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Templeton Emerging Markets Income Fund shares owned by National Asset Management

Quarter-by-quarter ownership of Templeton Emerging Markets Income Fund (TEI) shares owned by National Asset Management from 13F filings

Historical chart of National Asset Management investment in Templeton Emerging Markets Income Fund

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All positions including Templeton Emerging Markets Income Fund held by National Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Templeton Emerging Markets Income Fund by National Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $156k 31k 5.10
2023-09-30 $113k 25k 4.61
2023-06-30 $131k 26k 5.15
2023-03-31 $94k 19k 5.07
2022-12-31 $75k 14k 5.49
2022-09-30 $63k 14k 4.44

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Ishares Tr Core S&p500 Etf (IVV)
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Vanguard Index Fds Growth Etf (VUG)
Amazon (AMZN)
NVIDIA Corporation (NVDA)
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Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Home Depot (HD)
Meta Platforms Cl A (META)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Broadcom (AVGO)
Tesla Motors (TSLA)
Alphabet Cap Stk Cl C (GOOG)

View all positions for National Asset Management

Top funds holding Templeton Emerging Markets Income Fund

HighTower Advisors
Waterfront Wealth
Wells Fargo & Company
Shaker Financial Services
Mutual Advisors
Bank of America Corporation
Advisor Group Holdings
Deschutes Portfolio Strategy
Landscape Capital Management
Farther Finance Advisors
Private Advisor
Raymond James & Associates
Ancora Advisors
Harbour Capital Advisors
Commonwealth Equity Services

View all funds holding Templeton Emerging Markets Income Fund