TEMPLETON EMERGING MKTS FD

CUSIP: 880191101 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q2 2019
Shares 18,210 Value ($000) $275 Avg Close — Range —
Q1 2019
Shares 18,515 Value ($000) $276 Avg Close — Range —
Q4 2018
Shares 17,665 Value ($000) $233 Avg Close — Range —
Q3 2018
Shares 17,995 Value ($000) $264 Avg Close — Range —
Q2 2018
Shares 17,995 Value ($000) $265 Avg Close — Range —