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TEMPLETON RUS AND EAST EUR F
TEMPLETON RUS AND EAST EUR F. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 25 Institutional holders with a total value of $10,079,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RUSSELL FRANK CO/ 135,922 1,336,000 13.26%
2 Gramercy Funds Management LLC 126,866 1,247,000 12.37%
3 Horizon Kinetics LLC 112,316 1,104,000 10.95%
4 MAD RIVER INVESTORS 111,750 1,099,000 10.90%
5 LAZARD ASSET MANAGEMENT LLC 108,654 1,068,000 10.60%
6 1607 Capital Partners, LLC 104,152 1,024,000 10.16%
7 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 58,250 573,000 5.69%
8 STIFEL FINANCIAL CORP 46,146 454,000 4.50%
9 WELLS FARGO & COMPANY/MN 34,837 342,000 3.39%
10 Point View Wealth Management, Inc. 31,943 314,000 3.12%
11 MORGAN STANLEY 30,304 298,000 2.96%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 27,674 273,000 2.71%
13 Robert W. Baird & Co. Inc 19,400 191,000 1.90%
14 LPL Financial LLC 16,488 164,000 1.63%
15 VSR Financial Services, Inc. 14,820 146,000 1.45%
16 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 12,767 125,000 1.24%
17 FRANKLIN RESOURCES INC 11,143 110,000 1.09%
18 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 10,000 99,000 0.98%
19 Hudock, Inc. 3,551 35,000 0.35%
20 BANK OF AMERICA CORP /DE/ 3,420 34,000 0.34%
21 UBS Group AG 2,485 24,000 0.24%
22 D.A. DAVIDSON & CO. 1,100 10,000 0.10%
23 Tower Research Capital LLC (TRC) 427 4,000 0.04%
24 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 500 4,000 0.04%
25 US BANCORP \DE\ 53 1,000 0.01%

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.