Inactive Instrument

Templeton Russia & East European Fund Stock

Equities

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- ^USD	-

Templeton Russia & East European Fund : Templeton Releases Closed-End Funds' Portfolio Allocation Updates	12-01-20	PU
Templeton Russia & East European Fund : Templeton Releases Closed-End Funds' Portfolio Allocation Updates	11-10-19	PU

Sector

	1st Jan change	Capi.
PERSHING SQUARE HOLDINGS, LTD.	+3.88%	8.87B
FS KKR CAPITAL CORP.	-4.06%	5.37B
PIMCO DYNAMIC INCOME FUND	+3.51%	5.09B
SPROTT PHYSICAL URANIUM TRUST FUND	+0.50%	5.13B
SPROTT PHYSICAL SILVER TRUST	+18.07%	4.63B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+20.54%	4.62B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.13%	3.98B
3I INFRASTRUCTURE PLC	+0.78%	3.72B
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	-2.91%	3.19B