TEMPLETON EMERGING MARKETS INCOME FUND - COM (TEI)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
13.3M
Holdings value Q2 2024
$71M
Value change Q2 2024
+$1.59M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
79
Number of buys Q2 2024
42
Number of sells Q2 2024
-33
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 27.6K $161K -$1.66K $5.83 2
2024 Q2 13.3M $71M +$1.59M $5.33 79
2024 Q1 13M $70.4M +$778K $5.43 75
2023 Q4 12.9M $65.7M -$1.28M $5.10 80
2023 Q3 13.1M $60.1M -$2.34M $4.61 76
2023 Q2 13.6M $69.9M -$44.9K $5.15 71
2023 Q1 13.6M $68.8M -$947K $5.07 75
2022 Q4 13.6M $74.9M +$6.92M $5.49 78
2022 Q3 12.2M $54.2M -$1.51M $4.43 71
2022 Q2 12.5M $67.6M +$11.9M $5.39 73
2022 Q1 12.1M $82.9M +$3.86M $6.85 74
2021 Q4 11.6M $84.2M -$2.05M $7.29 70
2021 Q3 11.9M $92.4M -$8.08M $7.74 70
2021 Q2 12.9M $103M -$16.5M $7.97 80
2021 Q1 15.1M $111M +$6.85M $7.37 78
2020 Q4 14.2M $110M +$7.67M $7.77 78
2020 Q3 13M $96.5M -$1.46M $7.41 72
2020 Q2 13.2M $104M +$4.05M $7.85 76
2020 Q1 12.7M $94.9M -$6.51M $7.48 79
2019 Q4 13.4M $123M +$1.83M $9.19 85
2019 Q3 13.4M $122M -$422K $9.08 87
2019 Q2 13.4M $137M -$560K $10.22 79
2019 Q1 13.5M $138M -$2.42M $10.24 86
2018 Q4 13.8M $133M -$6.48M $9.62 95
2018 Q3 13.8M $138M -$13.4M $10.00 85
2018 Q2 15.2M $156M +$1.21M $10.27 81
2018 Q1 15.1M $170M +$1.34M $11.30 87
2017 Q4 15M $167M +$9.92M $11.17 98
2017 Q3 14M $161M +$25M $11.57 85
2017 Q2 11.8M $132M +$15.2M $11.22 88
2017 Q1 10.5M $118M +$17.6M $11.23 86
2016 Q4 9.51M $104M +$10.5M $10.91 83
2016 Q3 8.6M $94.6M -$4.26M $11.00 75
2016 Q2 9.29M $97.3M -$629K $10.47 82
2016 Q1 9.26M $95.1M -$4.09M $10.28 81
2015 Q4 9.42M $93.9M +$8.05M $9.97 81
2015 Q3 7.88M $76.5M +$1.37M $9.69 73
2015 Q2 8.37M $89.7M +$4.3M $10.71 78
2015 Q1 8.03M $86.6M +$8.41M $10.77 78
2014 Q4 7.24M $82.1M +$18M $11.34 76
2014 Q3 5.34M $67.9M +$6.24M $12.72 75
2014 Q2 4.91M $67.6M -$2.43M $13.79 73
2014 Q1 5.07M $71.2M -$71.5K $14.02 69