TEI on NYSE

TEMPLETON EMERGING MARKETS INCOME FUND

Trust registered in the United States, based in San Mateo, active since 2003. Summary from the record

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Last updated Oct 19, 2026.

Overview

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  • TickerTEI on NYSE2
  • HeadquartersSan Mateo, United States2
  • Incorporated inFL3
  • Business address300 S.E. 2Nd Street, Fort Lauderdale, Fl 33301-19233
  • Legal formStatutory Trust2
  • Kind of organizationTrust2
  • LEIHM42X4Y58XQ0M2JYZW072
  • StatusActive2
  • LEI statusIssued and current2
  • Registered addressC/O Corporation Service Company, 19808 Wilmington, United States2
  • Registered withDivision of Corporations, Department of State, 37343512

Leadership

Who has led TEMPLETON EMERGING MARKETS INCOME FUND, and when. Pick a name to see everywhere that person has worked.

Board members and other officers (23)

Former names

  • TEMPLETON EMERGING MARKETS INCOME FUND INCApr 27, 1994 to Oct 29, 20043

Timeline

  1. Jan 10, 2019New chief executive Michael J. Hasenstab becomes CEO4
  2. Jun 1, 2017New chief executive Matthew T. Hinkle becomes CEO5
  3. Dec 9, 2008New chief executive Jennifer M. Johnson becomes CEO6
  4. Dec 2, 2003Founded TEMPLETON EMERGING MARKETS INCOME FUND is founded2

Filings

84 filings to the SEC since October 2021: 12 insider forms, 9 large holders, 63 other. The latest 20:

  1. Sep 30, 202640-17F2 EDGAR
  2. Aug 28, 2026N-CSRS TEMPLETON EMERGING MARKETS INCOME FUND - N-CSRS EDGAR
  3. Aug 27, 2026NPORT-P EDGAR
  4. Aug 21, 2026N-PX EDGAR
  5. May 27, 2026NPORT-P EDGAR
  6. Apr 13, 2026SCHEDULE 13G/A EDGAR
  7. Mar 31, 2026DEF 14A EDGAR
  8. Mar 20, 202640-17F2 EDGAR
  9. Mar 13, 2026N-CEN EDGAR
  10. Mar 3, 2026N-CSR TEMPLETON EMERGING MARKETS INCOME FUND - N-CSR EDGAR
  11. Feb 25, 2026NPORT-P EDGAR
  12. Nov 24, 2025NPORT-P EDGAR
  13. Oct 6, 2025SCHEDULE 13G/A EDGAR
  14. Aug 27, 2025N-CSRS TEMPLETON EMERGING MARKETS INCOME FUND - N-CSRS EDGAR
  15. Aug 26, 2025NPORT-P EDGAR
  16. Aug 15, 2025N-PX EDGAR
  17. Aug 14, 202540-17F2 EDGAR
  18. May 28, 2025NPORT-P EDGAR
  19. May 6, 202540-17F2 EDGAR
  20. May 1, 202540-17F2 EDGAR

The 84 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Major holders

Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.

FundSharesValueShare of the fundChange
Morgan Stanley2,682,537$18.1M0.0%−70,472
Evergreen Capital Management LLC2,235,663$15.1M0.3%+35,144
Pathstone Holdings, LLC1,443,944$9.7M0.0%+77,858
Invesco Ltd.944,656$6.4M0.0%+143,518
LPL Financial LLC572,359$3.9M0.0%−1,195
Rareview Capital LLC605,008$3.6M2.0%+53,423
HighTower Advisors, LLC514,203$3.5M0.0%+3,920
Osaic Holdings, Inc.442,872$3.0M0.0%+59,387
Pekin Hardy Strauss, Inc.419,699$2.8M0.2%+39,000
Uncommon Cents Investing LLC301,810$2.0M0.4%+52,150
Shaker Financial Services, LLC300,664$2.0M0.6%+149,790
Cetera Investment Advisers283,725$1.9M0.0%+39,431
Flagship Harbor Advisors, LLC275,934$1.9M0.1%+14,610
Guggenheim Capital LLC223,977$1.5M0.0%+20,731
Raymond James Financial Inc219,512$1.5M0.0%−8,803
Bank Of America Corp /de/216,362$1.5M0.0%+5,807
Mills Wealth Advisors LLC189,422$1.3M0.4%−14,387
Oppenheimer & Co Inc185,569$1.3M0.0%−1,119
Advisors Asset Management, Inc.184,551$1.2M0.0%−151,711
Kaizen Financial Strategies178,005$1.2M0.5%+3,499
Us Bancorp \de\176,492$1.2M0.0%No change
Mason & Associates Inc172,451$1.2M0.2%+88,465
Wells Fargo & Company/mn125,567$846.3K0.0%−20,939
Mutual Advisors, LLC119,249$803.7K0.0%−125,201
Invictus Private Wealth, LLC113,376$764.2K0.0%No change

13F reports cover disclosed long positions in U.S. stocks only.

Sources

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