TEI — TEMPLETON EMRG MKTS INC
As of Q2 2026, 8 SEC-registered investment managers reported holding TEI (TEMPLETON EMRG MKTS INC) in their latest 13F filings, with a combined reported value of $27.44M across 4.07M shares. That is +2.8% by share count (+109.46K shares) versus the previous quarter, while reported value moved +15.2%. Ownership is concentrated: the five largest holders account for 99.3% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
TEI is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.68M | $18.08M | 0.00% | Reduce |
| Invesco Ltd history | 944.66K | $6.37M | 0.00% | Add |
| Bank of America Corp history | 216.36K | $1.46M | 0.00% | Add |
| Wells Fargo & Co history | 125.57K | $846.32K | 0.00% | Reduce |
| UBS Group AG history | 75.62K | $509.67K | 0.00% | Add |
| Citadel Advisors history | 26.55K | $178.93K | 0.00% | New |
| JPMorgan Chase & Co history | 280 | $1.87K | 0.00% | New |
| Deutsche Bank AG history | 79 | $532 | 0.00% | Hold |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.75M | $16.55M | 0.00% | Reduce |
| Invesco Ltd history | 801.14K | $4.81M | 0.00% | Reduce |
| Bank of America Corp history | 210.56K | $1.27M | 0.00% | Reduce |
| Wells Fargo & Co history | 146.51K | $880.50K | 0.00% | Add |
| UBS Group AG history | 50.41K | $302.95K | 0.00% | Add |
| BlackRock Inc history | 493 | $2.96K | 0.00% | New |
| Deutsche Bank AG history | 79 | $475 | 0.00% | New |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.86M | $18.45M | 0.00% | Add |
| Invesco Ltd history | 857.28K | $5.53M | 0.00% | Add |
| Bank of America Corp history | 254.82K | $1.64M | 0.00% | Reduce |
| Wells Fargo & Co history | 136.18K | $878.36K | 0.00% | Reduce |
| UBS Group AG history | 24.64K | $158.91K | 0.00% | Reduce |
| PNC Financial Services history | 10.00K | $64.50K | 0.00% | Hold |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.71M | $16.80M | 0.00% | Add |
| Invesco Ltd history | 834.66K | $5.17M | 0.00% | Reduce |
| Bank of America Corp history | 264.74K | $1.64M | 0.00% | Reduce |
| Deutsche Bank AG history | 198.84K | $1.23M | 0.00% | Reduce |
| Wells Fargo & Co history | 146.20K | $906.45K | 0.00% | Add |
| UBS Group AG history | 27.50K | $170.53K | 0.00% | Add |
| Citadel Advisors history | 14.30K | $88.67K | 0.00% | New |
| Balyasny Asset Management history | 10.52K | $65.21K | 0.00% | New |
| PNC Financial Services history | 10.00K | $62.00K | 0.00% | Hold |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.38M | $14.26M | 0.00% | Reduce |
| Invesco Ltd history | 879.20K | $5.28M | 0.00% | Add |
| Deutsche Bank AG history | 507.39K | $3.04M | 0.00% | Add |
| Bank of America Corp history | 300.87K | $1.81M | 0.00% | Reduce |
| Wells Fargo & Co history | 144.02K | $864.10K | 0.00% | Add |
| UBS Group AG history | 24.93K | $149.60K | 0.00% | Reduce |
| PNC Financial Services history | 10.00K | $60.00K | 0.00% | Hold |
| JPMorgan Chase & Co history | 168 | $1.01K | 0.00% | New |
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.41M | $12.96M | 0.00% | Hold |
| Invesco Ltd history | 863.47K | $4.65M | 0.00% | Hold |
| Deutsche Bank AG history | 496.55K | $2.67M | 0.00% | New |
| Bank of America Corp history | 324.51K | $1.75M | 0.00% | Add |
| Wells Fargo & Co history | 131.02K | $704.90K | 0.00% | Add |
| UBS Group AG history | 41.35K | $222.46K | 0.00% | Add |
| PNC Financial Services history | 10.00K | $53.80K | 0.00% | Hold |
New Positions (Q2 2026)
- Citadel Advisors 26.55K sh · $178.93K
- JPMorgan Chase & Co 280 sh · $1.87K
Fully Exited (vs previous quarter)
- BlackRock Inc sold 493 sh · $2.96K
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 2.68M | 2.75M | 2.86M | 2.71M | 2.38M | 2.41M | 2.41M | 2.48M | 2.47M | 2.48M | 2.31M | 2.09M | 3.15M | 3.28M | 2.52M | 2.58M | 2.80M | 1.23M | 989.20K | 1.30M |
| Invesco Ltd | 944.66K | 801.14K | 857.28K | 834.66K | 879.20K | 863.47K | 866.77K | 751.08K | 746.78K | 774.34K | 776.77K | 826.90K | 911.30K | 896.81K | 917.42K | 856.90K | 751.89K | 766.70K | 727.95K | 800.64K |
| Bank of America Corp | 216.36K | 210.56K | 254.82K | 264.74K | 300.87K | 324.51K | 290.51K | 293.95K | 411.31K | 412.03K | 310.48K | 290.56K | 296.02K | 256.17K | 267.60K | 277.60K | 337.75K | 310.80K | 306.17K | 339.28K |
| Wells Fargo & Co | 125.57K | 146.51K | 136.18K | 146.20K | 144.02K | 131.02K | 91.73K | 108.40K | 172.61K | 173.42K | 447.98K | 588.85K | 677.92K | 678.73K | 682.22K | 203.46K | 164.39K | 157.30K | 177.26K | 204.06K |
| UBS Group AG | 75.62K | 50.41K | 24.64K | 27.50K | 24.93K | 41.35K | 28.50K | 27.54K | 23.28K | 25.59K | 32.08K | 30.17K | 28.60K | 27.45K | 27.67K | 41.87K | 27.02K | 20.98K | 22.83K | 40.62K |
| Citadel Advisors | 26.55K | — | — | 14.30K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 119.24K | 605.47K |
| JPMorgan Chase & Co | 280 | — | — | — | 168 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | 79 | 79 | — | 198.84K | 507.39K | 496.55K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | — | 493 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | — | — | — | 10.52K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | 13.60K | — | — | 9.30K | 10.60K | 35.70K | 23.90K | 23.90K | 23.90K | 23.90K | 23.90K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.14K | — | 2 | — | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.10K |
| Harris Associates (Oakmark) | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.50K | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details