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Equibles

TEI · Templeton Emerging Markets Income Fund · Held by Funds

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$6.63 -0.04 (-0.60%) At close · Sep 11
Rebalance outlook locked
Market Cap
$315.01M
Shares
47.23M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding TEI

7 fund positions
Fund Balance Value % of Fund Open
Rareview Dynamic Fixed Income ETF 605,008 $4,077,754 4.89%
Invesco CEF Income Composite ETF 458,871 $2,955,129 0.36%
LoCorr Spectrum Income Fund 101,988 $687,399 0.98%
Goose Hollow Multi-Strategy Income ETF 70,472 $436,926 2.63%
Invesco Zacks Multi-Asset Income ETF 44,356 $286,983 0.24%
Multi-Hedge Strategies Fund 773 $5,210 0.02%
Guggenheim Multi-Hedge Strategies Fund 274 $1,847 0.02%
Showing 1–7 of 7 positions
Key facts CIK 909112 CUSIP 880192109 13F (30d) 30 filings 29 filers Visit website Investor relations