TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
47,259,642
Total 13F shares
4,905,130
Share change
-175,252
Total reported value
$67,634,673
Price per share
$13.79
Number of holders
72
Value change
-$2,428,949
Number of buys
25
Number of sells
31

Institutional Holders of TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) as of Q2 2014

As of 30 Jun 2014, TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,905,130 shares. The largest 10 holders included MORGAN STANLEY, Invesco Ltd., WELLS FARGO & COMPANY/MN, Ameriprise Financial Inc, BANK OF AMERICA CORP /DE/, LPL Financial LLC, BAR HARBOR TRUST SERVICES, Commonwealth Equity Services, Inc, GUGGENHEIM CAPITAL LLC, and Windsor Capital Management, LLC. This page lists 72 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.