MAC
TEI

Mason & Associates (California)’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Mason & Associates (California)’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 		$1.16M Buy
172,451
+88,465
+105% +$568K 0.19% 60
2026
Q1 		$496K Buy
+83,986
New +$554K 0.1% 110

Other funds holding TEI

ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $308M AUM 41.73% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $328M AUM 76.85% 1-Year Est. Return

Mason & Associates (California)'s TEI Position: Q2 2026 in Review

Mason & Associates (California) increased its Templeton Emerging Markets Income Fund (TEI) stake by 105% in Q2 2026, buying an estimated $568K and bringing the position to 172,451 shares worth $1.16M. The position accounts for 0.19% of the portfolio, ranked #60.

Mason & Associates (California) first reported a position in TEI in Q1 2026 and has held it in 2 quarters since. 41 funds tracked by Wall St. Rank hold TEI as of Q2 2026.

  • Mason & Associates (California) held 172,451 shares of Templeton Emerging Markets Income Fund worth $1.16M as of Q2 2026.
  • Mason & Associates (California) bought 88,465 Templeton Emerging Markets Income Fund shares in Q2 2026, an estimated $568K.
  • Templeton Emerging Markets Income Fund made up 0.19% of Mason & Associates (California)'s portfolio in Q2 2026, its #60 holding.
  • Mason & Associates (California) first reported a position in Templeton Emerging Markets Income Fund in Q1 2026 and has held it in 2 quarters since.
  • 41 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2026.

Based on Mason & Associates (California)'s 13F filing for Q2 2026, filed 23 Jul 2026.