VANECK ETF TRUST

Ticker: EMLC CUSIP: 92189H300 Class: JP MRGAN EM LOC

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 1,230,082 Value ($000) $31,761 Avg Close — Range —
Q3 2025
Shares 1,227,994 Value ($000) $31,326 Avg Close — Range —
Q2 2025
Shares 773,281 Value ($000) $19,603 Avg Close — Range —
Q1 2025
Shares 773,281 Value ($000) $18,450 Avg Close — Range —
Q4 2024
Shares 515,881 Value ($000) $11,922 Avg Close — Range —
Q3 2024
Shares 2,036,800 Value ($000) $50,207 Avg Close — Range —
Q2 2024
Shares 1,373,400 Value ($000) $32,659 Avg Close — Range —
Q1 2024
Shares 1,208,400 Value ($000) $29,618 Avg Close — Range —
Q4 2023
Shares 1,209,066 Value ($000) $30,650 Avg Close — Range —
Q3 2023
Shares 1,208,400 Value ($000) $28,845 Avg Close — Range —
Q2 2023
Shares 1,725,000 Value ($000) $44,091 Avg Close — Range —
Q1 2023
Shares 1,725,000 Value ($000) $43,556 Avg Close — Range —
Q4 2022
Shares 985,000 Value ($000) $23,867 Avg Close — Range —
Q3 2022
Shares 985,000 Value ($000) $22,458 Avg Close — Range —
Q2 2022
Shares 985,000 Value ($000) $24,113 Avg Close — Range —
Q1 2022
Shares 985,000 Value ($000) $26,585 Avg Close — Range —
Q4 2021
Shares 985,000 Value ($000) $28,171 Avg Close — Range —
Q3 2021
Shares 985,384 Value ($000) $29,532 Avg Close — Range —
Q2 2021
Shares 985,041 Value ($000) $30,911 Avg Close — Range —
Q1 2021
Shares 985,042 Value ($000) $30,221 Avg Close — Range —
Q4 2020
Shares 41 Value ($000) $1 Avg Close — Range —