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Disclosery

TEI TEMPLETON EMERGING MKTS INCO

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COM (fund), issuer CIK 909112

93 managers (93 13F filers) reported a position in TEI shares at 2025-09-30, 26,929,884 shares in all. 14 filers opened a position and 9 filers sold out during the quarter.

Managers
93
13F filers
93
New
14
Added
34
Reduced
25
Sold out
9
Shares held by filers
26,929,884

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC3,053,135$18.9M0.45%-396,39513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,709,296$16.8M<0.01%+333,17813F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.834,660$5.17M<0.01%-44,53813F-HRTimelineGroup
LPL Financial LLC514,048$3.19M<0.01%+10,95213F-HRTimeline
HighTower Advisors, LLC510,290$3.16M<0.01%-25013F-HRTimeline
Rareview Capital LLC458,981$2.75M1.68%+74,82013F-HRTimeline
Advisors Asset Management, Inc.433,268$2.69M0.05%-52313F-HR/ATimeline
Pekin Hardy Strauss, Inc.397,060$2.46M0.25%+145,80013F-HRTimeline
Mutual Advisors, LLC315,400$1.96M0.04%-16,90013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC297,029$1.84M0.01%-23,30313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/264,744$1.64M<0.01%-36,12513F-HR/ATimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC252,072$1.56M0.07%+14,04113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.244,860$1.51M<0.01%+3,04213F-HRTimelineGroup
Mills Wealth Advisors LLC222,703$1.38M0.56%-3,21813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC212,437$1.32M<0.01%+90,43013F-HRTimelineGroup
Cetera Investment Advisers204,724$1.27M<0.01%+23,62613F-HRTimeline
Truffle Hound Capital, LLC202,084$1.25M0.79%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\198,840$1.23M<0.01%-308,55413F-HRTimelineGroup
Uncommon Cents Investing LLC188,695$1.17M0.29%+35,08013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …178,691$1.11M0.01%+8,16113F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC176,670$1.1M0.01%+31,75813F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\176,492$1.09M<0.01%+164,53113F-HRTimelineGroup
Kaizen Financial Strategies163,498$1.03M0.47%-34213F-HRTimeline
Shaker Financial Services, LLC152,347$945K0.32%-54,83813F-HRTimeline
Private Advisor Group, LLC150,916$936K<0.01%+50813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN146,201$906K<0.01%+2,18413F-HRTimelineGroup
Bramshill Investments, LLC127,867$793K0.05%-3,03113F-HRTimeline
INVICTUS PRIVATE WEALTH, LLC108,535$673K0.04%-5,66713F-HRTimeline
Savvy Advisors, Inc.108,517$673K0.03%-5,91013F-HRTimeline
NewEdge Advisors, LLC85,900$533K<0.01%-1,30013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC74,775$464K<0.01%new13F-HRTimelineGroup
Kercheville Advisors, LLC60,770$377K0.11%+3,19913F-HRTimeline
READYSTATE ASSET MANAGEMENT LP58,241$361K0.02%new13F-HRTimeline
Harbour Capital Advisors, LLC53,284$332K0.07%-6,91013F-HRTimeline
OneDigital Investment Advisors LLC43,773$271K<0.01%-6,95313F-HRTimeline
B. Riley Wealth Advisors, Inc.41,370$256K0.01%+1,18613F-HRTimeline
Janney Montgomery Scott LLC39,256$243K<0.01%-136,14013F-HRTimeline
SeaCrest Wealth Management, LLC36,840$232K0.02%+2,81313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP35,432$220K<0.01%+3013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP32,598$202K<0.01%+36413F-HRTimelineGroup
Capital Investment Advisors, LLC32,218$200K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC31,415$195K0.01%+1013F-HRTimelineGroup
New Harbor Financial Group, LLC30,000$186K0.04%-30,00013F-HRTimeline
UBS Group AGin group UBS Group AG27,504$171K<0.01%+2,57013F-HRTimelineGroup
UHLMANN PRICE SECURITIES, LLC26,668$165K0.1%+61213F-HRTimeline
Cambridge Investment Research Advisors,…23,070$143K<0.01%-1,73213F-HRTimeline
Rathbones Group PLC23,000$143K<0.01%013F-HRTimeline
SMH CAPITAL ADVISORS INC20,864$135K0.27%+36613F-HRTimeline
Integrated Wealth Concepts LLC21,434$133K<0.01%+1,30713F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC19,138$119K<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC18,551$115K<0.01%+1,43213F-HRTimelineGroup
Waterfront Wealth Inc.17,479$109K0.02%-264,33913F-HRTimeline
Breakwater Capital Group17,000$105K0.02%013F-HRTimeline
CHOREO, LLC16,341$101K<0.01%-5213F-HRTimeline
Round Rock Advisors LLC15,678$97.2K0.02%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,302$88.7K<0.01%new13F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC14,184$87.9K<0.01%013F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp13,500$83.7K<0.01%new13F-HRTimelineGroup
Ignite Planners, LLC13,301$82.5K0.01%-22913F-HRTimeline
Merit Financial Group, LLC12,745$79K<0.01%+43113F-HR/ATimeline
Everstar Asset Management, LLC12,500$77.5K0.04%013F-HRTimeline
J.W. COLE ADVISORS, INC.12,120$75.1K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA11,881$74K<0.01%+85113F-HRTimelineGroup
ACCREDITED INVESTOR SERVICES, LLC11,828$73.3K0.05%+97913F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…11,423$70.8K0.01%new13F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management10,518$65.2K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…10,000$62K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC9,550$59.2K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC8,895$55.1K<0.01%-3,00013F-HRTimeline
Advisory Services Network, LLC8,046$49.9K<0.01%new13F-HRTimeline
OPTIMUM INVESTMENT ADVISORS6,000$37.2K0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,860$36.3K<0.01%013F-HRTimelineGroup
COMERICA BANK5,809$36K<0.01%+11313F-HRTimeline
Clearstead Advisors, LLC2,089$13K<0.01%013F-HRTimeline
Noble Wealth Management PBC1,800$11.2K0.01%13F-HRTimeline
WPG Advisers, LLC1,569$9.73K0.01%+2213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,380$8.56K<0.01%new13F-HRTimelineGroup
TD Capital Management LLC1,285$7.97K<0.01%+2913F-HRTimeline
HARBOUR INVESTMENTS, INC.950$5.89K<0.01%013F-HRTimeline
Measured Wealth Private Client Group, L…750$4.65K<0.01%new13F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners584$3.62K<0.01%+32613F-HRTimelineGroup
CWM, LLCin group CWM, LLC469$3K<0.01%013F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC400$2.48K<0.01%new13F-HRTimeline
CX Institutional302$2K<0.01%new13F-HRTimeline
BROADWATER CAPITAL MANAGEMENT LLC270$1.67K<0.01%-1,35013F-HR/ATimeline
Physician Wealth Advisors, Inc.200$1.24K<0.01%013F-HRTimeline
Blue Trust, Inc.200$1.24K<0.01%new13F-HRTimeline
Byrne Asset Management LLC200$1.24K<0.01%013F-HRTimeline
Allworth Financial LP176$1.09K<0.01%+413F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC141$874<0.01%013F-HRTimelineGroup
Hara Capital LLC100$620<0.01%013F-HRTimeline
Creekmur Asset Management LLC1$6<0.01%013F-HRTimeline
Gridiron Partners, LLC12,817,897$227K+12,781,32713F-HRTimelineValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.