TEMPLETON EMERGING MKTS FD

CUSIP: 880191101 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q2 2016
Shares 21,369 Value ($000) $244 Avg Close — Range —
Q1 2016
Shares 30,879 Value ($000) $334 Avg Close — Range —
Q4 2015
Shares 39,814 Value ($000) $397 Avg Close — Range —
Q3 2015
Shares 43,499 Value ($000) $480 Avg Close — Range —