TEMPLETON EMERGING MKTS INCO

CUSIP: 880192109 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
EVERGREEN CAPITAL MANAGEMENT LLC3,079,241$19,861
MORGAN STANLEY2,860,983$18,453
Pathstone Holdings, LLC1,006,899$6,495
Invesco Ltd.857,285$5,529
LPL Financial LLC557,610$3,597
HighTower Advisors, LLC508,431$3,279
Rareview Capital LLC503,071$3,018
Advisors Asset Management, Inc.434,007$2,799
Pekin Hardy Strauss, Inc.412,810$2,663
Mutual Advisors, LLC264,560$1,706
FLAGSHIP HARBOR ADVISORS, LLC260,405$1,680
BANK OF AMERICA CORP /DE/254,824$1,644
OSAIC HOLDINGS, INC.245,930$1,586
Cetera Investment Advisers236,358$1,525
RAYMOND JAMES FINANCIAL INC223,158$1,439
Mills Wealth Advisors LLC214,944$1,386
GUGGENHEIM CAPITAL LLC213,160$1,375
Uncommon Cents Investing LLC205,260$1,324
OPPENHEIMER & CO INC181,442$1,170
Shaker Financial Services, LLC179,677$1,159
US BANCORP \DE\176,492$1,138
Kaizen Financial Strategies171,380$1,105
Private Advisor Group, LLC144,655$933
WELLS FARGO & COMPANY/MN136,180$878
INVICTUS PRIVATE WEALTH, LLC110,932$716
Bramshill Investments, LLC110,809$715
Compound Planning, Inc.102,601$662
Savvy Advisors, Inc.100,151$646
NewEdge Advisors, LLC82,700$533
SAX WEALTH ADVISORS, LLC67,552$436
Kercheville Advisors, LLC63,172$420
JANE STREET GROUP, LLC60,713$392
Harbour Capital Advisors, LLC48,759$318
B. Riley Wealth Advisors, Inc.44,326$286
Janney Montgomery Scott LLC40,938$0
OneDigital Investment Advisors LLC38,980$251
SeaCrest Wealth Management, LLC37,591$250
Rockefeller Capital Management L.P.37,129$239
Gridiron Partners, LLC36,570$236
TRUIST FINANCIAL CORP35,524$229
STIFEL FINANCIAL CORP33,185$214
Capital Investment Advisors, LLC30,718$198
UHLMANN PRICE SECURITIES, LLC28,516$184
UBS Group AG24,637$159
Cambridge Investment Research Advisors, Inc.23,225$0
Rathbones Group PLC23,000$148
Integrated Wealth Concepts LLC21,604$139
ENVESTNET ASSET MANAGEMENT INC21,309$137
SMH CAPITAL ADVISORS INC20,909$135
NWAM LLC18,279$121
SUSQUEHANNA INTERNATIONAL GROUP, LLP18,050$116
Breakwater Capital Group17,000$110
Farther Finance Advisors, LLC16,150$104
Waterfront Wealth Inc.15,966$106
CHOREO, LLC15,882$110
Round Rock Advisors, LLC15,678$101
Apollon Wealth Management, LLC14,184$91
New Harbor Financial Group, LLC14,027$90
Atlantic Union Bankshares Corp14,000$90
ROYAL BANK OF CANADA12,878$83
Everstar Asset Management, LLC12,500$81
Merit Financial Group, LLC12,197$79
J.W. COLE ADVISORS, INC.12,120$78
Csenge Advisory Group11,497$74
Ignite Planners, LLC11,070$75
ACCREDITED INVESTOR SERVICES, LLC10,646$69
CoreCap Advisors, LLC10,395$67
Mariner, LLC10,155$66
PNC Financial Services Group, Inc.10,000$65
Global Retirement Partners, LLC9,938$64
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO6,853$44
COMERICA BANK5,476$35
Pinnacle Wealth Planning Services, Inc.4,390$28
Noble Wealth Management PBC3,000$19
Clearstead Advisors, LLC2,089$13
WPG Advisers, LLC1,560$10
CWM, LLC1,469$0
TD Capital Management LLC1,376$9
HARBOUR INVESTMENTS, INC.950$6
Measured Wealth Private Client Group, LLC750$5
HIGHLINE WEALTH PARTNERS LLC500$3
CX Institutional309$0
Physician Wealth Advisors, Inc.200$1
Ronald Blue Trust, Inc.200$1
Byrne Asset Management LLC200$1
Allworth Financial LP180$1
ASSETMARK, INC141$1
BROADWATER CAPITAL MANAGEMENT LLC112$1
Hara Capital LLC100$1
Triumph Capital Management22$0
BARCLAYS PLC1$0
Total (91 institutions)14,886,802$95,407