TEMPLETON EMERGING MKTS FD

CUSIP: 880191101 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q3 2025
Shares 44,136 Value ($000) $739 Avg Close — Range —
Q2 2025
Shares 44,430 Value ($000) $648 Avg Close — Range —
Q1 2025
Shares 44,430 Value ($000) $571 Avg Close — Range —
Q4 2024
Shares 27,800 Value ($000) $332 Avg Close — Range —
Q4 2020
Shares 10,600 Value ($000) $198 Avg Close — Range —
Q3 2020
Shares 10,600 Value ($000) $163 Avg Close — Range —
Q2 2020
Shares 26,600 Value ($000) $364 Avg Close — Range —
Q1 2020
Shares 31,642 Value ($000) $353 Avg Close — Range —
Q4 2016
Shares 35,456 Value ($000) $429 Avg Close — Range —