TEMPLETON INCOME TR's ticker is and the CUSIP is 880208400.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $244,000 | -53.9% | 24,453 | -53.5% | 0.02% | -61.9% |
| Q1 2020 | $529,000 | -5.7% | 52,581 | +0.1% | 0.04% | +20.0% |
| Q4 2019 | $561,000 | -11.9% | 52,509 | -11.7% | 0.04% | -18.6% |
| Q3 2019 | $637,000 | -11.0% | 59,491 | -6.8% | 0.04% | -10.4% |
| Q2 2019 | $716,000 | +4.4% | 63,840 | +5.2% | 0.05% | 0.0% |
| Q1 2019 | $686,000 | +2.4% | 60,696 | +1.8% | 0.05% | -9.4% |
| Q4 2018 | $670,000 | +1.1% | 59,597 | +2.7% | 0.05% | +20.5% |
| Q3 2018 | $663,000 | -0.9% | 58,038 | -0.4% | 0.04% | -4.3% |
| Q2 2018 | $669,000 | -1.9% | 58,251 | +1.8% | 0.05% | -4.2% |
| Q1 2018 | $682,000 | -2.0% | 57,212 | -2.6% | 0.05% | -2.0% |
| Q4 2017 | $696,000 | +42.9% | 58,768 | +47.6% | 0.05% | +36.1% |
| Q3 2017 | $487,000 | +24.2% | 39,815 | +23.6% | 0.04% | +20.0% |
| Q2 2017 | $392,000 | +79.8% | 32,210 | +83.6% | 0.03% | +66.7% |
| Q1 2017 | $218,000 | -73.9% | 17,548 | -74.9% | 0.02% | -75.7% |
| Q4 2016 | $835,000 | -13.0% | 69,866 | -19.2% | 0.07% | -16.9% |
| Q3 2016 | $960,000 | -10.6% | 86,422 | -8.9% | 0.09% | -15.2% |
| Q2 2016 | $1,074,000 | -46.3% | 94,858 | -45.7% | 0.10% | -48.3% |
| Q1 2016 | $2,000,000 | -3.4% | 174,829 | -2.7% | 0.20% | -5.6% |
| Q4 2015 | $2,071,000 | -77.0% | 179,625 | -77.3% | 0.22% | -78.8% |
| Q3 2015 | $8,988,000 | -21.2% | 790,467 | -15.4% | 1.01% | -14.4% |
| Q2 2015 | $11,411,000 | +24.9% | 934,593 | +26.2% | 1.18% | +22.8% |
| Q1 2015 | $9,136,000 | +201.2% | 740,324 | +202.9% | 0.96% | +186.9% |
| Q4 2014 | $3,033,000 | -68.2% | 244,421 | -66.1% | 0.34% | -69.0% |
| Q3 2014 | $9,538,000 | +9.9% | 721,438 | +10.6% | 1.08% | +12.3% |
| Q2 2014 | $8,681,000 | +15.4% | 652,247 | +13.2% | 0.97% | +11.7% |
| Q1 2014 | $7,523,000 | +12.6% | 576,020 | +12.8% | 0.86% | +10.5% |
| Q4 2013 | $6,682,000 | +11.1% | 510,513 | +9.7% | 0.78% | +10.9% |
| Q3 2013 | $6,012,000 | +9.9% | 465,308 | +9.8% | 0.71% | +3.5% |
| Q2 2013 | $5,471,000 | – | 423,787 | – | 0.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eagle Bay Advisors LLC | 399,127 | $2,849,769 | 1.32% |
| TRUST CO OF VERMONT | 1,299 | $9,275 | 0.00% |