TEMPLETON EMERGING MKTS FD

CUSIP: 880191101 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 609,636 Value ($000) $10,382 Avg Close — Range —
Q3 2025
Shares 704,218 Value ($000) $11,789 Avg Close — Range —
Q2 2025
Shares 765,062 Value ($000) $11,162 Avg Close — Range —
Q1 2025
Shares 813,154 Value ($000) $10,449 Avg Close — Range —
Q4 2024
Shares 979,172 Value ($000) $11,701 Avg Close — Range —
Q3 2024
Shares 1,040,993 Value ($000) $14,095 Avg Close — Range —
Q2 2024
Shares 1,048,592 Value ($000) $12,961 Avg Close — Range —
Q1 2024
Shares 1,050,009 Value ($000) $12,537 Avg Close — Range —
Q4 2023
Shares 1,079,809 Value ($000) $12,612 Avg Close — Range —
Q3 2023
Shares 1,091,859 Value ($000) $12,349 Avg Close — Range —
Q2 2023
Shares 1,090,752 Value ($000) $12,915 Avg Close — Range —
Q1 2023
Shares 1,076,481 Value ($000) $12,595 Avg Close — Range —
Q4 2022
Shares 1,054,944 Value ($000) $12,047 Avg Close — Range —
Q3 2022
Shares 1,061,594 Value ($000) $11,009 Avg Close — Range —
Q2 2022
Shares 1,073,391 Value ($000) $12,859 Avg Close — Range —
Q1 2022
Shares 1,090,391 Value ($000) $14,993 Avg Close — Range —
Q4 2021
Shares 1,081,503 Value ($000) $17,347 Avg Close — Range —
Q3 2021
Shares 1,170,643 Value ($000) $19,866 Avg Close — Range —
Q2 2021
Shares 1,212,816 Value ($000) $24,002 Avg Close — Range —
Q1 2021
Shares 1,290,776 Value ($000) $24,654 Avg Close — Range —
Q4 2020
Shares 1,418,560 Value ($000) $26,555 Avg Close — Range —
Q3 2020
Shares 1,433,366 Value ($000) $22,031 Avg Close — Range —
Q2 2020
Shares 1,442,831 Value ($000) $19,738 Avg Close — Range —
Q1 2020
Shares 1,391,147 Value ($000) $15,511 Avg Close — Range —
Q4 2019
Shares 1,348,547 Value ($000) $21,024 Avg Close — Range —
Q3 2019
Shares 1,325,332 Value ($000) $19,429 Avg Close — Range —
Q2 2019
Shares 1,318,838 Value ($000) $19,914 Avg Close — Range —
Q1 2019
Shares 1,303,662 Value ($000) $19,398 Avg Close — Range —
Q4 2018
Shares 1,349,156 Value ($000) $17,809 Avg Close — Range —
Q3 2018
Shares 1,326,156 Value ($000) $19,441 Avg Close — Range —
Q2 2018
Shares 1,300,234 Value ($000) $19,126 Avg Close — Range —
Q1 2018
Shares 1,306,599 Value ($000) $21,271 Avg Close — Range —
Q4 2017
Shares 1,321,633 Value ($000) $21,688 Avg Close — Range —
Q3 2017
Shares 1,312,820 Value ($000) $21,650 Avg Close — Range —
Q2 2017
Shares 1,306,760 Value ($000) $19,484 Avg Close — Range —
Q1 2017
Shares 1,306,760 Value ($000) $18,321 Avg Close — Range —
Q4 2016
Shares 1,322,760 Value ($000) $15,992 Avg Close — Range —
Q3 2016
Shares 1,332,811 Value ($000) $16,833 Avg Close — Range —
Q2 2016
Shares 1,319,111 Value ($000) $15,025 Avg Close — Range —
Q1 2016
Shares 1,314,113 Value ($000) $14,219 Avg Close — Range —
Q4 2015
Shares 1,328,731 Value ($000) $13,247 Avg Close — Range —
Q3 2015
Shares 1,326,391 Value ($000) $14,630 Avg Close — Range —
Q2 2015
Shares 1,056,210 Value ($000) $15,378 Avg Close — Range —
Q1 2015
Shares 817,040 Value ($000) $12,468 Avg Close — Range —
Q4 2014
Shares 549,802 Value ($000) $8,478 Avg Close — Range —
Q3 2014
Shares 287,622 Value ($000) $5,102 Avg Close — Range —
Q2 2014
Shares 136,280 Value ($000) $2,484 Avg Close — Range —
Q1 2014
Shares 136,280 Value ($000) $2,314 Avg Close — Range —
Q4 2013
Shares 179,580 Value ($000) $3,143 Avg Close — Range —
Q3 2013
Shares 221,301 Value ($000) $4,183 Avg Close — Range —
Q2 2013
Shares 377,371 Value ($000) $6,604 Avg Close — Range —