Templeton Emerging Markets Income Fund shares owned by Rathbones Brothers
Quarter-by-quarter ownership of Templeton Emerging Markets Income Fund (TEI) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers investment in Templeton Emerging Markets Income Fund
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Quarterly reported holdings in Templeton Emerging Markets Income Fund by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $143k | 23k | 6.20 |
| 2025-06-30 | $138k | 23k | 6.00 |
| 2025-03-31 | $124k | 23k | 5.38 |
| 2024-12-31 | $118k | 23k | 5.13 |
| 2024-09-30 | $134k | 23k | 5.83 |
| 2024-06-30 | $240k | 45k | 5.33 |
| 2024-03-31 | $244k | 45k | 5.43 |
| 2023-09-30 | $182k | 40k | 4.61 |
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