As of the latest SEC filings, TEMPLETON EMERGING MARKETS INCOME FUND (TEI) is held by 5 institutional funds. The largest fund shareholder is Invesco CEF Income Composite ETF (PCEF), holding an estimated $3,811,635.90 in market value, representing 0.47% of its portfolio.
Funds holding TEMPLETON EMERGING MARKETS INCOME FUND (TEI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TEI
- CIK:
- 0000909112
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PCEF
Invesco CEF Income Composite ETF
|
ETF | Invesco | 0.47% | $3,811,635.90 | 552,411 | Feb 28, 2026 | Apr 28, 2026 |
|
RDFI
Rareview Dynamic Fixed Income ETF
|
ETF | Independent / Boutique | 4.51% | $3,315,025.85 | 551,585 | Mar 31, 2026 | May 28, 2026 |
|
LSPAX
LoCorr Spectrum Income Fund
|
MF | Independent / Boutique | 0.88% | $612,947.88 | 101,988 | Mar 31, 2026 | May 26, 2026 |
|
CVY
Invesco Zacks Multi-Asset Income ETF
|
ETF | Invesco | 0.24% | $286,983.32 | 44,356 | Apr 30, 2026 | Jun 26, 2026 |
|
THRV
Prospera Income ETF
|
ETF | Independent / Boutique | 2.13% | $97,668.51 | 16,251 | Mar 31, 2026 | May 26, 2026 |
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