TEMPLETON EMERGING MARKETS FUND - COM (EMF)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
8.46M
Holdings value Q3 2024
$114M
Value change Q3 2024
+$4.06M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
58
Number of buys Q3 2024
15
Number of sells Q3 2024
-26
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 8.46M $114M +$4.06M $13.54 58
2024 Q2 7.98M $98.1M -$1.12M $12.36 58
2024 Q1 8.28M $98.6M +$1.89M $11.94 52
2023 Q4 8.13M $94.9M -$11.6K $11.68 55
2023 Q3 8.01M $90.5M +$1.46M $11.31 56
2023 Q2 7.88M $93.3M +$2.59M $11.84 54
2023 Q1 7.65M $89.5M -$1.14M $11.70 52
2022 Q4 7.74M $88.4M +$1.68M $11.42 53
2022 Q3 7.61M $78.9M +$412K $10.37 55
2022 Q2 7.59M $91.1M +$743K $11.98 55
2022 Q1 7.49M $103M -$1.07M $13.75 50
2021 Q4 7.51M $120M -$11.5M $16.04 56
2021 Q3 7.35M $125M +$4.45M $16.97 50
2021 Q2 7.09M $140M +$3.91M $19.79 51
2021 Q1 6.89M $132M -$1.69M $19.10 49
2020 Q4 6.98M $131M -$324K $18.72 46
2020 Q3 6.92M $106M +$496K $15.37 40
2020 Q2 7.08M $96.9M +$4.6M $13.68 44
2020 Q1 6.64M $74.1M -$1.73M $11.15 48
2019 Q4 6.8M $106M +$469K $15.59 55
2019 Q3 6.57M $96.4M +$5.78M $14.66 47
2019 Q2 6.18M $93.3M +$1.21M $15.10 46
2019 Q1 6.26M $93.2M -$1.83M $14.88 43
2018 Q4 6.39M $84.3M +$724K $13.20 42
2018 Q3 6.29M $92M +$605K $14.66 45
2018 Q2 6.25M $91.9M +$3.75M $14.71 48
2018 Q1 5.99M $97.5M -$907K $16.28 52
2017 Q4 6.04M $99.2M -$5.23M $16.41 50
2017 Q3 6.35M $105M +$680K $16.49 45
2017 Q2 6.31M $94M -$12M $14.91 41
2017 Q1 7.12M $99.8M -$3.79M $14.02 45
2016 Q4 7.43M $89.9M -$70.5K $12.09 47
2016 Q3 7.38M $93.1M +$2.96M $12.63 44
2016 Q2 7.15M $81.4M +$3.32M $11.39 38
2016 Q1 6.86M $74.2M -$289K $10.82 38
2015 Q4 6.91M $68.2M +$8.95M $9.97 36
2015 Q3 5.98M $66.1M +$9.31M $11.03 34
2015 Q2 5.29M $77.1M +$10.3M $14.56 40
2015 Q1 4.55M $69.4M +$391K $15.26 43
2014 Q4 4.39M $67.6M +$12.9M $15.42 42
2014 Q3 3.66M $65M +$8.63M $17.74 46
2014 Q2 3.2M $58.3M -$4.99M $18.23 41
2014 Q1 3.14M $53.3M -$1.26M $16.97 40