Who Owns Franklin Templeton Funds/Close (TEI)? -- Institutional Holders (2026-06-30)

113 institutions reported holding $100.4M of Franklin Templeton Funds/Close (TEI) in SEC 13F filings for 2026-06-30. Largest institutional holders: MORGAN STANLEY ($18.1M), EVERGREEN CAPITAL MANAGEMENT LLC ($15.1M), Pathstone Holdings, LLC ($9.7M), Invesco Ltd. ($6.4M), LPL Financial LLC ($3.9M). Source: SEC Form 13F.

Rank	Institution	Value	Shares	Change
1	MORGAN STANLEY	$18.1M	2.7M	Trimmed
2	EVERGREEN CAPITAL MANAGEMENT LLC	$15.1M	2.2M	Added
3	Pathstone Holdings, LLC	$9.7M	1.4M	Added
4	Invesco Ltd.	$6.4M	944,656	Added
5	LPL Financial LLC	$3.9M	572,359	Trimmed
6	Rareview Capital LLC	$3.6M	605,008	Added
7	HighTower Advisors, LLC	$3.5M	514,203	Added
8	OSAIC HOLDINGS, INC.	$3.0M	442,872	Added
9	Pekin Hardy Strauss, Inc.	$2.8M	419,699	Added
10	Uncommon Cents Investing LLC	$2.0M	301,810	Added
11	Shaker Financial Services, LLC	$2.0M	300,664	Added
12	Cetera Investment Advisers	$1.9M	283,725	Added
13	FLAGSHIP HARBOR ADVISORS, LLC	$1.9M	275,934	Added
14	Janney Montgomery Scott LLC	$1.6M	236,852	Added
15	GUGGENHEIM CAPITAL LLC	$1.5M	223,977	Added
16	RAYMOND JAMES FINANCIAL INC	$1.5M	219,512	Trimmed
17	BANK OF AMERICA CORP /DE/	$1.5M	216,362	Added
18	Mills Wealth Advisors LLC	$1.3M	189,422	Trimmed
19	OPPENHEIMER & CO INC	$1.3M	185,569	Trimmed
20	Advisors Asset Management, Inc.	$1.2M	184,551	Trimmed
21	Kaizen Financial Strategies	$1.2M	178,005	Added
22	US BANCORP \DE\	$1.2M	176,492	Hold
23	Mason & Associates Inc	$1.2M	172,451	Added
24	WELLS FARGO & COMPANY/MN	$846,318	125,567	Trimmed
25	Mutual Advisors, LLC	$803,738	119,249	Trimmed

来源：SEC 13F 申报文件 · 截至 2026-06-30