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
Price unavailable
Last updated Oct 19, 2026.
Overview
- 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.
Chief financial officer
- Chief executive officerMichael J. Hasenstab Jan 10, 2019 to Jan 10, 20194
- Chief executive officerMatthew T. Hinkle Jun 1, 2017 to Jun 1, 20175
- Chief executive officerJennifer M. Johnson Dec 9, 2008 to Dec 9, 20086
- Chief financial officerChristopher Kings Jan 3, 2022 to Jan 3, 20227
- Chief financial officerRobert Kubilis Jun 1, 2017 to Jun 1, 20178
- Chief financial officerMark H. Otani Mar 2, 2009 to Mar 2, 20099
Board members and other officers (23)
- Chief Compliance OfficerBjorn Davis Oct 23, 2024 to Oct 23, 202410
- VP & Assistant SecretaryAlexander Kymn Jun 1, 2023 to Jun 1, 202311
- VP & Assistant SecretaryChristine M. Debevec Jun 1, 2023 to Jun 1, 202312
- VP & SecretaryGeorge P. Hoyt Jun 1, 2023 to Jun 1, 202313
- VP & Assistant SecretaryHarris Goldblat Jun 1, 2023 to Jun 1, 202314
- VP & Assistant SecretaryOliveira Marc De Jun 1, 2023 to Jun 1, 202315
- VP & Assistant SecretaryTara E. Gormel Jun 1, 2023 to Jun 1, 202316
- Chief Compliance OfficerTed P. Becker Jun 1, 2023 to Jun 1, 202317
- VP - AML ComplianceSusan Kerr Aug 5, 2021 to Aug 5, 202118
- Vice PresidentChristine Zhu Jan 10, 2019 to Jan 10, 201919
- VP - AML ComplianceRobert Lim May 26, 2016 to May 26, 201620
- VP and Assistant SecretaryNavid J. Tofigh Nov 9, 2015 to Nov 9, 201521
- VP & Assistant SecretaryKimberly H. Novotny Mar 4, 2013 to Mar 4, 201322
- VP & Asst. SecretaryAlison E. Baur Apr 30, 2012 to Apr 30, 201223
- VP & Interim CCOBreda Beckerle May 29, 2012 to May 29, 201224
- VP AML ComplianceSelena Lee Holmes May 29, 2012 to May 29, 201225
- VP & Assistant SecretaryLori A. Weber May 23, 2011 to May 23, 201126
- V.P. & Assistant SecretaryAliya S. Gordon Mar 2, 2009 to Mar 2, 200927
- Vice PresidentEdward L. Geary Mar 2, 2009 to Mar 2, 200928
- VP and Assistant SecretaryKaren L. Skidmore Aug 3, 2009 to Aug 3, 200929
- VP and Assistant SecretarySteven J. Gray Aug 3, 2009 to Aug 3, 200930
- Chf Fin Ofcr & Chf Actg OfcrLaura F. Fergerson Mar 3, 2008 to Mar 3, 200831
- Board memberRobert E. Wade Mar 8, 2006 to Mar 8, 200632
Former names
- TEMPLETON EMERGING MARKETS INCOME FUND INCApr 27, 1994 to Oct 29, 20043
Timeline
Filings
84 filings to the SEC since October 2021: 12 insider forms, 9 large holders, 63 other. The latest 20:
- Sep 30, 202640-17F2 EDGAR
- Aug 28, 2026N-CSRS TEMPLETON EMERGING MARKETS INCOME FUND - N-CSRS EDGAR
- Aug 27, 2026NPORT-P EDGAR
- Aug 21, 2026N-PX EDGAR
- May 27, 2026NPORT-P EDGAR
- Apr 13, 2026SCHEDULE 13G/A EDGAR
- Mar 31, 2026DEF 14A EDGAR
- Mar 20, 202640-17F2 EDGAR
- Mar 13, 2026N-CEN EDGAR
- Mar 3, 2026N-CSR TEMPLETON EMERGING MARKETS INCOME FUND - N-CSR EDGAR
- Feb 25, 2026NPORT-P EDGAR
- Nov 24, 2025NPORT-P EDGAR
- Oct 6, 2025SCHEDULE 13G/A EDGAR
- Aug 27, 2025N-CSRS TEMPLETON EMERGING MARKETS INCOME FUND - N-CSRS EDGAR
- Aug 26, 2025NPORT-P EDGAR
- Aug 15, 2025N-PX EDGAR
- Aug 14, 202540-17F2 EDGAR
- May 28, 2025NPORT-P EDGAR
- May 6, 202540-17F2 EDGAR
- 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.
- EVERGREEN CAPITAL MANAGEMENT LLCSCHEDULE 13G/A, 5 filings Feb 14, 2023 to Apr 13, 202633
- FIRST TRUST PORTFOLIOS LPSC 13G/A, 4 filings Jan 12, 2022 to Jan 17, 202434
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.
| Fund | Shares | Value | Share of the fund | Change |
|---|---|---|---|---|
| Morgan Stanley | 2,682,537 | $18.1M | 0.0% | −70,472 |
| Evergreen Capital Management LLC | 2,235,663 | $15.1M | 0.3% | +35,144 |
| Pathstone Holdings, LLC | 1,443,944 | $9.7M | 0.0% | +77,858 |
| Invesco Ltd. | 944,656 | $6.4M | 0.0% | +143,518 |
| LPL Financial LLC | 572,359 | $3.9M | 0.0% | −1,195 |
| Rareview Capital LLC | 605,008 | $3.6M | 2.0% | +53,423 |
| HighTower Advisors, LLC | 514,203 | $3.5M | 0.0% | +3,920 |
| Osaic Holdings, Inc. | 442,872 | $3.0M | 0.0% | +59,387 |
| Pekin Hardy Strauss, Inc. | 419,699 | $2.8M | 0.2% | +39,000 |
| Uncommon Cents Investing LLC | 301,810 | $2.0M | 0.4% | +52,150 |
| Shaker Financial Services, LLC | 300,664 | $2.0M | 0.6% | +149,790 |
| Cetera Investment Advisers | 283,725 | $1.9M | 0.0% | +39,431 |
| Flagship Harbor Advisors, LLC | 275,934 | $1.9M | 0.1% | +14,610 |
| Guggenheim Capital LLC | 223,977 | $1.5M | 0.0% | +20,731 |
| Raymond James Financial Inc | 219,512 | $1.5M | 0.0% | −8,803 |
| Bank Of America Corp /de/ | 216,362 | $1.5M | 0.0% | +5,807 |
| Mills Wealth Advisors LLC | 189,422 | $1.3M | 0.4% | −14,387 |
| Oppenheimer & Co Inc | 185,569 | $1.3M | 0.0% | −1,119 |
| Advisors Asset Management, Inc. | 184,551 | $1.2M | 0.0% | −151,711 |
| Kaizen Financial Strategies | 178,005 | $1.2M | 0.5% | +3,499 |
| Us Bancorp \de\ | 176,492 | $1.2M | 0.0% | No change |
| Mason & Associates Inc | 172,451 | $1.2M | 0.2% | +88,465 |
| Wells Fargo & Company/mn | 125,567 | $846.3K | 0.0% | −20,939 |
| Mutual Advisors, LLC | 119,249 | $803.7K | 0.0% | −125,201 |
| Invictus Private Wealth, LLC | 113,376 | $764.2K | 0.0% | No change |
13F reports cover disclosed long positions in U.S. stocks only.
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 13SEC EDGARGeorge P. Hoyt, VP & Secretary
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- 18SEC EDGARSusan Kerr, VP - AML Compliance
- 19SEC EDGARChristine Zhu, Vice President
- 20SEC EDGARRobert Lim, VP - AML Compliance
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- 23SEC EDGARAlison E. Baur, VP & Asst. Secretary
- 24SEC EDGARBreda Beckerle, VP & Interim CCO
- 25SEC EDGARSelena Lee Holmes, VP AML Compliance
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- 28SEC EDGAREdward L. Geary, Vice President
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- 32SEC EDGARRobert E. Wade, Board member
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