Which ETFs own TEI?
Templeton Emerging Markets Income Fund · Financial Services · Asset Management - Income · US — 5 ETFs hold it, worth $8.0M across 1.31M shares.
Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | RDFI Rareview Dynamic Fixed Income ETF | 4.79% | 656.86K | $4.0M | $81.6M | Bonds | +0.75% | |
| 2 | FCEF First Trust Income Opportunities ETF | 0.95% | 125.38K | $776.1K | $80.8M | — | +0.86% | |
| 3 | CCEF Calamos CEF Income & Arbitrage ETF | 0.95% | 52.77K | $322.4K | $34.3M | — | +0.79% | |
| 4 | PCEF Invesco CEF Income Composite ETF | 0.35% | 438.74K | $2.7M | $759.8M | — | +1.45% | |
| 5 | CVY Invesco Zacks Multi-Asset Income ETF | 0.18% | 33.77K | $209.0K | $118.2M | International | +0.04% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.