LPL Financial’s Templeton Emerging Markets Income Fund TEI Stock Holding History

LPL Financial’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 Q1	$3.45M	Buy	573,554 +15,944	+3%	+$105K	﹤0.01%	2971
2025 Q4	$3.6M	Buy	557,610 +43,562	+8%	+$278K	﹤0.01%	2841
2025 Q3	$3.19M	Buy	514,048 +10,952	+2%	+$66.9K	﹤0.01%	2889
2025 Q2	$3.02M	Buy	503,096 +24,183	+5%	+$133K	﹤0.01%	2745
2025 Q1	$2.58M	Buy	478,913 +32,183	+7%	+$173K	﹤0.01%	2722
2024 Q4	$2.29M	Buy	446,730 +40,004	+10%	+$218K	﹤0.01%	2739
2024 Q3	$2.37M	Buy	406,726 +41,975	+12%	+$235K	﹤0.01%	2568
2024 Q2	$1.94M	Buy	364,751 +11,506	+3%	+$61.7K	﹤0.01%	2628
2024 Q1	$1.92M	Buy	353,245 +3,444	+1%	+$18K	﹤0.01%	2567
2023 Q4	$1.78M	Buy	349,801 +131,957	+61%	+$633K	﹤0.01%	2511
2023 Q3	$1M	Sell	217,844 -136,673	-39%	-$686K	﹤0.01%	2884
2023 Q2	$1.83M	Buy	354,517 +969	+0.3%	+$4.89K	﹤0.01%	2331
2023 Q1	$1.79M	Buy	353,548 +117,721	+50%	+$635K	﹤0.01%	2228
2022 Q4	$1.29M	Sell	235,827 -27,671	-11%	-$133K	﹤0.01%	2440
2022 Q3	$1.17M	Sell	263,498 -108,847	-29%	-$554K	﹤0.01%	2415
2022 Q2	$2.01M	Sell	372,345 -38,774	-9%	-$232K	﹤0.01%	2031
2022 Q1	$2.82M	Buy	411,119 +14,996	+4%	+$104K	﹤0.01%	1810
2021 Q4	$2.89M	Buy	396,123 +11,592	+3%	+$87.2K	﹤0.01%	1820
2021 Q3	$2.98M	Buy	384,531 +67,561	+21%	+$533K	﹤0.01%	1750
2021 Q2	$2.53M	Buy	316,970 +87,305	+38%	+$682K	﹤0.01%	1788
2021 Q1	$1.69M	Buy	229,665 +19,533	+9%	+$149K	﹤0.01%	1962
2020 Q4	$1.63M	Buy	210,132 +95,301	+83%	+$721K	﹤0.01%	1810
2020 Q3	$851K	Buy	114,831 +29,149	+34%	+$222K	﹤0.01%	2064
2020 Q2	$673K	Sell	85,682 -26,946	-24%	-$205K	﹤0.01%	2142
2020 Q1	$842K	Buy	112,628 +2,157	+2%	+$18.7K	﹤0.01%	1737
2019 Q4	$1.01M	Buy	110,471 +2,165	+2%	+$19.5K	﹤0.01%	1833
2019 Q3	$983K	Buy	108,306 +24,345	+29%	+$236K	﹤0.01%	1757
2019 Q2	$858K	Buy	83,961 +40,360	+93%	+$409K	﹤0.01%	1840
2019 Q1	$446K	Buy	43,601 +27,860	+177%	+$286K	﹤0.01%	2317
2018 Q4	$151K	Buy	15,741 +378	+2%	+$3.64K	﹤0.01%	2890
2018 Q3	$154K	Sell	15,363 -2,715	-15%	-$27.8K	﹤0.01%	3059
2018 Q2	$186K	Sell	18,078 -96,533	-84%	-$1.05M	﹤0.01%	3000
2018 Q1	$1.29M	Buy	114,611 +96,797	+543%	+$1.13M	﹤0.01%	1411
2017 Q4	$199K	Buy	17,814 +698	+4%	+$8.04K	﹤0.01%	2824
2017 Q3	$198K	Sell	17,116 -109,055	-86%	-$1.24M	﹤0.01%	2674
2017 Q2	$1.42M	Sell	126,171 -149,355	-54%	-$1.7M	0.01%	1149
2017 Q1	$3.1M	Buy	275,526 +23,505	+9%	+$268K	0.02%	623
2016 Q4	$2.79M	Buy	252,021 +26,459	+12%	+$284K	0.02%	636
2016 Q3	$2.47M	Buy	225,562 +71,373	+46%	+$779K	0.02%	660
2016 Q2	$1.63M	Sell	154,189 -190,911	-55%	-$1.99M	0.01%	869
2016 Q1	$3.44M	Sell	345,100 -30,952	-8%	-$299K	0.01%	903
2015 Q4	$3.78M	Buy	376,052 +186,445	+98%	+$1.86M	0.01%	836
2015 Q3	$1.84M	Sell	189,607 -48,137	-20%	-$493K	0.01%	876
2015 Q2	$2.53M	Buy	237,744 +6,488	+3%	+$71.6K	0.01%	793
2015 Q1	$2.5M	Sell	231,256 -13,532	-6%	-$150K	0.01%	809
2014 Q4	$2.78M	Sell	244,788 -1,339	-0.5%	-$16.5K	0.02%	731
2014 Q3	$3.12M	Buy	246,127 +1,117	+0.5%	+$15K	0.02%	648
2014 Q2	$3.38M	Buy	245,010 +1,565	+0.6%	+$22.2K	0.02%	629
2014 Q1	$3.41M	Sell	243,445 -30,975	-11%	-$426K	0.02%	583
2013 Q4	$3.75M	Buy	274,420 +14,753	+6%	+$210K	0.02%	537
2013 Q3	$3.77M	Buy	259,667 +7,144	+3%	+$102K	0.03%	510
2013 Q2	$3.76M	Buy	+252,523	New	+$4.03M	0.03%	471