Templeton Emerging Markets Income Fund shares owned by Capital Analysts
Quarter-by-quarter ownership of Templeton Emerging Markets Income Fund (TEI) shares owned by Capital Analysts
from 13F filings
Historical chart of Capital Analysts investment in Templeton Emerging Markets Income Fund
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Quarterly reported holdings in Templeton Emerging Markets Income Fund by Capital Analysts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $195k | 31k | 6.19 |
| 2025-06-30 | $188k | 31k | 5.99 |
| 2025-03-31 | $169k | 31k | 5.38 |
| 2024-12-31 | $163k | 32k | 5.13 |
| 2024-09-30 | $188k | 32k | 5.84 |
| 2024-06-30 | $195k | 37k | 5.33 |
| 2024-03-31 | $206k | 38k | 5.44 |
| 2023-12-31 | $197k | 39k | 5.11 |
| 2023-09-30 | $352k | 76k | 4.61 |
| 2023-06-30 | $393k | 76k | 5.15 |
| 2023-03-31 | $583k | 115k | 5.07 |
| 2022-12-31 | $419k | 76k | 5.49 |
| 2022-09-30 | $338k | 76k | 4.43 |
| 2022-06-30 | $412k | 76k | 5.40 |
| 2022-03-31 | $523k | 76k | 6.85 |
| 2021-12-31 | $557k | 76k | 7.29 |
| 2021-09-30 | $599k | 77k | 7.74 |
| 2021-06-30 | $617k | 77k | 7.97 |
| 2021-03-31 | $570k | 77k | 7.37 |
| 2020-12-31 | $4.0k | 500 | 8.00 |
| 2020-09-30 | $4.0k | 500 | 8.00 |
| 2020-06-30 | $4.0k | 500 | 8.00 |
| 2020-03-31 | $4.0k | 500 | 8.00 |
| 2019-12-31 | $5.0k | 500 | 10.00 |
| 2019-09-30 | $4.0k | 500 | 8.00 |
| 2019-06-30 | $5.0k | 500 | 10.00 |
| 2019-03-31 | $5.0k | 500 | 10.00 |
| 2018-12-31 | $5.0k | 500 | 10.00 |
| 2018-09-30 | $5.0k | 500 | 10.00 |
| 2018-06-30 | $5.1k | 500 | 10.27 |
| 2018-03-31 | $6.0k | 500 | 12.00 |
| 2017-12-31 | $663k | 6.9k | 95.68 |
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