Envestnet Asset Management’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Envestnet Asset Management’s Portfolio TEI Stock Details TEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$427K	Buy	63,414 +42,055	+197%	+$270K	﹤0.01%	4190
2026 Q1	$128K	Buy	21,359 +50	+0.2%	+$330	﹤0.01%	4593
2025 Q4	$137K	Buy	21,309 +2,758	+15%	+$17.6K	﹤0.01%	4329
2025 Q3	$115K	Buy	18,551 +1,432	+8%	+$8.75K	﹤0.01%	4413
2025 Q2	$103K	Buy	17,119 +3,970	+30%	+$21.9K	﹤0.01%	4335
2025 Q1	$70.7K	Buy	13,149 +1,891	+17%	+$10.2K	﹤0.01%	4275
2024 Q4	$57.8K	Buy	+11,258	New	+$61.4K	﹤0.01%	4256
2021 Q3	–	Sell	-121,091	Closed	-$965K	–	3758
2021 Q2	$965K	Buy	121,091 +3,800	+3%	+$29.7K	﹤0.01%	2558
2021 Q1	$864K	Buy	117,291 +21,783	+23%	+$166K	﹤0.01%	2500
2020 Q4	$742K	Buy	95,508 +6,510	+7%	+$49.2K	﹤0.01%	2451
2020 Q3	$659K	Buy	88,998 +12,605	+17%	+$96.2K	﹤0.01%	2323
2020 Q2	$600K	Buy	76,393 +15,391	+25%	+$117K	﹤0.01%	2297
2020 Q1	$456K	Buy	61,002 +17,375	+40%	+$151K	﹤0.01%	2302
2019 Q4	$401K	Buy	43,627 +9,075	+26%	+$81.8K	﹤0.01%	2604
2019 Q3	$314K	Buy	34,552 +8,111	+31%	+$78.6K	﹤0.01%	2645
2019 Q2	$270K	Buy	26,441 +3,485	+15%	+$35.3K	﹤0.01%	2751
2019 Q1	$235K	Buy	22,956 +1,587	+7%	+$16.3K	﹤0.01%	2761
2018 Q4	$206K	Buy	21,369 +2,678	+14%	+$25.8K	﹤0.01%	2686
2018 Q3	$187K	Buy	+18,691	New	+$191K	﹤0.01%	1210
2016 Q3	–	Sell	-1,061	Closed	-$11K	–	3056
2016 Q2	$11K	Buy	+1,061	New	+$11.1K	﹤0.01%	3028
2014 Q3	–	Sell	-7,500	Closed	-$103K	–	2855
2014 Q2	$103K	Buy	7,500 +22	+0.3%	+$312	﹤0.01%	1206
2014 Q1	$105K	Buy	+7,478	New	+$103K	﹤0.01%	1128

Other funds holding TEI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Envestnet Asset Management's TEI Position: Q2 2026 in Review

Envestnet Asset Management increased its Templeton Emerging Markets Income Fund (TEI) stake by 197% in Q2 2026, buying an estimated $270K and bringing the position to 63,414 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #4190.

Envestnet Asset Management first reported a position in TEI in Q1 2014 and has held it in 22 quarters since. The position peaked at $965K in Q2 2021. 104 funds tracked by Wall St. Rank hold TEI as of Q2 2026.

Envestnet Asset Management held 63,414 shares of Templeton Emerging Markets Income Fund worth $427K as of Q2 2026.
Envestnet Asset Management bought 42,055 Templeton Emerging Markets Income Fund shares in Q2 2026, an estimated $270K.
Templeton Emerging Markets Income Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4190 holding.
Envestnet Asset Management first reported a position in Templeton Emerging Markets Income Fund in Q1 2014 and has held it in 22 quarters since.
Envestnet Asset Management's Templeton Emerging Markets Income Fund position peaked at $965K in Q2 2021.
104 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.