TEMPLETON EMERGING MKTS FD

CUSIP: 880191101 Class: COM

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 937 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 937 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 937 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 937 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 937 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 1,874 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 1,874 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 1,874 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 1,767 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 1,767 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 1,767 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 1,767 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 1,612 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 1,612 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 1,612 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 1,612 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 1,510 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 3,327 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 3,327 Value ($000) $66 Avg Close — Range —
Q1 2021
Shares 3,327 Value ($000) $64 Avg Close — Range —
Q4 2020
Shares 3,215 Value ($000) $60 Avg Close — Range —
Q3 2020
Shares 3,215 Value ($000) $49 Avg Close — Range —
Q2 2020
Shares 3,215 Value ($000) $43 Avg Close — Range —
Q1 2020
Shares 3,215 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 3,001 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 3,001 Value ($000) $44 Avg Close — Range —
Q2 2019
Shares 3,001 Value ($000) $45 Avg Close — Range —
Q1 2019
Shares 3,001 Value ($000) $44 Avg Close — Range —
Q4 2018
Shares 2,837 Value ($000) $37 Avg Close — Range —
Q3 2018
Shares 2,837 Value ($000) $41 Avg Close — Range —
Q2 2018
Shares 2,837 Value ($000) $41 Avg Close — Range —
Q1 2018
Shares 2,837 Value ($000) $46 Avg Close — Range —
Q4 2017
Shares 2,660 Value ($000) $43 Avg Close — Range —
Q3 2017
Shares 2,660 Value ($000) $43 Avg Close — Range —
Q2 2017
Shares 3,283 Value ($000) $48 Avg Close — Range —
Q1 2017
Shares 3,283 Value ($000) $46 Avg Close — Range —
Q4 2016
Shares 3,231 Value ($000) $39 Avg Close — Range —
Q3 2016
Shares 3,231 Value ($000) $40 Avg Close — Range —
Q2 2016
Shares 3,231 Value ($000) $36 Avg Close — Range —
Q1 2016
Shares 3,231 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 2,859 Value ($000) $28 Avg Close — Range —