TEMPLETON EMERGING MKTS FD

CUSIP: 880191101 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2025
Shares 660 Value ($000) $11 Avg Close Range
Q3 2025
Shares 660 Value ($000) $11 Avg Close Range
Q1 2024
Shares 180 Value ($000) $2 Avg Close Range
Q4 2023
Shares 429 Value ($000) $5 Avg Close Range
Q3 2023
Shares 599 Value ($000) $7 Avg Close Range
Q2 2023
Shares 599 Value ($000) $7 Avg Close Range
Q1 2023
Shares 599 Value ($000) $7 Avg Close Range
Q4 2022
Shares 599 Value ($000) $7 Avg Close Range
Q3 2022
Shares 369 Value ($000) $4 Avg Close Range
Q2 2022
Shares 369 Value ($000) $4 Avg Close Range
Q1 2022
Shares 269 Value ($000) $4 Avg Close Range
Q4 2021
Shares 238 Value ($000) $4 Avg Close Range
Q3 2021
Shares 238 Value ($000) $4 Avg Close Range
Q2 2021
Shares 238 Value ($000) $5 Avg Close Range
Q1 2021
Shares 238 Value ($000) $5 Avg Close Range
Q4 2020
Shares 238 Value ($000) $4 Avg Close Range
Q3 2020
Shares 238 Value ($000) $4 Avg Close Range
Q2 2020
Shares 238 Value ($000) $4 Avg Close Range
Q1 2020
Shares 238 Value ($000) $3 Avg Close Range
Q4 2019
Shares 4,074 Value ($000) $64 Avg Close Range
Q2 2013
Shares 2,500 Value ($000) $44 Avg Close Range