Templeton Emerging Markets Income Fund shares owned by LPL Financial
Quarter-by-quarter ownership of Templeton Emerging Markets Income Fund (TEI) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Templeton Emerging Markets Income Fund
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All positions including Templeton Emerging Markets Income Fund held by LPL Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Templeton Emerging Markets Income Fund by LPL Financial
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $1.9M | 365k | 5.33 |
2024-03-31 | $1.9M | 353k | 5.43 |
2023-09-30 | $1.0M | 218k | 4.61 |
2023-06-30 | $1.8M | 355k | 5.15 |
2023-03-31 | $1.8M | 354k | 5.07 |
2022-12-31 | $1.3M | 236k | 5.49 |
2022-09-30 | $1.2M | 264k | 4.43 |
2022-06-30 | $2.0M | 372k | 5.39 |
2022-03-31 | $2.8M | 411k | 6.85 |
2021-12-31 | $2.9M | 396k | 7.29 |
2021-09-30 | $3.0M | 385k | 7.74 |
2021-06-30 | $2.5M | 317k | 7.97 |
2021-03-31 | $1.7M | 230k | 7.37 |
2020-12-31 | $1.6M | 210k | 7.77 |
2020-09-30 | $851k | 115k | 7.41 |
2020-06-30 | $673k | 86k | 7.85 |
2020-03-31 | $842k | 113k | 7.48 |
2019-12-31 | $1.0M | 111k | 9.19 |
2019-09-30 | $983k | 108k | 9.08 |
2019-06-30 | $858k | 84k | 10.22 |
2019-03-31 | $446k | 44k | 10.23 |
2018-12-31 | $151k | 16k | 9.59 |
2018-09-30 | $154k | 15k | 10.02 |
2018-06-30 | $186k | 18k | 10.29 |
2018-03-31 | $1.3M | 115k | 11.30 |
2017-12-31 | $199k | 18k | 11.17 |
2017-09-30 | $198k | 17k | 11.57 |
2017-06-30 | $1.4M | 126k | 11.22 |
2017-03-31 | $3.1M | 276k | 11.27 |
2016-12-31 | $2.8M | 252k | 11.06 |
2016-09-30 | $2.5M | 226k | 10.95 |
2016-06-30 | $1.6M | 154k | 10.55 |
2016-03-31 | $3.4M | 345k | 9.96 |
2015-12-31 | $3.8M | 376k | 10.05 |
2015-09-30 | $1.8M | 190k | 9.72 |
2015-06-30 | $2.5M | 238k | 10.63 |
2015-03-31 | $2.5M | 231k | 10.81 |
2014-12-31 | $2.8M | 245k | 11.34 |
2014-09-30 | $3.1M | 246k | 12.68 |
2014-06-30 | $3.4M | 245k | 13.79 |
2014-03-31 | $3.4M | 243k | 14.02 |
2013-12-31 | $3.7M | 274k | 13.65 |
2013-09-30 | $3.8M | 260k | 14.53 |
2013-06-30 | $3.8M | 253k | 14.89 |
2012-12-31 | $4.6M | 263k | 17.46 |
2012-09-30 | $4.4M | 257k | 16.96 |
2011-09-30 | $3.2M | 218k | 14.87 |
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