TEMPLETON EMERGING MARKETS FUND - COM (EMF)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
8.16 M
Holdings value Q1 2024
$97.1 M
Value change Q1 2024
+$1.95 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
51
Number of buys Q1 2024
20
Number of sells Q1 2024
-23
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
880191101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.16 M $97.1 M +$1.95 M $11.94 51
2023 Q4 8 M $93.4 M +$643 K $11.68 54
2023 Q3 8.01 M $90.5 M +$1.46 M $11.31 55
2023 Q2 7.86 M $93.1 M +$2.63 M $11.84 52
2023 Q1 7.63 M $89.3 M -$1.14 M $11.70 49
2022 Q4 7.74 M $88.4 M +$1.68 M $11.42 51
2022 Q3 7.61 M $78.8 M +$417 K $10.37 54
2022 Q2 7.59 M $91.1 M +$720 K $11.98 54
2022 Q1 7.47 M $103 M -$1.07 M $13.75 47
2021 Q4 7.51 M $120 M -$11.5 M $16.04 55
2021 Q3 7.35 M $125 M +$4.45 M $16.97 51
2021 Q2 7.09 M $140 M +$3.91 M $19.79 51
2021 Q1 6.89 M $132 M -$1.69 M $19.10 49
2020 Q4 6.98 M $131 M -$549 K $18.72 46
2020 Q3 6.75 M $104 M +$631 K $15.37 38
2020 Q2 7.08 M $96.9 M +$4.62 M $13.68 42
2020 Q1 6.56 M $73.2 M -$1.82 M $11.15 45
2019 Q4 6.8 M $106 M +$467 K $15.59 53
2019 Q3 6.53 M $95.7 M +$5.84 M $14.66 45
2019 Q2 6.18 M $93.3 M +$1.21 M $15.10 45
2019 Q1 6.26 M $93.2 M -$1.83 M $14.88 43
2018 Q4 6.39 M $84.3 M +$724 K $13.20 41
2018 Q3 6.29 M $92 M +$689 K $14.66 45
2018 Q2 6.22 M $91.5 M +$3.65 M $14.71 46
2018 Q1 5.96 M $97.1 M -$926 K $16.28 51
2017 Q4 6.04 M $99.2 M -$5.23 M $16.41 50
2017 Q3 6.35 M $105 M +$680 K $16.49 45
2017 Q2 6.31 M $94 M -$12 M $14.91 41
2017 Q1 7.12 M $99.8 M -$3.79 M $14.02 45
2016 Q4 7.43 M $89.9 M -$70.5 K $12.09 47
2016 Q3 7.38 M $93.1 M +$2.96 M $12.63 44
2016 Q2 7.15 M $81.4 M +$3.32 M $11.39 38
2016 Q1 6.86 M $74.2 M -$289 K $10.82 38
2015 Q4 6.91 M $68.2 M +$8.95 M $9.97 36
2015 Q3 5.98 M $66.1 M +$9.31 M $11.03 34
2015 Q2 5.13 M $74.7 M +$10.3 M $14.56 39
2015 Q1 4.42 M $67.4 M +$379 K $15.26 42
2014 Q4 4.39 M $67.6 M +$12.9 M $15.42 42
2014 Q3 3.5 M $62.1 M +$8.63 M $17.74 45
2014 Q2 3.01 M $54.9 M -$4.99 M $18.23 40
2014 Q1 3.1 M $52.6 M -$1.26 M $16.98 39