TEMPLETON EMERGING MKTS FD

CUSIP: 880191101 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 156,452 Value ($000) $2,664 Avg Close Range
Q3 2025
Shares 129,555 Value ($000) $2,169 Avg Close Range
Q2 2025
Shares 128,245 Value ($000) $1,871 Avg Close Range
Q1 2025
Shares 116,101 Value ($000) $1,492 Avg Close Range
Q4 2024
Shares 207,769 Value ($000) $2,483 Avg Close Range
Q3 2024
Shares 19,447 Value ($000) $263 Avg Close Range
Q2 2024
Shares 19,522 Value ($000) $241 Avg Close Range
Q1 2024
Shares 179,772 Value ($000) $2,146 Avg Close Range
Q4 2023
Shares 181,356 Value ($000) $2,118 Avg Close Range
Q3 2023
Shares 172,414 Value ($000) $1,950 Avg Close Range
Q2 2023
Shares 19,192 Value ($000) $227 Avg Close Range
Q1 2023
Shares 15,360 Value ($000) $180 Avg Close Range
Q4 2022
Shares 13,830 Value ($000) $158 Avg Close Range
Q3 2022
Shares 15,666 Value ($000) $162 Avg Close Range
Q2 2022
Shares 148,791 Value ($000) $1,783 Avg Close Range
Q1 2022
Shares 153,466 Value ($000) $2,110 Avg Close Range
Q4 2021
Shares 150,186 Value ($000) $2,409 Avg Close Range
Q3 2021
Shares 188,270 Value ($000) $3,726 Avg Close Range
Q2 2021
Shares 188,270 Value ($000) $3,726 Avg Close Range
Q1 2021
Shares 186,353 Value ($000) $3,559 Avg Close Range
Q4 2020
Shares 181,415 Value ($000) $3,396 Avg Close Range
Q3 2020
Shares 181,655 Value ($000) $2,792 Avg Close Range
Q2 2020
Shares 183,082 Value ($000) $2,504 Avg Close Range
Q1 2020
Shares 193,438 Value ($000) $2,157 Avg Close Range
Q4 2019
Shares 200,348 Value ($000) $3,123 Avg Close Range
Q3 2019
Shares 201,375 Value ($000) $2,952 Avg Close Range
Q2 2019
Shares 197,779 Value ($000) $2,986 Avg Close Range
Q1 2019
Shares 197,527 Value ($000) $2,939 Avg Close Range
Q4 2018
Shares 199,610 Value ($000) $2,634 Avg Close Range
Q3 2018
Shares 187,620 Value ($000) $2,747 Avg Close Range
Q2 2018
Shares 191,350 Value ($000) $2,814 Avg Close Range
Q1 2018
Shares 178,900 Value ($000) $2,865 Avg Close Range
Q4 2017
Shares 121,046 Value ($000) $2,113 Avg Close Range
Q3 2017
Shares 77,452 Value ($000) $1,316 Avg Close Range
Q2 2017
Shares 65,462 Value ($000) $977 Avg Close Range
Q1 2017
Shares 53,357 Value ($000) $757 Avg Close Range
Q4 2016
Shares 50,007 Value ($000) $630 Avg Close Range