Osaic Holdings
TEI

Osaic Holdings’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Osaic Holdings’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 		$2.98M Buy
442,872
+59,387
+15% +$381K ﹤0.01% 1964
2026
Q1 		$2.3M Buy
383,485
+137,555
+56% +$907K ﹤0.01% 1958
2025
Q4 		$1.59M Buy
245,930
+1,070
+0.4% +$6.82K ﹤0.01% 2283
2025
Q3 		$1.51M Buy
244,860
+3,042
+1% +$18.6K ﹤0.01% 2419
2025
Q2 		$1.45M Buy
241,818
+16,909
+8% +$93.1K ﹤0.01% 2184
2025
Q1 		$1.21M Buy
224,909
+2,487
+1% +$13.4K ﹤0.01% 2082
2024
Q4 		$1.14M Buy
222,422
+20,107
+10% +$110K ﹤0.01% 2094
2024
Q3 		$1.18M Sell
202,315
-65,924
-25% -$369K ﹤0.01% 2116
2024
Q2 		$1.43M Sell
268,239
-24,507
-8% -$131K ﹤0.01% 1902
2024
Q1 		$1.57M Buy
292,746
+2,162
+0.7% +$11.3K ﹤0.01% 1883
2023
Q4 		$1.48M Sell
290,584
-438,798
-60% -$2.1M ﹤0.01% 2118
2023
Q3 		$3.36M Buy
729,382
+326,420
+81% +$1.64M 0.01% 1572
2023
Q2 		$2.08M Sell
402,962
-15,921
-4% -$80.3K ﹤0.01% 1835
2023
Q1 		$2.12M Buy
418,883
+102,081
+32% +$551K ﹤0.01% 1781
2022
Q4 		$1.74M Buy
316,802
+69,164
+28% +$333K ﹤0.01% 1862
2022
Q3 		$1.1M Buy
247,638
+70,585
+40% +$359K ﹤0.01% 2129
2022
Q2 		$954K Buy
177,053
+83,368
+89% +$498K ﹤0.01% 2316
2022
Q1 		$642K Sell
93,685
-26,577
-22% -$184K ﹤0.01% 2986
2021
Q4 		$877K Sell
120,262
-13,649
-10% -$103K ﹤0.01% 2525
2021
Q3 		$1.04M Sell
133,911
-89,582
-40% -$707K ﹤0.01% 2315
2021
Q2 		$1.78M Sell
223,493
-836
-0.4% -$6.53K ﹤0.01% 1820
2021
Q1 		$1.65M Buy
224,329
+11,177
+5% +$85.1K ﹤0.01% 1782
2020
Q4 		$1.66M Sell
213,152
-74,274
-26% -$562K ﹤0.01% 1599
2020
Q3 		$2.13M Buy
287,426
+16,373
+6% +$125K 0.01% 1273
2020
Q2 		$2.13M Sell
271,053
-12,373
-4% -$94.2K 0.01% 1227
2020
Q1 		$2.12M Buy
+283,426
New +$2.46M 0.01% 1038

Other funds holding TEI

Morgan Stanley
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
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

Osaic Holdings's TEI Position: Q2 2026 in Review

Osaic Holdings increased its Templeton Emerging Markets Income Fund (TEI) stake by 15% in Q2 2026, buying an estimated $381K and bringing the position to 442,872 shares worth $2.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1964.

Osaic Holdings first reported a position in TEI in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.36M in Q3 2023. 104 funds tracked by Wall St. Rank hold TEI as of Q2 2026.

  • Osaic Holdings held 442,872 shares of Templeton Emerging Markets Income Fund worth $2.98M as of Q2 2026.
  • Osaic Holdings bought 59,387 Templeton Emerging Markets Income Fund shares in Q2 2026, an estimated $381K.
  • Templeton Emerging Markets Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1964 holding.
  • Osaic Holdings first reported a position in Templeton Emerging Markets Income Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Templeton Emerging Markets Income Fund position peaked at $3.36M in Q3 2023.
  • 104 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.