Rathbones Group’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Rathbones Group’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	$155K	Hold	23,000	–	–	﹤0.01%	616
2026 Q1	$138K	Hold	23,000	–	–	﹤0.01%	606
2025 Q4	$148K	Hold	23,000	–	–	﹤0.01%	594
2025 Q3	$143K	Hold	23,000	–	–	﹤0.01%	596
2025 Q2	$138K	Hold	23,000	–	–	﹤0.01%	576
2025 Q1	$124K	Hold	23,000	–	–	﹤0.01%	554
2024 Q4	$118K	Hold	23,000	–	–	﹤0.01%	564
2024 Q3	$134K	Sell	23,000 -22,000	-49%	-$123K	﹤0.01%	555
2024 Q2	$240K	Hold	45,000	–	–	﹤0.01%	524
2024 Q1	$244K	Hold	45,000	–	–	﹤0.01%	524
2023 Q4	$230K	Buy	45,000 +5,500	+14%	+$26.4K	﹤0.01%	512
2023 Q3	$182K	Buy	+39,500	New	+$198K	﹤0.01%	546

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

Rathbones Group's TEI Position: Q2 2026 in Review

Rathbones Group held its Templeton Emerging Markets Income Fund (TEI) position steady in Q2 2026 at 23,000 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #616.

Rathbones Group first reported a position in TEI in Q3 2023 and has held it in 12 quarters since. The position peaked at $244K in Q1 2024. 104 funds tracked by Wall St. Rank hold TEI as of Q2 2026.

Rathbones Group held 23,000 shares of Templeton Emerging Markets Income Fund worth $155K as of Q2 2026.
Rathbones Group left its Templeton Emerging Markets Income Fund share count unchanged in Q2 2026.
Templeton Emerging Markets Income Fund made up ﹤0.01% of Rathbones Group's portfolio in Q2 2026, its #616 holding.
Rathbones Group first reported a position in Templeton Emerging Markets Income Fund in Q3 2023 and has held it in 12 quarters since.
Rathbones Group's Templeton Emerging Markets Income Fund position peaked at $244K in Q1 2024.
104 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.