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Templeton Emerg Mkts Income
Templeton Emerg Mkts Income. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 81 Institutional holders with a total value of $86,581,017.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARCLAYS PLC 35 0 0.00%
2 Transamerica Financial Advisors, LLC 136 2,000 0.00%
3 B. Riley Wealth Management, Inc. 300 3,000 0.00%
4 OLD SECOND NATIONAL BANK OF AURORA 301 3,000 0.00%
5 RISK PARADIGM GROUP, LLC 350 3,769 0.00%
6 FARMERS & MERCHANTS INVESTMENTS INC 400 4,000 0.00%
7 OPTIMUM INVESTMENT ADVISORS 600 6,000 0.01%
8 Highlander Capital Management, LLC 512 6,000 0.01%
9 FIFTH THIRD BANCORP 960 10,000 0.01%
10 HIGH POINT BANK & TRUST CO 1,000 11,000 0.01%
11 First Horizon Advisors, Inc. 1,324 14,000 0.02%
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,431 15,000 0.02%
13 INTEGRATED WEALTH MANAGEMENT 1,400 15,000 0.02%
14 WFG Advisors, LP 1,500 16,000 0.02%
15 Clean Yield Group 1,500 16,000 0.02%
16 Gradient Investments LLC 1,610 17,000 0.02%
17 Simplicity Solutions, LLC 1,610 17,340 0.02%
18 Evercore Wealth Management, LLC 1,800 19,000 0.02%
19 WHITTIER TRUST CO OF NEVADA INC 1,965 21,000 0.02%
20 Peachtree Investment Advisors, Inc. 2,000 22,000 0.03%
21 D.A. DAVIDSON & CO. 2,462 26,000 0.03%
22 Kistler-Tiffany Companies, LLC 2,750 30,000 0.03%
23 Creative Planning 3,196 34,000 0.04%
24 FineMark National Bank & Trust 4,500 48,000 0.06%
25 MSI Financial Services Inc 4,823 52,000 0.06%
26 NEXT Financial Group, Inc 5,000 53,000 0.06%
27 JNBA Financial Advisors 5,082 55,000 0.06%
28 BANK OF MONTREAL /CAN/ 6,852 74,000 0.09%
29 Sandy Spring Bank 8,016 86,000 0.10%
30 AmeriServ Wealth Advisors 10,000 108,000 0.12%
31 US BANCORP \DE\ 11,634 125,000 0.14%
32 NATIONAL PLANNING CORP 12,708 141,000 0.16%
33 Advisors Asset Management, Inc. 15,374 166,000 0.19%
34 Bartlett & Co. LLC 16,969 183,000 0.21%
35 Capital Investment Advisors, LLC 19,586 195,000 0.23%
36 FRANKLIN RESOURCES INC 18,532 200,000 0.23%
37 ROYAL BANK OF CANADA 19,754 213,000 0.25%
38 NWAM LLC 20,654 222,000 0.26%
39 Shaker Financial Services, LLC 20,875 225,000 0.26%
40 LADENBURG THALMANN FINANCIAL SERVICES INC. 22,053 238,000 0.27%
41 SG Americas Securities, LLC 22,500 242,000 0.28%
42 Virtu KCG Holdings LLC 23,824 257,000 0.30%
43 Cetera Advisor Networks LLC 30,881 331,000 0.38%
44 First Allied Advisory Services, Inc. 30,529 332,000 0.38%
45 CREDIT SUISSE AG/ 32,614 351,000 0.41%
46 PICTET BANK & TRUST Ltd 33,000 355,000 0.41%
47 Janney Montgomery Scott LLC 35,438 382,000 0.44%
48 PNC FINANCIAL SERVICES GROUP, INC. 36,175 389,000 0.45%
49 Curi Capital, LLC 36,584 394,000 0.46%
50 INTEGRATED WEALTH COUNSEL, LLC 37,090 399,000 0.46%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.