Templeton Emerging Markets Income Fund shares owned by Janney Montgomery Scott
Quarter-by-quarter ownership of Templeton Emerging Markets Income Fund (TEI) shares owned by Janney Montgomery Scott
from 13F filings
Historical chart of Janney Montgomery Scott investment in Templeton Emerging Markets Income Fund
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All positions including Templeton Emerging Markets Income Fund held by Janney Montgomery Scott consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Templeton Emerging Markets Income Fund by Janney Montgomery Scott
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $243k | 39k | 6.19 |
| 2025-06-30 | $1.1M | 175k | 6.00 |
| 2025-03-31 | $845k | 157k | 5.38 |
| 2024-12-31 | $304k | 59k | 5.12 |
| 2022-03-31 | $85k | 12k | 6.84 |
| 2021-12-31 | $87k | 12k | 7.26 |
| 2021-09-30 | $117k | 15k | 7.76 |
| 2021-06-30 | $88k | 11k | 7.99 |
| 2021-03-31 | $94k | 13k | 7.40 |
| 2020-12-31 | $104k | 13k | 7.75 |
| 2020-09-30 | $105k | 14k | 7.40 |
| 2020-06-30 | $123k | 16k | 7.83 |
| 2020-03-31 | $119k | 16k | 7.47 |
| 2019-12-31 | $150k | 16k | 9.21 |
| 2019-09-30 | $131k | 15k | 9.06 |
| 2019-06-30 | $160k | 16k | 10.19 |
| 2019-03-31 | $145k | 14k | 10.26 |
| 2018-12-31 | $1.1M | 119k | 9.62 |
| 2018-09-30 | $500k | 50k | 10.01 |
| 2018-06-30 | $226k | 22k | 10.25 |
| 2018-03-31 | $412k | 36k | 11.31 |
| 2017-12-31 | $689k | 62k | 11.16 |
| 2017-09-30 | $884k | 76k | 11.57 |
| 2017-06-30 | $947k | 84k | 11.22 |
| 2017-03-31 | $1.1M | 98k | 11.23 |
| 2016-12-31 | $580k | 53k | 10.91 |
| 2016-09-30 | $626k | 57k | 11.00 |
| 2016-06-30 | $1.1M | 115k | 9.97 |
| 2016-03-31 | $451k | 44k | 10.27 |
| 2015-12-31 | $478k | 48k | 9.97 |
| 2015-09-30 | $430k | 44k | 9.69 |
| 2015-06-30 | $437k | 41k | 10.71 |
| 2015-03-31 | $382k | 35k | 10.77 |
| 2014-12-31 | $362k | 32k | 11.34 |
| 2014-09-30 | $393k | 31k | 12.72 |
| 2014-06-30 | $218k | 16k | 13.79 |
| 2014-03-31 | $337k | 24k | 14.02 |
| 2013-12-31 | $301k | 22k | 13.65 |
| 2013-09-30 | $328k | 23k | 14.28 |
| 2012-09-30 | $266k | 16k | 16.92 |
| 2012-06-30 | $248k | 16k | 15.72 |
| 2012-03-31 | $194k | 12k | 15.62 |
| 2011-12-31 | $193k | 12k | 15.54 |
| 2011-09-30 | $183k | 12k | 14.85 |
| 2011-03-31 | $213k | 13k | 16.65 |
| 2010-12-31 | $197k | 12k | 16.33 |
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