Templeton Emerging Markets Income Fund shares owned by Advisory Services Network
Quarter-by-quarter ownership of Templeton Emerging Markets Income Fund (TEI) shares owned by Advisory Services Network
from 13F filings
Historical chart of Advisory Services Network investment in Templeton Emerging Markets Income Fund
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Quarterly reported holdings in Templeton Emerging Markets Income Fund by Advisory Services Network
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $95k | 19k | 5.10 |
| 2023-09-30 | $155k | 34k | 4.61 |
| 2023-06-30 | $161k | 31k | 5.15 |
| 2023-03-31 | $162k | 32k | 5.07 |
| 2022-12-31 | $127k | 23k | 5.49 |
| 2022-09-30 | $106k | 24k | 4.44 |
| 2022-06-30 | $122k | 23k | 5.38 |
| 2022-03-31 | $155k | 23k | 6.84 |
| 2021-12-31 | $165k | 23k | 7.28 |
| 2021-09-30 | $179k | 23k | 7.73 |
| 2021-06-30 | $184k | 23k | 7.95 |
| 2021-03-31 | $170k | 23k | 7.37 |
| 2020-12-31 | $139k | 18k | 7.79 |
| 2020-09-30 | $114k | 15k | 7.39 |
| 2020-06-30 | $110k | 14k | 7.84 |
| 2020-03-31 | $105k | 14k | 7.49 |
| 2019-12-31 | $129k | 14k | 9.20 |
| 2019-09-30 | $30k | 3.0k | 10.16 |
| 2019-06-30 | $30k | 3.0k | 10.16 |
| 2019-03-31 | $33k | 3.2k | 10.31 |
| 2018-12-31 | $30k | 3.1k | 9.54 |
| 2018-09-30 | $42k | 4.2k | 9.99 |
| 2018-06-30 | $44k | 4.1k | 10.67 |
| 2018-03-31 | $76k | 6.8k | 11.25 |
| 2017-12-31 | $58k | 5.2k | 11.08 |
| 2017-09-30 | $60k | 5.2k | 11.49 |
| 2017-06-30 | $60k | 5.3k | 11.31 |
| 2017-03-31 | $58k | 5.2k | 11.14 |
| 2016-09-30 | $57k | 5.2k | 10.91 |
| 2016-06-30 | $13k | 1.3k | 10.21 |
| 2016-03-31 | $999 | 69 | 14.49 |
| 2015-12-31 | $1.0k | 67 | 14.93 |
| 2015-09-30 | $999 | 66 | 15.15 |
| 2015-06-30 | $0 | 39 | 0.00 |
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