News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> TEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 57,921 | 12,461 | 317,987,000 | 317,742,000 | $5,490.01 |
| 06/30/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 45,460 | -9,371 | 245,000 | -131,000 | $5.39 |
| 03/31/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 54,831 | 7,248 | 376,000 | 29,000 | $6.86 |
| 12/31/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 47,583 | 27,781 | 347,000 | 194,000 | $7.29 |
| 09/30/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 19,802 | -7,100 | 153,000 | -61,000 | $7.73 |
| 06/30/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 26,902 | -13,735 | 214,000 | -85,000 | $7.95 |
| 03/31/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 40,637 | 7,835 | 299,000 | 44,000 | $7.36 |
| 12/31/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 32,802 | -10,902 | 255,000 | -69,000 | $7.77 |
| 09/30/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 43,704 | 19,012 | 324,000 | 130,000 | $7.41 |
| 06/30/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 24,692 | -14,600 | 194,000 | -100,000 | $7.86 |
| 03/31/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 39,292 | 700 | 294,000 | -61,000 | $7.48 |
| 12/31/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 38,592 | 4,859 | 355,000 | 49,000 | $9.20 |
| 09/30/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 33,733 | -15,744 | 306,000 | -200,000 | $9.07 |
| 06/30/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 49,477 | -996 | 506,000 | -11,000 | $10.23 |
| 03/31/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 50,473 | -2,435 | 517,000 | 8,000 | $10.24 |
| 12/31/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 52,908 | -2,575 | 509,000 | -46,000 | $9.62 |
| 09/30/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 55,483 | -21,876 | 555,000 | -239,000 | $10.00 |
| 06/30/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 77,359 | 1,286 | 794,000 | -66,000 | $10.26 |
| 03/31/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 76,073 | 43,302 | 860,000 | 494,000 | $11.30 |
| 12/31/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 32,771 | -1,213 | 366,000 | -27,000 | $11.17 |
| 09/30/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 33,984 | 2,790 | 393,000 | 43,000 | $11.56 |
| 06/30/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 31,194 | 1,893 | 350,000 | 21,000 | $11.22 |
| 03/31/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 29,301 | 1,263 | 329,000 | 23,000 | $11.23 |
| 12/31/2016 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 28,038 | -1,319 | 306,000 | -17,000 | $10.91 |
| 09/30/2016 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 29,357 | 6,098 | 323,000 | 79,000 | $11.00 |
| 06/30/2016 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 23,259 | 23,259 | 244,000 | 244,000 | $10.49 |
| 03/31/2016 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 27,499 | 27,499 | 283,000 | 283,000 | $10.29 |
| 12/31/2015 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 0 | -70,628 | 0 | -684,000 | |
| 09/30/2015 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 70,628 | 70,628 | 684,000 | 684,000 | $9.68 |
| 09/30/2013 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 0 | -127,457 | 0 | -1,898,000 | |
| 06/30/2013 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 127,457 | 11,774 | 1,898,000 | 4,000 | $14.89 |
| 03/31/2013 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 115,683 | 7,829 | 1,894,000 | 27,000 | $16.37 |
| 12/31/2012 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 107,854 | 8,846 | 1,867,000 | 188,000 | $17.31 |
| 09/30/2012 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 99,008 | 7,870 | 1,679,000 | 244,000 | $16.96 |
| 06/30/2012 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 91,138 | -838 | 1,435,000 | -7,000 | $15.75 |
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