TEI
Templeton Emerging Markets IncoPre-market6.20+0.04 +0.65%USD
NYSE · as of Oct 13, 15:59 ET · 20m delayPre-market 6.20 0.00%
Open
6.18
Prev close
6.16
Day range
6.126.20
52-week range
5.757.00
Volume
148.96K1.03×
Mkt cap
292.82M
P/E ttm
3.92
Fwd P/E
—
EPS ttm
1.58
Div yield
10.45%
Earnings
—
From 52w high
−11.43%
TEI shareholders
TEI Ownership
13F / N-PORT filings via Yahoo
Institutions
32.0%
32.0% of the float
Insiders
0.0%
officers and directors
Institutional holders
112
filing positions
Top 10 institutions
21.5%
8 adding · 2 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Morgan Stanley | 5.68% | 2.68M | $16.63M | −2.6% | Jun 30, 2026 |
| Evergreen Capital Management Llc | 4.73% | 2.24M | $13.86M | +1.6% | Jun 30, 2026 |
| Pathstone Holdings, LLC | 3.06% | 1.44M | $8.95M | +5.7% | Jun 30, 2026 |
| Invesco Ltd. | 2.00% | 944.66K | $5.86M | +17.9% | Jun 30, 2026 |
| Rareview Capital LLC | 1.28% | 605.01K | $3.75M | +9.7% | Jun 30, 2026 |
| LPL Financial LLC | 1.21% | 572.36K | $3.55M | −0.2% | Jun 30, 2026 |
| HighTower Advisors, LLC | 1.09% | 514.20K | $3.19M | +0.8% | Jun 30, 2026 |
| Osaic Holdings Inc. | 0.94% | 442.87K | $2.75M | +15.5% | Jun 30, 2026 |
| Pekin Hardy Strauss, Inc. | 0.89% | 419.70K | $2.60M | +10.2% | Jun 30, 2026 |
| Uncommon Cents Investing LLC | 0.64% | 301.81K | $1.87M | +20.9% | Jun 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Collaborative Investment Series TRT-RAREVIEW DYNAMIC FIXED INCOME ETF | 1.28% | 605.01K | $3.75M | +9.7% | Jun 30, 2026 |
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 1.17% | 552.48K | $3.43M | 0.0% | Aug 31, 2026 |
| First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF | 0.26% | 121.43K | $752.85K | +25.9% | Aug 31, 2026 |
| LoCorr Investment Trust-LoCorr Spectrum Income Fund | 0.22% | 101.99K | $632.33K | 0.0% | Jun 30, 2026 |
| Invesco Exch-Trd Fd. TRT-Invesco Zacks Multi-Asset Income ETF | 0.09% | 43.09K | $267.16K | −0.2% | Aug 31, 2026 |
| Calamos ETF Trust-Calamos CEF Income & Arbitrage ETF | 0.07% | 30.93K | $191.76K | +100.0% | Jul 31, 2026 |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | 0.00% | 773 | $4.79K | +100.0% | Jun 30, 2026 |
| Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund | 0.00% | 274 | $1.70K | +100.0% | Jun 30, 2026 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).