TEINYSEFiscal year ends December 31Also trades as TXEMF
TEMPLETON EMERGING MARKETS INCOME FUND
$6.21+0.01 (+0.16%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
15M
Shares held, 13F filers
Institutional holders
104
18 new, 9 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| , : First Trust Portfolios L.P.: First Trust Advisors L.P.: The Charger Corporation | 4,326,712 | 9.16% | 13G (passive) amendment | Dec 31, 2023 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of TEI | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 2,682,537 | – | $18.08M | −70,472 | 0.00% |
| Evergreen Capital Management LLC | 2,235,663 | – | $15.07M | +35,144 | 0.26% |
| Pathstone Holdings, LLC | 1,443,944 | – | $9.73M | +77,858 | 0.03% |
| Invesco Ltd. | 944,656 | – | $6.37M | +143,518 | 0.00% |
| Rareview Capital LLC | 605,008 | – | $3.63M | +53,423 | 2.03% |
| LPL Financial LLC | 572,359 | – | $3.86M | −1,195 | 0.00% |
| HighTower Advisors, LLC | 514,203 | – | $3.47M | +3,920 | 0.00% |
| Osaic Holdings, Inc. | 442,872 | – | $2.98M | +59,387 | 0.00% |
| Pekin Hardy Strauss, Inc. | 419,699 | – | $2.83M | +39,000 | 0.25% |
| Uncommon Cents Investing LLC | 301,810 | – | $2.03M | +52,150 | 0.44% |
| Shaker Financial Services, LLC | 300,664 | – | $2.03M | +149,790 | 0.63% |
| Cetera Investment Advisers | 283,725 | – | $1.91M | +39,431 | 0.00% |
| Flagship Harbor Advisors, LLC | 275,934 | – | $1.86M | +14,610 | 0.07% |
| Janney Montgomery Scott LLC | 236,852 | – | $1.60K | +8,781 | 0.00% |
| Guggenheim Capital LLC | 223,977 | – | $1.51M | +20,731 | 0.01% |
| Raymond James Financial Inc | 219,512 | – | $1.48M | −8,803 | 0.00% |
| Bank Of America Corp /De/ | 216,362 | – | $1.46M | +5,807 | 0.00% |
| Mills Wealth Advisors LLC | 189,422 | – | $1.28M | −14,387 | 0.40% |
| Oppenheimer & Co Inc | 185,569 | – | $1.25M | −1,119 | 0.01% |
| Advisors Asset Management, Inc. | 184,551 | – | $1.24M | −151,711 | 0.02% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 104 | 15M | 18 / 38 | 20 / 9 | 1M | 1M |
| Q1 2026 | 96 | 14M | 14 / 29 | 32 / 9 | 1M | 2M |
| Q4 2025 | 93 | 15M | 11 / 42 | 25 / 9 | 1M | 13M |
| Q3 2025 | 93 | 27M | 15 / 33 | 26 / 9 | 14M | 2M |
| Q2 2025 | 87 | 15M | 7 / 35 | 26 / 5 | 1M | 1M |
| Q1 2025 | 85 | 14M | 8 / 32 | 29 / 14 | 1M | 1M |
| Q4 2024 | 91 | 14M | 16 / 31 | 30 / 8 | 2M | 1M |
| Q3 2024 | 85 | 13M | 12 / 28 | 33 / 9 | 1M | 1M |
| Q2 2024 | 82 | 14M | 13 / 32 | 27 / 7 | 1M | 6M |
| Q1 2024 | 77 | 18M | 12 / 27 | 27 / 14 | 4M | 1M |
| Q4 2023 | 81 | 15M | 14 / 28 | 26 / 10 | 4M | 2M |
| Q3 2023 | 77 | 13M | 10 / 24 | 28 / 5 | 1M | 2M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of TEI | Value | % of fund | As of |
|---|---|---|---|---|---|
| Rareview Dynamic Fixed Income ETF | 605,008 | – | $4.08M | 4.89% | Jun 30, 2026 |
| Invesco CEF Income Composite ETF | 458,871 | – | $2.96M | 0.36% | May 31, 2026 |
| LoCorr Spectrum Income Fund | 101,988 | – | $687.40K | 0.98% | Jun 30, 2026 |
| Invesco Zacks Multi-Asset Income ETF | 43,195 | – | $286.81K | 0.23% | Jul 31, 2026 |
| Calamos CEF Income & Arbitrage ETF | 30,929 | – | $205.37K | 0.61% | Jul 31, 2026 |
| Multi-Hedge Strategies Fund | 773 | – | $5.21K | 0.02% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 274 | – | $1.85K | 0.02% | Jun 30, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Boaz Weinstein 10% owner | Aug 31, 2018 | Sale | −13,602 | $10.00 | $136.02K | 4,788,804 |
| Boaz Weinstein 10% owner | Aug 30, 2018 | Sale | −77,835 | $10.07 | $783.80K | 4,802,406 |
| Saba Capital Management, L.P. 10% owner | Aug 29, 2018 | Sale | −23,163 | $10.18 | $235.80K | 4,880,241 |
| Saba Capital Management, L.P. 10% owner | Aug 28, 2018 | Sale | −24,061 | $10.18 | $244.94K | 4,903,404 |
| Saba Capital Management, L.P. 10% owner | Aug 27, 2018 | Sale | −13,230 | $10.23 | $135.34K | 4,927,465 |
| Saba Capital Management, L.P. 10% owner | Aug 24, 2018 | Sale | −1,180 | $10.22 | $12.06K | 4,940,695 |
| Boaz Weinstein 10% owner | Aug 23, 2018 | Sale | −16,938 | $10.24 | $173.45K | 4,941,875 |
| Boaz Weinstein 10% owner | Aug 22, 2018 | Sale | −25,114 | $10.27 | $257.92K | 4,958,813 |
| Boaz Weinstein 10% owner | Aug 21, 2018 | Sale | −107,475 | $10.31 | $1.11M | 4,983,927 |
| Boaz Weinstein 10% owner | Aug 20, 2018 | Sale | −108,415 | $10.22 | $1.11M | 5,091,402 |
| Saba Capital Management, L.P. 10% owner | Aug 16, 2018 | Sale | −53,358 | $10.29 | $549.05K | 5,199,817 |
| Saba Capital Management, L.P. 10% owner | Aug 15, 2018 | Sale | −400 | $10.27 | $4.11K | 5,253,175 |
| Boaz Weinstein 10% owner | Aug 14, 2018 | Sale | −14,035 | $10.28 | $144.28K | 5,253,575 |
| Boaz Weinstein 10% owner | Aug 13, 2018 | Sale | −20,500 | $10.31 | $211.36K | 5,267,610 |
| Boaz Weinstein 10% owner | Aug 10, 2018 | Sale | −4,436 | $10.41 | $46.18K | 5,288,110 |
| Boaz Weinstein 10% owner | Aug 9, 2018 | Sale | −14,226 | $10.53 | $149.80K | 5,292,546 |
| Boaz Weinstein 10% owner | Aug 8, 2018 | Sale | −1,286 | $10.59 | $13.62K | 5,306,772 |
| Boaz Weinstein 10% owner | Aug 7, 2018 | Sale | −61,844 | $10.57 | $653.69K | 5,308,058 |
| Saba Capital Management, L.P. 10% owner | Aug 6, 2018 | Sale | −40,648 | $10.60 | $430.87K | 5,369,902 |
| Saba Capital Management, L.P. 10% owner | Aug 3, 2018 | Sale | −9,512 | $10.58 | $100.64K | 5,410,550 |
| Saba Capital Management, L.P. 10% owner | Aug 2, 2018 | Sale | −25,965 | $10.58 | $274.71K | 5,420,062 |
| Saba Capital Management, L.P. 10% owner | Aug 1, 2018 | Sale | −26,050 | $10.61 | $276.39K | 5,446,027 |
| Boaz Weinstein 10% owner | Jul 30, 2018 | Sale | −44,858 | $10.61 | $475.94K | 5,523,204 |
| Boaz Weinstein 10% owner | Jul 26, 2018 | Sale | −43,500 | $10.59 | $460.67K | 5,628,667 |
| Boaz Weinstein 10% owner | Jul 25, 2018 | Sale | −17,332 | $10.55 | $182.85K | 5,672,167 |
| Boaz Weinstein 10% owner | Jul 24, 2018 | Sale | −55,000 | $10.45 | $574.75K | 5,689,499 |
| Boaz Weinstein 10% owner | Jul 23, 2018 | Sale | −20,350 | $10.44 | $212.45K | 5,744,499 |
| Boaz Weinstein 10% owner | Jul 20, 2018 | Sale | −39,720 | $10.48 | $416.27K | 5,764,849 |
| Saba Capital Management, L.P. 10% owner | Jul 19, 2018 | Sale | −41,844 | $10.48 | $438.53K | 5,804,569 |
| Saba Capital Management, L.P. 10% owner | Jul 18, 2018 | Sale | −33,675 | $10.47 | $352.58K | 5,846,413 |
| Boaz Weinstein 10% owner | Jul 17, 2018 | Sale | −44,309 | $10.44 | $462.59K | 5,880,088 |
| Boaz Weinstein 10% owner | Jul 16, 2018 | Sale | −12,118 | $10.49 | $127.12K | 5,924,397 |
| Boaz Weinstein 10% owner | Jul 11, 2018 | Sale | −66,675 | $10.44 | $696.09K | 5,936,515 |
| Boaz Weinstein 10% owner | Jul 10, 2018 | Sale | −49,507 | $10.41 | $515.37K | 6,003,190 |
| Boaz Weinstein 10% owner | Jul 9, 2018 | Sale | −6,189 | $10.41 | $64.43K | 6,052,697 |
| Saba Capital Management, L.P. 10% owner | Jul 6, 2018 | Sale | −34,805 | $10.46 | $364.06K | 6,058,886 |
| Saba Capital Management, L.P. 10% owner | Jul 5, 2018 | Sale | −10,954 | $10.36 | $113.48K | 6,093,691 |
| Saba Capital Management, L.P. 10% owner | Jul 2, 2018 | Sale | −6,463 | $10.21 | $65.99K | 6,104,645 |
| Saba Capital Management, L.P. 10% owner | Jun 29, 2018 | Sale | −30,793 | $10.24 | $315.32K | 6,111,108 |
| Saba Capital Management, L.P. 10% owner | Jun 28, 2018 | Sale | −4,500 | $10.22 | $45.99K | 6,141,901 |
| Saba Capital Management, L.P. 10% owner | Jun 27, 2018 | Sale | −32,162 | $10.27 | $330.30K | 6,146,401 |
| Saba Capital Management, L.P. 10% owner | Jun 26, 2018 | Sale | −11,817 | $10.48 | $123.84K | 6,178,563 |
| Saba Capital Management, L.P. 10% owner | Jun 25, 2018 | Sale | −3,909 | $10.52 | $41.12K | 6,190,380 |
| Saba Capital Management, L.P. 10% owner | May 9, 2018 | Sale | −11,669 | $10.88 | $126.96K | 6,194,289 |
| Saba Capital Management, L.P. 10% owner | May 8, 2018 | Sale | −53,680 | $10.92 | $586.19K | 6,205,958 |
| Ann Torre Bates – | May 2, 2018 | Buy | +4,425 | $11.33 | $50.14K | 4,425 |
| Boaz Weinstein 10% owner | Mar 29, 2018 | Buy | +20,000 | $11.34 | $226.80K | 6,259,638 |
| Boaz Weinstein 10% owner | Mar 28, 2018 | Buy | +42,355 | $11.32 | $479.46K | 6,239,638 |
| Boaz Weinstein 10% owner | Mar 27, 2018 | Buy | +10,000 | $11.34 | $113.40K | 6,197,283 |
| Boaz Weinstein 10% owner | Mar 26, 2018 | Buy | +2,617 | $11.57 | $30.28K | 6,187,283 |
| Boaz Weinstein 10% owner | Mar 15, 2018 | Buy | +21,600 | $11.67 | $252.07K | 6,184,666 |
| Boaz Weinstein 10% owner | Mar 14, 2018 | Buy | +14,922 | $11.65 | $173.84K | 6,163,066 |
| Saba Capital Management, L.P. 10% owner | Mar 12, 2018 | Buy | +26,600 | $11.74 | $312.28K | 6,148,144 |
| Saba Capital Management, L.P. 10% owner | Mar 5, 2018 | Buy | +27,208 | $11.56 | $314.52K | 6,121,544 |
| Saba Capital Management, L.P. 10% owner | Mar 2, 2018 | Buy | +3,300 | $11.57 | $38.18K | 6,094,336 |
| Saba Capital Management, L.P. 10% owner | Feb 16, 2018 | Buy | +20,000 | $11.75 | $235.00K | 6,091,036 |
| Boaz Weinstein 10% owner | Jan 31, 2018 | Buy | +36,500 | $11.73 | $428.15K | 6,071,036 |
| Boaz Weinstein 10% owner | Jan 30, 2018 | Buy | +56,514 | $11.64 | $657.82K | 6,034,536 |
| Saba Capital Management, L.P. 10% owner | Jan 29, 2018 | Buy | +44,191 | $11.68 | $516.15K | 5,978,022 |
| Saba Capital Management, L.P. 10% owner | Jan 26, 2018 | Buy | +45,591 | $11.77 | $536.61K | 5,933,831 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.