Franklin Resources’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Franklin Resources’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
2016 Q4	–	Sell	-19,689	Closed	-$217K	–	1514
2016 Q3	$217K	Buy	19,689 +227	+1%	+$2.48K	﹤0.01%	1462
2016 Q2	$204K	Buy	19,462 +230	+1%	+$2.4K	﹤0.01%	1473
2016 Q1	$198K	Buy	19,232 +261	+1%	+$2.52K	﹤0.01%	1482
2015 Q4	$189K	Buy	18,971 +232	+1%	+$2.32K	﹤0.01%	1540
2015 Q3	$182K	Buy	18,739 +207	+1%	+$2.12K	﹤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%	1544
2014 Q3	$236K	Hold	18,532	–	–	﹤0.01%	1518
2014 Q2	$256K	Hold	18,532	–	–	﹤0.01%	1514
2014 Q1	$260K	Sell	18,532 -4,900	-21%	-$67.4K	﹤0.01%	1483
2013 Q4	$320K	Hold	23,432	–	–	﹤0.01%	1437
2013 Q3	$335K	Hold	23,432	–	–	﹤0.01%	1394
2013 Q2	$349K	Buy	+23,432	New	+$374K	﹤0.01%	1365

Other funds holding TEI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

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

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

IWC

Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Franklin Resources's TEI Position: Q4 2016 in Review

Franklin Resources sold out of Templeton Emerging Markets Income Fund (TEI) in Q4 2016, closing a stake of 19,689 shares — an estimated $217K sold.

Franklin Resources first reported a position in TEI in Q2 2013 and held it in 14 quarters. The position peaked at $349K in Q2 2013. 83 funds tracked by Wall St. Rank hold TEI as of Q4 2016.

Franklin Resources reported no remaining Templeton Emerging Markets Income Fund position as of Q4 2016 after selling out during the quarter.
Franklin Resources sold 19,689 Templeton Emerging Markets Income Fund shares in Q4 2016, an estimated $217K.
Franklin Resources first reported a position in Templeton Emerging Markets Income Fund in Q2 2013 and held it in 14 quarters.
Franklin Resources's Templeton Emerging Markets Income Fund position peaked at $349K in Q2 2013.
83 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q4 2016.

Based on Franklin Resources's 13F filing for Q4 2016, filed 14 Feb 2017.