News + Filings Holdings
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HighTower Advisors, LLC
> TEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 515,826 | 20,828 | 2,653,000,000 | -59,000,000 | $5,143.21 |
| 12/31/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 494,998 | 313,003 | 2,712,000,000 | 2,711,190,000 | $5,478.81 |
| 09/30/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 181,995 | 8,883 | 810,000 | -127,000 | $4.45 |
| 06/30/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 173,112 | 1,650 | 937,000 | -239,000 | $5.41 |
| 03/31/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 171,462 | 228 | 1,176,000 | -83,000 | $6.86 |
| 12/31/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 171,234 | -2,547 | 1,259,000 | -90,000 | $7.35 |
| 09/30/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 173,781 | -1,617 | 1,349,000 | -55,000 | $7.76 |
| 06/30/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 175,398 | 4,399 | 1,404,000 | 138,000 | $8.00 |
| 03/31/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 170,999 | 92,226 | 1,266,000 | 648,000 | $7.40 |
| 12/31/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 78,773 | 78,773 | 618,000 | 618,000 | $7.85 |
| 12/31/2015 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 0 | -10,484 | 0 | -145,000 | |
| 09/30/2014 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 0 | -10,484 | 0 | -145,000 | |
| 06/30/2014 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 10,484 | 0 | 145,000 | -2,000 | $13.83 |
| 03/31/2014 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 10,484 | 0 | 147,000 | 4,000 | $14.02 |
| 12/31/2013 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 10,484 | 0 | 143,000 | -7,000 | $13.64 |
| 09/30/2013 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 10,484 | -7,550 | 150,000 | -145,000 | $14.31 |
| 06/30/2013 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 18,734 | 700 | 279,000 | -16,000 | $14.89 |
| 03/31/2013 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 18,034 | 0 | 295,000 | -17,000 | $16.36 |
| 12/31/2012 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 18,034 | -150 | 312,000 | 4,000 | $17.30 |
| 09/30/2012 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 18,184 | -3,644 | 308,000 | -36,000 | $16.94 |
| 06/30/2012 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 21,828 | 3,644 | 344,000 | 59,000 | $15.76 |
| 03/31/2012 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 18,184 | 18,184 | 285,000 | 285,000 | $15.67 |
| 09/30/2011 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 0 | -34,285 | 0 | -586,000 | |
| 06/30/2011 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 34,285 | 15,101 | 586,000 | 265,000 | $17.09 |
| 03/31/2011 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 19,184 | 19,184 | 321,000 | 321,000 | $16.73 |
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