TEMPLETON EMERGING MKTS FD

CUSIP: 880191101 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 48,383 Value ($000) $1 Avg Close Range
Q3 2025
Shares 51,125 Value ($000) $1 Avg Close Range
Q2 2025
Shares 55,408 Value ($000) $1 Avg Close Range
Q1 2025
Shares 58,244 Value ($000) $1 Avg Close Range
Q4 2024
Shares 59,305 Value ($000) $1 Avg Close Range
Q3 2024
Shares 55,204 Value ($000) $1 Avg Close Range
Q2 2024
Shares 58,642 Value ($000) $1 Avg Close Range
Q1 2024
Shares 59,480 Value ($000) $1 Avg Close Range
Q4 2023
Shares 58,923 Value ($000) $1 Avg Close Range
Q3 2023
Shares 61,852 Value ($000) $1 Avg Close Range
Q2 2023
Shares 64,181 Value ($000) $1 Avg Close Range
Q1 2023
Shares 68,456 Value ($000) $1 Avg Close Range
Q4 2022
Shares 74,614 Value ($000) $852 Avg Close Range
Q3 2022
Shares 76,183 Value ($000) $790,000 Avg Close Range
Q2 2022
Shares 71,295 Value ($000) $854 Avg Close Range
Q1 2022
Shares 68,953 Value ($000) $948 Avg Close Range
Q4 2021
Shares 59,271 Value ($000) $951,000 Avg Close Range
Q3 2021
Shares 54,491 Value ($000) $925 Avg Close Range
Q2 2021
Shares 50,198 Value ($000) $993 Avg Close Range
Q1 2021
Shares 48,347 Value ($000) $923 Avg Close Range
Q4 2020
Shares 49,900 Value ($000) $934 Avg Close Range
Q3 2020
Shares 48,123 Value ($000) $740 Avg Close Range
Q2 2020
Shares 44,152 Value ($000) $604 Avg Close Range
Q4 2019
Shares 26,128 Value ($000) $407 Avg Close Range
Q3 2019
Shares 21,370 Value ($000) $313 Avg Close Range
Q1 2019
Shares 16,048 Value ($000) $241 Avg Close Range