TEMPLETON EMERGING MKTS FD

CUSIP: 880191101 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 62,387 Value ($000) $1,062 Avg Close — Range —
Q3 2025
Shares 54,168 Value ($000) $907 Avg Close — Range —
Q2 2025
Shares 54,248 Value ($000) $791 Avg Close — Range —
Q1 2025
Shares 58,941 Value ($000) $757 Avg Close — Range —
Q4 2024
Shares 64,021 Value ($000) $765 Avg Close — Range —