TEMPLETON EMERG MKTS INCOME COM


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PRO VIEWS

13F Owners as of June 30, 2014

Asset Manager Shares Weight Change Float
Bar Harbor Trust Services 174,848 1.03% 0.02% 0.00%
Windsor Capital Management, LLC 119,855 0.93% -0.12% 0.00%
Camelot Portfolios, LLC 66,924 0.59% -0.03% 0.00%
Shaker Financial Services, LLC 23,626 0.20% 0.20% 0.00%
West Chester Capital Advisors, Inc 10,000 0.15% 0.01% 0.00%
First Foundation Advisors 51,186 0.08% 0.01% 0.00%
Wfg Advisors, LP 25,215 0.07% -0.01% 0.00%
New England Securities Corp Ma 11,430 0.05% -0.01% 0.00%
Warren Averett Asset Management, LLC 7,374 0.04% -0.00% 0.00%
Financial Network 39,693 0.04% -0.00% 0.00%
Jnba Financial Advisors 5,082 0.03% -0.01% 0.00%
Commonwealth Equity Services, Inc 149,061 0.03% -0.01% 0.00%
Leavell Investment Management, Inc. 11,355 0.02% -0.00% 0.00%
First Allied Advisory Services, Inc. 23,772 0.02% -0.00% 0.00%
National Planning Corp 18,621 0.02% -0.00% 0.00%
Cambridge Investment Research Advisors, Inc. 28,523 0.01% -0.00% 0.00%
Horizon Kinetics LLC 66,238 0.01% -0.00% 0.00%
Bartlett & Co. LLC 17,269 0.01% -0.00% 0.00%
Finemark National Bank & Trust 4,500 0.01% -0.00% 0.00%
Ladenburg Thalmann Financial Services Inc 26,869 0.01% -0.00% 0.00%
Oppenheimer & Co Inc 21,071 0.01% -0.00% 0.00%
Ubs Ag 115,627 0.01% -0.00% 0.00%
Wells Fargo & Comn 562,410 0.01% 0.00% 0.00%
Guggenheim Capital LLC 137,620 0.00% -0.02% 0.00%
Janney Montgomery Scott LLC 15,780 0.00% -0.00% 0.00%
Morgan Stanley 861,319 0.00% -0.00% 0.00%
High Point Bank & Trust Co 1,000 0.00% 0.00% 0.00%
Metlife Securities, Inc 2,317 0.00% -0.00% 0.00%
Advisors Asset Management, Inc. 20,466 0.00% -0.00% 0.00%
Davidson D A & Co 8,062 0.00% -0.00% 0.00%
Invesco Ltd. 656,267 0.00% 0.00% 0.00%
Bank Of America Corp De 270,587 0.00% 0.00% 0.00%
Ameriprise Financial Inc 385,586 0.00% 0.00% 0.00%
Whittier Trust Co Of Nevada Inc 1,965 0.00% -0.00% 0.00%
Hightower Advisors, LLC 10,484 0.00% -0.00% 0.00%
Unionbancal Corp 5,332 0.00% -0.00% 0.00%
Wolverine Asset Management LLC 5,886 0.00% 0.00% 0.00%
Credit Suisse Ag 88,920 0.00% -0.00% 0.00%
Stifel Financial Corp 14,601 0.00% -0.00% 0.00%
Central Trust & Investment Co 1,500 0.00% 0.00% 0.00%
Deutsche Bank Ag 63,296 0.00% -0.00% 0.00%
Evercore Wealth Management, LLC 1,800 0.00% 0.00% 0.00%
Envestnet Asset Management Inc 7,500 0.00% -0.00% 0.00%
Colony Group LLC 600 0.00% 0.00% 0.00%
Pnc Financial Services Group, Inc. 58,483 0.00% 0.00% 0.00%
Tower Research Capital LLC 428 0.00% -0.01% 0.00%
Community Bank System Inc 250 0.00% -0.00% 0.00%
Transamerica Financial Advisors, Inc. 500 0.00% -0.00% 0.00%
Us Bancorp De 10,854 0.00% -0.00% 0.00%
Royal Bank Of Canada 21,120 0.00% -0.00% 0.00%
Creative Planning 2,496 0.00% -0.00% 0.00%
American International Group Inc 5,514 0.00% -0.00% 0.00%
Northwestern Mutual Wealth Management Co 600 0.00% -0.00% 0.00%
Goldman Sachs Group Inc 12,801 0.00% 0.00% 0.00%
Franklin Resources Inc 18,532 0.00% -0.00% 0.00%
Fifth Third Bancorp 500 0.00% -0.00% 0.00%
Citigroup Inc 875 0.00% -0.00% 0.00%
Barclays Plc 97 0.00% 0.00% 0.00%
First Trust Portfolios LP 0 0.00% 0.00% 0.00%
Date
Manager List

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