TRUIST FINANCIAL CORP
Position in TEI — Templeton Emerging Markets Income Fund
CIK 92230
CHARLOTTE, NC
Position in TEI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$297,084
+$83,399 QoQ
Shares Held
44,078
+24.0% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 35 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 77%
None 23%
Common Shares in TEI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $664,984,215 across 142 Asset Management names. TEI ranks #102 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
247,500 | $237,986,098 | |
| 2 | ARES |
Ares Management Corp
|
737,843 | $82,129,302 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,173,146 | $62,217,169 | |
| 4 | AMP |
Ameriprise Financial Inc
|
97,011 | $44,504,764 | |
| 5 | BX |
Blackstone Inc.
|
176,177 | $20,730,746 | |
| 6 | RJF |
Raymond James Financial Inc
|
135,531 | $20,604,777 | |
| 7 | APO |
Apollo Global Management, Inc.
|
167,601 | $19,828,873 | |
| 8 | STT |
State Street Corp
|
78,008 | $13,230,156 |
All Filings in TEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $297,084 | 44,078 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $213,685 | 35,555 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $229,129 | 35,524 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $219,678 | 35,432 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $212,412 | 35,402 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $190,290 | 35,370 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $181,786 | 35,436 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $206,393 | 35,402 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $188,521 | 35,370 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $191,879 | 35,337 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $186,593 | 36,587 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $175,797 | 38,134 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $238,357 | 46,283 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $194,378 | 38,339 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $176,052 | 32,068 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $156,444 | 35,315 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $189,242 | 35,110 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $272,821 | 39,828 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $349,955 | 48,005 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $578,742 | 74,773 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $772,826 | 96,967 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,306,450 | 177,266 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,383,168 | 178,014 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $1,374,280 | 185,463 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $1,471,019 | 187,391 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $1,340,520 | 179,214 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||