TEMPLETON EMERGING MKTS FD

CUSIP: 880191101 Class: COM

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 11,280 Value ($000) $192 Avg Close — Range —
Q3 2025
Shares 11,835 Value ($000) $198 Avg Close — Range —
Q2 2025
Shares 11,835 Value ($000) $173 Avg Close — Range —
Q1 2025
Shares 11,835 Value ($000) $152 Avg Close — Range —
Q4 2024
Shares 11,280 Value ($000) $135 Avg Close — Range —