Which ETFs own TEI?
Templeton Emerging Markets Income Fund — 5 ETFs hold it, worth $9.6M across 1.42M shares.
Holdings as of Aug 26, 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 | 4.88% | 651.67K | $4.4M | $58.2M | Bonds | +0.44% | |
| 2 | CCEF Calamos CEF Income & Arbitrage ETF | 1.00% | 52.77K | $356.7K | $36.0M | — | +0.05% | |
| 3 | FCEF First Trust Income Opportunities ETF | 0.99% | 121.43K | $820.9K | $83.5M | — | -0.12% | |
| 4 | PCEF Invesco CEF Income Composite ETF | 0.46% | 554.82K | $3.8M | $814.3M | — | +0.44% | |
| 5 | CVY Invesco Zacks Multi-Asset Income ETF | 0.23% | 43.20K | $292.0K | $125.7M | International | -0.21% |
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.