TEMPLETON EMERGING MKTS FD

CUSIP: 880191101 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 46,400 Value ($000) $790 Avg Close — Range —
Q3 2025
Shares 50,150 Value ($000) $840 Avg Close — Range —
Q2 2025
Shares 50,150 Value ($000) $732 Avg Close — Range —
Q1 2025
Shares 51,450 Value ($000) $661 Avg Close — Range —
Q4 2024
Shares 55,600 Value ($000) $664 Avg Close — Range —
Q3 2024
Shares 56,950 Value ($000) $771 Avg Close — Range —
Q2 2024
Shares 56,500 Value ($000) $698 Avg Close — Range —
Q1 2024
Shares 57,200 Value ($000) $683 Avg Close — Range —
Q4 2023
Shares 44,365 Value ($000) $518 Avg Close — Range —
Q3 2023
Shares 40,625 Value ($000) $459 Avg Close — Range —
Q2 2023
Shares 19,750 Value ($000) $234 Avg Close — Range —