Templeton Global Bond Adv - COM

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM
Total 13F shares
3,115,812
Share change
+202,960
Total reported value
$40,692,068
Price per share
$13.06
Number of holders
6
Value change
+$2,651,937
Number of buys
4
Number of sells
3

Institutional Holders of Templeton Global Bond Adv - COM as of Q1 2014

As of 31 Mar 2014, Templeton Global Bond Adv - COM was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,115,812 shares. The largest 6 holders included Janney Montgomery Scott LLC, Fulton Bank, N.A., Trust Asset Management LLC, SIMMONS FIRST TRUST CO NA, GARDNER RUSSO & GARDNER, and GOFEN & GLOSSBERG LLC /IL/. This page lists 6 institutional shareholders reporting positions in this security for the Q1 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.