TEMPLETON EMERGING MARKETS INCOME FUND (TEI) [Rocket]

Ownership

TEMPLETON EMERGING MARKETS INCOME FUND (TEI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
EVERGREEN CAPITAL MANAGEMENT LLC	3,217,713	189,477	16,571,222,000	0.69		Hist	06/30/2023
MORGAN STANLEY	3,148,635	627,198	16,215,475,000	0.00		Hist	06/30/2023
Invesco Ltd.	911,296	14,489	4,693,175,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	677,922	-807	3,491,299,000	0.00		Hist	06/30/2023
Resources Investment Advisors, LLC.	576,999	-27,863	2,971,545,000	0.07		Hist	06/30/2023
HighTower Advisors, LLC	515,826	20,828	2,653,000,000	0.01		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	402,962	86,160	2,075,249,000			Hist	06/30/2023
LPL Financial LLC	353,548	117,721	1,792,489,000	0.00		Hist	03/31/2023
BANK OF AMERICA CORP /DE/	296,023	39,852	1,524,520,000	0.00		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	213,264	-52,307	1,098,310,000	0.01		Hist	06/30/2023
NewEdge Advisors, LLC	150,725	1,625	776,234,000	0.01		Hist	06/30/2023
OPPENHEIMER & CO INC	119,703	9,269	606,894,000	0.01		Hist	03/31/2023
Ancora Advisors, LLC	86,542	-75,681	445,689,000	0.01		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	65,034	-9,863	357,037,000	0.00		Hist	12/31/2022
Raymond James Financial Services Advisors, Inc.	57,921	12,461	317,987,000	0.00		Hist	12/31/2022
Shaker Financial Services, LLC	60,066	-32,935	304,535,000	0.13		Hist	03/31/2023
Harbour Capital Advisors, LLC	65,459	10,100	301,766,000	0.09		Hist	09/30/2023
STIFEL FINANCIAL CORP	57,036	-3,855	293,736,000	0.00		Hist	06/30/2023
Kercheville Advisors, LLC	54,038	-972	278,298,000	0.17		Hist	06/30/2023
Capital Investment Advisors, LLC	48,000	-11,600	247,200,000	0.01		Hist	06/30/2023
Round Rock Advisors, LLC	42,341	-19,670	218,056,000	0.08		Hist	06/30/2023
STEPHENS INC /AR/	37,752	246	194,420,000	0.00		Hist	06/30/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC	35,497	35,497	182,810,000	0.01		Hist	06/30/2023
TRUIST FINANCIAL CORP	32,068	-3,042	176,055,000	0.00		Hist	12/31/2022
SMH CAPITAL ADVISORS INC	31,448	-10,515	162,000,000	0.35		Hist	06/30/2023
Advisory Services Network, LLC	31,330	7,467	161,349,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	28,748	771	148,000,000	0.00		Hist	06/30/2023
UBS Group AG	28,603	1,158	147,305,000	0.00		Hist	06/30/2023
WOLVERINE ASSET MANAGEMENT LLC	27,179	-18,090	139,971,000	0.00		Hist	06/30/2023
Cetera Investment Advisers	26,418	-3,761	133,937,000	0.00		Hist	03/31/2023
B. Riley Wealth Advisors, Inc.	25,455	11,869	131,091,000	0.00		Hist	06/30/2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	21,042	-74	108,366,000	0.01		Hist	06/30/2023
Cetera Advisors LLC	20,750	0	105,203,000	0.00		Hist	03/31/2023
Integrated Wealth Concepts LLC	19,751	-2,877	101,720,000	0.00		Hist	06/30/2023
Mariner, LLC	18,505	-3,117	95,301,000	0.00		Hist	06/30/2023
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