TEMPLETON EMERGING MKTS FD

CUSIP: 880191101 Class: COM

Alexander Randolph Advisory, Inc.'s Holding History (CIK: 0000874816)

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

Q4 2025
Shares 114,615 Value ($000) $1,952 Avg Close Range
Q3 2025
Shares 123,548 Value ($000) $2,068 Avg Close Range
Q2 2025
Shares 131,992 Value ($000) $1,926 Avg Close Range
Q1 2025
Shares 130,462 Value ($000) $1,676 Avg Close Range
Q4 2024
Shares 128,758 Value ($000) $1,539 Avg Close Range
Q3 2024
Shares 123,994 Value ($000) $1,679 Avg Close Range
Q2 2024
Shares 123,994 Value ($000) $1,533 Avg Close Range
Q1 2024
Shares 123,994 Value ($000) $1,480 Avg Close Range
Q4 2023
Shares 118,998 Value ($000) $1,390 Avg Close Range