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Templeton Emerging Markets Income Fund shares owned by Bartlett & Co.

Quarter-by-quarter ownership of Templeton Emerging Markets Income Fund (TEI) shares owned by Bartlett & Co. from 13F filings

Historical chart of Bartlett & Co. investment in Templeton Emerging Markets Income Fund

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Quarterly reported holdings in Templeton Emerging Markets Income Fund by Bartlett & Co.

Quarter filed Position value Share count Share price at filing
2011-12-31 $301k 19k 15.59
2011-09-30 $288k 19k 14.92
2011-08-11 $371k 22k 17.11
2011-05-12 $377k 23k 16.69

More positions owned by Bartlett & Co.

Procter & Gamble Company (PG)
Exxon Mobil Corporation (XOM)
U.S. Bancorp (USB)
Chevron Corporation (CVX)
Kansas City Southern
Abbott Laboratories (ABT)
Intel Corporation (INTC)
Microsoft Corporation (MSFT)
Pepsi (PEP)
International Business Machines (IBM)
McDonald's Corporation (MCD)
United Technologies Corporation
Google
MasterCard Incorporated (MA)
Target Corporation (TGT)

View all positions for Bartlett & Co.

Top funds holding Templeton Emerging Markets Income Fund

Morgan Stanley
Invesco
HighTower Advisors
LPL Financial
Rareview Capital
Waterfront Wealth
Mutual Advisors
Mills Wealth Advisors
Bank of America Corporation
Advisors Asset Management
Flagship Harbor Advisors
Pathstone Holdings
Advisor Group Holdings
Guggenheim Capital, LLC Managers
Deschutes Portfolio Strategy

View all funds holding Templeton Emerging Markets Income Fund