TEMPLETON EMERGING MKTS FD

CUSIP: 880191101 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 12,245 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 12,245 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 12,245 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 12,245 Value ($000) $157 Avg Close — Range —
Q4 2024
Shares 12,745 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 15,145 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 15,345 Value ($000) $190 Avg Close — Range —
Q1 2024
Shares 15,845 Value ($000) $189 Avg Close — Range —
Q4 2023
Shares 17,845 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 20,604 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 20,604 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 20,604 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 24,854 Value ($000) $284 Avg Close — Range —
Q3 2022
Shares 24,607 Value ($000) $255 Avg Close — Range —