TEMPLETON EMERGING MKTS FD

CUSIP: 880191101 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 54,811 Value ($000) $933 Avg Close Range
Q3 2025
Shares 57,371 Value ($000) $960 Avg Close Range
Q2 2025
Shares 60,764 Value ($000) $887 Avg Close Range
Q1 2025
Shares 63,829 Value ($000) $820 Avg Close Range
Q4 2024
Shares 65,562 Value ($000) $783 Avg Close Range
Q3 2024
Shares 62,262 Value ($000) $843 Avg Close Range
Q2 2024
Shares 63,065 Value ($000) $779 Avg Close Range
Q1 2024
Shares 63,731 Value ($000) $761 Avg Close Range
Q4 2023
Shares 62,850 Value ($000) $734 Avg Close Range
Q3 2023
Shares 65,947 Value ($000) $746 Avg Close Range
Q2 2023
Shares 69,272 Value ($000) $820 Avg Close Range
Q1 2023
Shares 71,902 Value ($000) $841 Avg Close Range
Q4 2022
Shares 79,794 Value ($000) $911 Avg Close Range
Q3 2022
Shares 80,233 Value ($000) $832 Avg Close Range
Q2 2022
Shares 73,555 Value ($000) $881 Avg Close Range
Q1 2022
Shares 70,629 Value ($000) $971 Avg Close Range
Q4 2021
Shares 60,757 Value ($000) $975 Avg Close Range
Q3 2021
Shares 55,702 Value ($000) $945 Avg Close Range
Q2 2021
Shares 50,818 Value ($000) $1,006 Avg Close Range
Q1 2021
Shares 48,886 Value ($000) $934 Avg Close Range
Q4 2020
Shares 51,117 Value ($000) $957 Avg Close Range
Q3 2020
Shares 49,429 Value ($000) $760 Avg Close Range
Q2 2020
Shares 45,474 Value ($000) $622 Avg Close Range
Q1 2020
Shares 37,741 Value ($000) $421 Avg Close Range
Q4 2019
Shares 26,087 Value ($000) $407 Avg Close Range
Q3 2019
Shares 21,433 Value ($000) $314 Avg Close Range
Q2 2019
Shares 18,327 Value ($000) $277 Avg Close Range
Q1 2019
Shares 16,064 Value ($000) $239 Avg Close Range
Q4 2018
Shares 14,870 Value ($000) $196 Avg Close Range
Q3 2018
Shares 12,951 Value ($000) $190 Avg Close Range