Templeton Emerging Markets Income Fund shares owned by Fifth Third Bancorp
Quarter-by-quarter ownership of Templeton Emerging Markets Income Fund (TEI) shares owned by Fifth Third Bancorp
from 13F filings
Historical chart of Fifth Third Bancorp investment in Templeton Emerging Markets Income Fund
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Quarterly reported holdings in Templeton Emerging Markets Income Fund by Fifth Third Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $32k | 5.4k | 6.01 |
| 2024-06-30 | $319 | 60 | 5.33 |
| 2018-12-31 | $19k | 2.0k | 9.50 |
| 2018-09-30 | $20k | 2.0k | 10.00 |
| 2018-06-30 | $26k | 2.5k | 10.40 |
| 2018-03-31 | $28k | 2.5k | 11.20 |
| 2017-12-31 | $6.0k | 500 | 12.00 |
| 2017-09-30 | $6.0k | 500 | 12.00 |
| 2017-06-30 | $6.0k | 500 | 12.00 |
| 2017-03-31 | $6.0k | 500 | 12.00 |
| 2016-12-31 | $33k | 3.0k | 11.00 |
| 2016-09-30 | $33k | 3.0k | 11.00 |
| 2016-06-30 | $6.0k | 550 | 10.91 |
| 2016-03-31 | $6.0k | 550 | 10.91 |
| 2015-12-31 | $5.0k | 500 | 10.00 |
| 2015-09-30 | $5.0k | 500 | 10.00 |
| 2015-06-30 | $5.0k | 500 | 10.00 |
| 2015-03-31 | $10k | 960 | 10.42 |
| 2014-12-31 | $6.0k | 500 | 12.00 |
| 2014-09-30 | $6.0k | 500 | 12.00 |
| 2014-06-30 | $7.0k | 500 | 14.00 |
| 2014-03-31 | $14k | 1.0k | 14.00 |
| 2013-12-31 | $14k | 1.0k | 14.00 |
| 2013-09-30 | $14k | 1.0k | 14.00 |
| 2013-06-30 | $72k | 4.9k | 14.85 |
| 2012-09-30 | $62k | 3.7k | 16.76 |
| 2012-03-31 | $64k | 4.0k | 15.89 |
| 2011-12-31 | $62k | 4.0k | 15.39 |
| 2011-09-30 | $60k | 4.0k | 14.90 |
| 2011-06-30 | $108k | 6.3k | 17.09 |
| 2011-03-31 | $68k | 4.0k | 16.88 |
| 2010-12-31 | $66k | 4.0k | 16.39 |
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