TEMPLETON EMERGING MKTS FD

CUSIP: 880191101 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 275,706 Value ($000) $4,695 Avg Close — Range —
Q3 2025
Shares 276,278 Value ($000) $4,625 Avg Close — Range —
Q2 2025
Shares 113,912 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 115,115 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 120,303 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 120,303 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 122,950 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 124,332 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 118,305 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 118,750 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 122,924 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 123,038 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 123,038 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 149,332 Value ($000) $1,548 Avg Close — Range —
Q2 2022
Shares 148,943 Value ($000) $1,784 Avg Close — Range —
Q1 2022
Shares 142,609 Value ($000) $1,960 Avg Close — Range —
Q4 2021
Shares 145,025 Value ($000) $2,326 Avg Close — Range —
Q3 2021
Shares 141,157 Value ($000) $2,395 Avg Close — Range —
Q2 2021
Shares 138,332 Value ($000) $2,737 Avg Close — Range —
Q1 2021
Shares 142,206 Value ($000) $2,716 Avg Close — Range —
Q4 2020
Shares 163,269 Value ($000) $3,056 Avg Close — Range —
Q3 2020
Shares 419,887 Value ($000) $6,453 Avg Close — Range —
Q2 2020
Shares 427,533 Value ($000) $5,848 Avg Close — Range —
Q1 2020
Shares 325,440 Value ($000) $3,628 Avg Close — Range —
Q4 2019
Shares 331,376 Value ($000) $5,166 Avg Close — Range —
Q3 2019
Shares 407,155 Value ($000) $5,968 Avg Close — Range —
Q2 2019
Shares 399,455 Value ($000) $6,031 Avg Close — Range —
Q1 2019
Shares 399,455 Value ($000) $5,943 Avg Close — Range —
Q4 2018
Shares 407,905 Value ($000) $5,384 Avg Close — Range —
Q3 2018
Shares 415,605 Value ($000) $6,096 Avg Close — Range —
Q2 2018
Shares 431,781 Value ($000) $6,351 Avg Close — Range —
Q1 2018
Shares 464,186 Value ($000) $7,556 Avg Close — Range —
Q4 2017
Shares 462,386 Value ($000) $7,587 Avg Close — Range —
Q3 2017
Shares 536,886 Value ($000) $8,869 Avg Close — Range —
Q2 2017
Shares 540,686 Value ($000) $8,061 Avg Close — Range —
Q1 2017
Shares 1,186,426 Value ($000) $16,633 Avg Close — Range —
Q4 2016
Shares 1,253,546 Value ($000) $15,155 Avg Close — Range —
Q3 2016
Shares 1,349,251 Value ($000) $17,041 Avg Close — Range —
Q2 2016
Shares 877,101 Value ($000) $9,990 Avg Close — Range —
Q1 2016
Shares 1,224,313 Value ($000) $13,247 Avg Close — Range —
Q4 2015
Shares 1,327,194 Value ($000) $13,232 Avg Close — Range —
Q3 2015
Shares 1,376,994 Value ($000) $15,188 Avg Close — Range —
Q2 2015
Shares 1,472,099 Value ($000) $21,433 Avg Close — Range —
Q1 2015
Shares 1,470,199 Value ($000) $22,435 Avg Close — Range —
Q4 2014
Shares 1,600,998 Value ($000) $24,687 Avg Close — Range —
Q3 2014
Shares 1,717,382 Value ($000) $30,466 Avg Close — Range —
Q2 2014
Shares 1,781,982 Value ($000) $32,485 Avg Close — Range —
Q1 2014
Shares 1,909,462 Value ($000) $32,384 Avg Close — Range —
Q4 2013
Shares 1,925,562 Value ($000) $33,697 Avg Close — Range —
Q3 2013
Shares 1,912,302 Value ($000) $36,142 Avg Close — Range —
Q2 2013
Shares 1,772,702 Value ($000) $31,022 Avg Close — Range —