TEMPLETON EMERGING MKTS FD

CUSIP: 880191101 Class: COM

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

InstitutionSharesValue ($000)
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD4,184,623$71,264
STATE OF WISCONSIN INVESTMENT BOARD1,006,525$17,141
1607 Capital Partners, LLC609,636$10,382
Allspring Global Investments Holdings, LLC569,180$9,693
BANK OF AMERICA CORP /DE/326,871$5,567
LAZARD ASSET MANAGEMENT LLC275,706$4,695
Beacon Pointe Advisors, LLC203,348$3,463
Uncommon Cents Investing LLC157,428$2,681
FLAGSHIP HARBOR ADVISORS, LLC156,452$2,664
Steward Partners Investment Advisory, LLC133,417$2,272
Alexander Randolph Advisory, Inc.114,615$1,952
Integrated Wealth Concepts LLC107,082$1,824
MORGAN STANLEY91,503$1,558
Shaker Financial Services, LLC65,060$1,108
Traub Capital Management LLC63,569$1,083
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO62,955$1,072
RAYMOND JAMES FINANCIAL INC62,387$1,062
AQR Arbitrage LLC61,016$1,039
ENVESTNET ASSET MANAGEMENT INC54,811$933
NATIONS FINANCIAL GROUP INC, /IA/ /ADV50,000$852
PARK AVENUE SECURITIES LLC48,383$1
Capital Investment Advisors, LLC46,400$790
Calamos Advisors LLC39,811$678
LPL Financial LLC34,451$587
Cresset Asset Management, LLC27,475$468
Cetera Investment Advisers21,342$363
WELLS FARGO & COMPANY/MN20,341$346
Baltimore-Washington Financial Advisors, Inc.19,081$325
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC18,218$310
FIRST TRUST ADVISORS LP18,203$310
Closed-End Fund Advisors, Inc.17,991$306
Invesco Ltd.16,559$282
ROYAL BANK OF CANADA15,404$262
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC13,570$243
ROBERTS GLORE & CO INC /IL/13,000$221
Cambridge Investment Research Advisors, Inc.12,867$0
HighTower Advisors, LLC12,406$211
CAPTRUST FINANCIAL ADVISORS12,245$209
Modern Wealth Management, LLC11,280$192
CWM, LLC7,713$0
UBS Group AG6,327$108
Hara Capital LLC6,060$103
OSAIC HOLDINGS, INC.5,630$96
Key Financial Inc4,736$81
SouthState Corp4,697$80
Murphy, Middleton, Hinkle & Parker, Inc.3,000$497
Hilltop National Bank2,579$44
COMERICA BANK1,500$26
Versant Capital Management, Inc937$16
Kilter Group LLC772$13
Evelyn Partners Investment Management LLP750$13
Thomas J. Herzfeld Advisors, Inc.660$11
JONES FINANCIAL COMPANIES LLLP525$9
Cape Investment Advisory, Inc.316$5
NewEdge Advisors, LLC258$4
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO205$3
HOLLENCREST CAPITAL MANAGEMENT200$3
NATIONAL BANK OF CANADA /FI/150$3
Kozak & Associates, Inc.146$3
Global Retirement Partners, LLC98$2
Total (60 institutions)8,822,470$149,531