Fifth Third Bancorp’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Fifth Third Bancorp’s Portfolio TEI Stock Details TEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$35.4K	Sell	5,246 -140	-3%	-$898	﹤0.01%	3360
2026 Q1	$32.4K	Buy	+5,386	New	+$35.5K	﹤0.01%	3349
2024 Q3	–	Sell	-60	Closed	-$320	–	2618
2024 Q2	$320	Buy	+60	New	+$322	﹤0.01%	2405
2019 Q1	–	Sell	-2,000	Closed	-$19K	–	2301
2018 Q4	$19K	Hold	2,000	–	–	﹤0.01%	1614
2018 Q3	$20K	Sell	2,000 -500	-20%	-$5.12K	﹤0.01%	1646
2018 Q2	$26K	Hold	2,500	–	–	﹤0.01%	1567
2018 Q1	$28K	Buy	2,500 +2,000	+400%	+$23.3K	﹤0.01%	1542
2017 Q4	$6K	Hold	500	–	–	﹤0.01%	1967
2017 Q3	$6K	Hold	500	–	–	﹤0.01%	1905
2017 Q2	$6K	Hold	500	–	–	﹤0.01%	1874
2017 Q1	$6K	Sell	500 -500	-50%	-$5.69K	﹤0.01%	1821
2016 Q4	$11K	Sell	1,000 -2,000	-67%	-$21.4K	﹤0.01%	1777
2016 Q3	$33K	Buy	3,000 +2,450	+445%	+$26.7K	﹤0.01%	1458
2016 Q2	$6K	Hold	550	–	–	﹤0.01%	1944
2016 Q1	$6K	Buy	550 +50	+10%	+$483	﹤0.01%	1996
2015 Q4	$5K	Hold	500	–	–	﹤0.01%	2201
2015 Q3	$5K	Hold	500	–	–	﹤0.01%	2309
2015 Q2	$5K	Sell	500 -460	-48%	-$5.07K	﹤0.01%	2313
2015 Q1	$10K	Buy	960 +460	+92%	+$5.09K	﹤0.01%	2018
2014 Q4	$6K	Hold	500	–	–	﹤0.01%	2089
2014 Q3	$6K	Hold	500	–	–	﹤0.01%	2141
2014 Q2	$7K	Sell	500 -500	-50%	-$7.1K	﹤0.01%	2116
2014 Q1	$14K	Hold	1,000	–	–	﹤0.01%	1904
2013 Q4	$14K	Hold	1,000	–	–	﹤0.01%	1772
2013 Q3	$14K	Sell	1,000 -3,850	-79%	-$54.7K	﹤0.01%	1777
2013 Q2	$72K	Buy	+4,850	New	+$77.4K	﹤0.01%	1178

Other funds holding TEI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Fifth Third Bancorp's TEI Position: Q2 2026 in Review

Fifth Third Bancorp reduced its Templeton Emerging Markets Income Fund (TEI) stake by 2.6% in Q2 2026, selling an estimated $898 and leaving 5,246 shares worth $35.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3360.

Fifth Third Bancorp first reported a position in TEI in Q2 2013 and has held it in 26 quarters since. The position peaked at $72K in Q2 2013. 104 funds tracked by Wall St. Rank hold TEI as of Q2 2026.

Fifth Third Bancorp held 5,246 shares of Templeton Emerging Markets Income Fund worth $35.4K as of Q2 2026.
Fifth Third Bancorp sold 140 Templeton Emerging Markets Income Fund shares in Q2 2026, an estimated $898.
Templeton Emerging Markets Income Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3360 holding.
Fifth Third Bancorp first reported a position in Templeton Emerging Markets Income Fund in Q2 2013 and has held it in 26 quarters since.
Fifth Third Bancorp's Templeton Emerging Markets Income Fund position peaked at $72K in Q2 2013.
104 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.