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Held By Funds

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Name Funds
holding 		Growth Growth % Return since
30 Jun ‘14
426
88 +5 +6% 123%
427
142 +8 +6% 54%
428
71 +4 +6% 42.7%
HNRG icon
429
Hallador Energy
HNRG
$797M
71 +4 +6% 78.3%
430
160 +9 +6% 87.8%
431
178 +10 +6% 54.4%
432
432 +24 +6% 93.2%
433
198 +11 +6% 63.6%
434
54 +3 +6% 24.8%
435
54 +3 +6% 432%
TEI
436
Templeton Emerging Markets Income Fund
TEI
$300M
73 +4 +6% 54%
437
165 +9 +6% 79.3%
438
55 +3 +6% 1.62%
439
129 +7 +6% 59%
440
111 +6 +6% 49.7%
441
131 +7 +6% 4.12%
442
150 +8 +6% 2.71%
443
75 +4 +6% 87.5%
444
76 +4 +6% 37.1%
445
38 +2 +6% 12.2%
446
19 +1 +6% 99.8%
447
77 +4 +5% 10.4%
448
77 +4 +5% 8.57%
449
116 +6 +5% 71.5%
450
58 +3 +5% 92.7%
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