Advisors, Inc.200$1.2K<0.01%013F-HRTimeline
Byrne Asset Management LLC200$1.2K<0.01%-10013F-HRTimeline
Allworth Financial LP172$1.03K<0.01%+413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO168$1.01K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC141$846<0.01%013F-HRTimelineGroup
Hara Capital LLC100$600<0.01%013F-HRTimeline
Creekmur Asset Management LLC1$6<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.