TEMPLETON EMERGING MKTS FD

CUSIP: 880191101 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2021
Shares 7,676 Value ($000) $123 Avg Close — Range —
Q3 2021
Shares 25,538 Value ($000) $433 Avg Close — Range —
Q2 2021
Shares 39,186 Value ($000) $775 Avg Close — Range —
Q1 2021
Shares 60,987 Value ($000) $1,165 Avg Close — Range —
Q4 2020
Shares 83,275 Value ($000) $1,559 Avg Close — Range —
Q3 2020
Shares 105,980 Value ($000) $1,629 Avg Close — Range —
Q2 2020
Shares 108,066 Value ($000) $1,478 Avg Close — Range —
Q1 2020
Shares 112,703 Value ($000) $1,257 Avg Close — Range —
Q4 2019
Shares 96,481 Value ($000) $1,504 Avg Close — Range —
Q3 2019
Shares 83,638 Value ($000) $1,226 Avg Close — Range —
Q2 2019
Shares 56,856 Value ($000) $859 Avg Close — Range —
Q1 2019
Shares 38,076 Value ($000) $567 Avg Close — Range —
Q4 2018
Shares 15,726 Value ($000) $208 Avg Close — Range —