Templeton Emerging Markets Income Fund shares owned by Us Bancorp
Quarter-by-quarter ownership of Templeton Emerging Markets Income Fund (TEI) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Templeton Emerging Markets Income Fund
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Quarterly reported holdings in Templeton Emerging Markets Income Fund by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 177k | 6.20 |
| 2025-06-30 | $72k | 12k | 6.00 |
| 2025-03-31 | $64k | 12k | 5.38 |
| 2024-12-31 | $61k | 12k | 5.13 |
| 2024-09-30 | $70k | 12k | 5.83 |
| 2024-06-30 | $64k | 12k | 5.33 |
| 2024-03-31 | $65k | 12k | 5.43 |
| 2023-12-31 | $61k | 12k | 5.10 |
| 2018-09-30 | $22k | 2.2k | 10.07 |
| 2018-06-30 | $37k | 3.7k | 10.13 |
| 2018-03-31 | $29k | 2.7k | 10.81 |
| 2017-12-31 | $29k | 2.7k | 10.81 |
| 2017-09-30 | $29k | 2.7k | 10.81 |
| 2017-06-30 | $28k | 2.5k | 11.20 |
| 2017-03-31 | $28k | 2.5k | 11.20 |
| 2016-12-31 | $27k | 2.5k | 10.80 |
| 2015-12-31 | $4.0k | 400 | 10.00 |
| 2015-09-30 | $4.0k | 400 | 10.00 |
| 2015-06-30 | $125k | 12k | 10.53 |
| 2015-03-31 | $123k | 12k | 10.53 |
| 2014-12-31 | $134k | 11k | 12.03 |
| 2014-09-30 | $132k | 11k | 12.03 |
| 2014-06-30 | $147k | 11k | 13.53 |
| 2014-03-31 | $148k | 11k | 13.57 |
| 2013-12-31 | $156k | 11k | 13.84 |
| 2013-09-30 | $170k | 12k | 14.44 |
| 2013-06-30 | $175k | 12k | 14.87 |
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