News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> TEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 402,962 | 86,160 | 2,075,249,000 | 335,406,000 | $5,149.99 |
| 12/31/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 316,802 | 69,164 | 1,739,843,000 | 1,738,746,000 | $5,491.89 |
| 09/30/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 247,638 | 70,585 | 1,097,000 | 143,000 | $4.43 |
| 06/30/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 177,053 | 83,368 | 954,000 | 312,000 | $5.39 |
| 03/31/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 93,685 | -26,577 | 642,000 | -235,000 | $6.85 |
| 12/31/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 120,262 | -13,649 | 877,000 | -160,000 | $7.29 |
| 09/30/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 133,911 | -89,582 | 1,037,000 | -744,000 | $7.74 |
| 06/30/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 223,493 | 10,341 | 1,781,000 | 125,000 | $7.97 |
| 12/31/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 213,152 | -74,274 | 1,656,000 | -469,000 | $7.77 |
| 09/30/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 287,426 | 16,373 | 2,125,000 | -5,000 | $7.39 |
| 06/30/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 271,053 | -12,373 | 2,130,000 | 8,000 | $7.86 |
| 03/31/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 283,426 | 283,426 | 2,122,000 | 2,122,000 | $7.49 |
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