TEI
Franklin Resources’s Templeton Emerging Markets Income Fund TEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,689
| Closed | -$217K | – | 1514 |
|
|
2016
Q3 | $217K | Buy |
19,689
+227
| +1% | +$2.5K | ﹤0.01% | 1462 |
|
|
2016
Q2 | $204K | Buy |
19,462
+230
| +1% | +$2.41K | ﹤0.01% | 1473 |
|
|
2016
Q1 | $198K | Buy |
19,232
+261
| +1% | +$2.69K | ﹤0.01% | 1482 |
|
|
2015
Q4 | $189K | Buy |
18,971
+232
| +1% | +$2.31K | ﹤0.01% | 1540 |
|
|
2015
Q3 | $182K | Buy |
18,739
+207
| +1% | +$2.01K | ﹤0.01% | 1551 |
|
|
2015
Q2 | $198K | Hold |
18,532
| – | – | ﹤0.01% | 1573 |
|
|
2015
Q1 | $200K | Hold |
18,532
| – | – | ﹤0.01% | 1547 |
|
|
2014
Q4 | $210K | Hold |
18,532
| – | – | ﹤0.01% | 1542 |
|
|
2014
Q3 | $236K | Hold |
18,532
| – | – | ﹤0.01% | 1513 |
|
|
2014
Q2 | $256K | Hold |
18,532
| – | – | ﹤0.01% | 1511 |
|
|
2014
Q1 | $260K | Sell |
18,532
-4,900
| -21% | -$68.7K | ﹤0.01% | 1479 |
|
|
2013
Q4 | $320K | Hold |
23,432
| – | – | ﹤0.01% | 1435 |
|
|
2013
Q3 | $335K | Hold |
23,432
| – | – | ﹤0.01% | 1391 |
|
|
2013
Q2 | $349K | Buy |
+23,432
| New | +$349K | ﹤0.01% | 1362 |
|