TEMPLETON EMERGING MKTS FD

CUSIP: 880191101 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 5,630 Value ($000) $96 Avg Close Range
Q3 2025
Shares 5,577 Value ($000) $92 Avg Close Range
Q2 2025
Shares 8,761 Value ($000) $128 Avg Close Range
Q1 2025
Shares 8,880 Value ($000) $114 Avg Close Range
Q4 2024
Shares 9,748 Value ($000) $117 Avg Close Range
Q3 2024
Shares 7,263 Value ($000) $98 Avg Close Range
Q2 2024
Shares 9,053 Value ($000) $112 Avg Close Range
Q1 2024
Shares 23,959 Value ($000) $286 Avg Close Range
Q4 2023
Shares 23,611 Value ($000) $276 Avg Close Range
Q3 2023
Shares 23,611 Value ($000) $267 Avg Close Range
Q2 2023
Shares 23,166 Value ($000) $274 Avg Close Range
Q1 2023
Shares 22,666 Value ($000) $265 Avg Close Range
Q4 2022
Shares 22,666 Value ($000) $259 Avg Close Range
Q3 2022
Shares 22,666 Value ($000) $235 Avg Close Range
Q2 2022
Shares 22,666 Value ($000) $272 Avg Close Range
Q1 2022
Shares 21,293 Value ($000) $293 Avg Close Range
Q4 2021
Shares 21,293 Value ($000) $342 Avg Close Range
Q3 2021
Shares 19,533 Value ($000) $332 Avg Close Range
Q2 2021
Shares 18,173 Value ($000) $359 Avg Close Range
Q1 2021
Shares 18,173 Value ($000) $347 Avg Close Range
Q4 2020
Shares 19,171 Value ($000) $359 Avg Close Range
Q3 2020
Shares 18,994 Value ($000) $292 Avg Close Range
Q2 2020
Shares 27,481 Value ($000) $376 Avg Close Range
Q1 2020
Shares 28,737 Value ($000) $320 Avg Close Range