TEMPLETON EMERGING MKTS FD

CUSIP: 880191101 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 34,451 Value ($000) $587 Avg Close Range
Q3 2025
Shares 27,285 Value ($000) $457 Avg Close Range
Q2 2025
Shares 24,400 Value ($000) $356 Avg Close Range
Q1 2025
Shares 22,612 Value ($000) $291 Avg Close Range
Q4 2024
Shares 23,251 Value ($000) $278 Avg Close Range
Q3 2021
Shares 10,257 Value ($000) $174 Avg Close Range
Q2 2021
Shares 11,007 Value ($000) $218 Avg Close Range
Q1 2021
Shares 10,407 Value ($000) $199 Avg Close Range
Q1 2017
Shares 13,114 Value ($000) $186 Avg Close Range
Q4 2016
Shares 13,293 Value ($000) $164 Avg Close Range
Q3 2016
Shares 13,521 Value ($000) $169 Avg Close Range
Q2 2016
Shares 13,521 Value ($000) $153 Avg Close Range
Q1 2016
Shares 17,279 Value ($000) $181 Avg Close Range
Q4 2015
Shares 13,315 Value ($000) $131 Avg Close Range
Q1 2015
Shares 23,458 Value ($000) $361 Avg Close Range
Q4 2014
Shares 33,216 Value ($000) $512 Avg Close Range
Q3 2014
Shares 34,065 Value ($000) $595 Avg Close Range
Q2 2014
Shares 41,377 Value ($000) $754 Avg Close Range
Q1 2014
Shares 43,246 Value ($000) $734 Avg Close Range
Q4 2013
Shares 47,035 Value ($000) $823 Avg Close Range
Q3 2013
Shares 26,551 Value ($000) $526 Avg Close Range
Q2 2013
Shares 19,860 Value ($000) $348 Avg Close Range