Templeton Emerging Markets Income Fund shares owned by Barclays
Quarter-by-quarter ownership of Templeton Emerging Markets Income Fund (TEI) shares owned by Barclays
from 13F filings
Historical chart of Barclays investment in Templeton Emerging Markets Income Fund
Tip: Access up to 7 years of quarterly data
All positions including Templeton Emerging Markets Income Fund held by Barclays consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Templeton Emerging Markets Income Fund by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $6 | 1 | 6.00 |
| 2023-09-30 | $59k | 11k | 5.41 |
| 2023-06-30 | $62k | 11k | 5.69 |
| 2023-03-31 | $61k | 11k | 5.65 |
| 2022-12-31 | $60k | 11k | 5.70 |
| 2022-09-30 | $54k | 11k | 5.13 |
| 2022-06-30 | $62k | 11k | 5.89 |
| 2022-03-31 | $76k | 10k | 7.29 |
| 2021-12-31 | $79k | 10k | 7.58 |
| 2021-09-30 | $83k | 10k | 7.96 |
| 2021-06-30 | $88k | 10k | 8.44 |
| 2021-03-31 | $228k | 28k | 8.26 |
| 2020-12-31 | $246k | 28k | 8.91 |
| 2020-09-30 | $261k | 28k | 9.32 |
| 2020-06-30 | $249k | 28k | 9.02 |
| 2020-03-31 | $207k | 28k | 7.50 |
| 2019-12-31 | $257k | 28k | 9.19 |
| 2019-09-30 | $252k | 28k | 9.07 |
| 2019-06-30 | $282k | 28k | 10.21 |
| 2019-03-31 | $283k | 28k | 10.25 |
| 2018-12-31 | $266k | 28k | 9.63 |
| 2018-09-30 | $276k | 28k | 9.99 |
| 2018-06-30 | $810k | 79k | 10.27 |
| 2018-03-31 | $1.1M | 96k | 11.30 |
| 2017-12-31 | $1.3M | 118k | 11.17 |
| 2017-09-30 | $1.6M | 134k | 11.57 |
| 2017-06-30 | $1.5M | 133k | 11.22 |
| 2017-03-31 | $1.5M | 133k | 11.23 |
| 2016-09-30 | $550k | 50k | 11.00 |
| 2015-03-31 | $0 | 35 | 0.00 |
| 2014-12-31 | $999 | 66 | 15.15 |
| 2014-09-30 | $180k | 15k | 12.00 |
| 2014-06-30 | $1.0k | 97 | 10.31 |
| 2013-12-31 | $286k | 22k | 13.01 |
| 2013-09-30 | $249k | 18k | 14.02 |
| 2013-06-30 | $110k | 7.4k | 14.94 |
| 2013-03-31 | $51k | 3.1k | 16.24 |
| 2012-12-31 | $55k | 3.2k | 17.27 |
| 2012-09-30 | $2.0k | 93 | 21.51 |
| 2012-03-31 | $0 | 30 | 0.00 |
| 2011-12-31 | $1.0k | 40 | 25.00 |
| 2011-09-30 | $4.0k | 243 | 16.46 |
| 2011-03-31 | $87 | 5 | 17.51 |
| 2010-12-31 | $999 | 34 | 29.41 |
Top funds holding Templeton Emerging Markets Income Fund
View all funds holding Templeton Emerging Markets Income Fund