MORGAN STANLEY

Holdings History for TEMPLETON EMERGING MARKETS FUND - COM (EMF)

Symbol: EMF on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024			$20.00	1			$20.00^*	Q4 2024
12/31/2024	0%	+0%	$1.51M	126K	+16,309	+14.8%	$11.95	Q4 2024
9/30/2024			$26.00	1			$26.00^*	Q3 2024
9/30/2024	0%	0%	$1.49M	110K	-10,681	-8.85%	$13.54	Q3 2024
6/30/2024			$22.00	1			$22.00^*	Q2 2024
6/30/2024	0%	0%	$1.49M	121K	-5,180	-4.12%	$12.36	Q2 2024
3/31/2024	0%	0%	$1.5M	126K	-3,079	-2.39%	$11.94	Q1 2024
12/31/2023			$16.00	1			$16.00^*	Q4 2023
12/31/2023	0%	0%	$1.51M	129K	-56,020	-30.3%	$11.68	Q4 2023
9/30/2023	0%	0%	$2.09M	185K	-4,841	-2.55%	$11.31	Q3 2023
6/30/2023	0%	0%	$2.25M	190K	-10,393	-5.19%	$11.84	Q2 2023
3/31/2023	0%	+0%	$2.34M	200K	+87,542	+77.7%	$11.70	Q1 2023
12/31/2022	0%	+0%	$1.29M	113K	+16,850	+17.6%	$11.42	Q4 2022
9/30/2022	0%	0%	$993K	95.8K	-12,660	-11.7%	$10.37	Q3 2022
6/30/2022	0%	0%	$1.3M	108K	-52,537	-32.6%	$11.98	Q2 2022
3/31/2022	0%	0%	$2.21M	161K	-41,246	-20.4%	$13.75	Q1 2022
12/31/2021	0%	+0%	$3.24M	202K	+2,352	+1.18%	$16.04	Q4 2021
9/30/2021	0%	0%	$3.39M	200K	-40,923	-17%	$16.97	Q3 2021
6/30/2021	0%	0%	$4.77M	241K	-1,521	-0.63%	$19.79	Q2 2021
3/31/2021	0%	0%	$4.63M	242K	-8,347	-3.33%	$19.10	Q1 2021
12/31/2020	0%	+0%	$4.69M	251K	+5,661	+2.31%	$18.72	Q4 2020
9/30/2020	0%	+0%	$3.77M	245K	+456	+0.19%	$15.37	Q3 2020
6/30/2020	0%	0%	$3.35M	245K	-1,388	-0.56%	$13.68	Q2 2020
3/31/2020	0%	0%	$2.74M	246K	-23,130	-8.6%	$11.15	Q1 2020
12/31/2019	0%	+0%	$4.2M	269K	+8,235	+3.16%	$15.59	Q4 2019
9/30/2019	0%	0%	$3.82M	261K	-12,931	-4.72%	$14.66	Q3 2019
6/30/2019	0%	0%	$4.13M	274K	-1,188	-0.43%	$15.10	Q2 2019
3/31/2019	0%	0%	$4.09M	275K	-33,773	-10.9%	$14.88	Q1 2019
12/31/2018	0%	+0%	$4.08M	309K	+65,181	+26.8%	$13.20	Q4 2018
9/30/2018	0%	0%	$3.57M	244K	-3,695	-1.49%	$14.66	Q3 2018
6/30/2018	0%	+0%	$3.64M	247K	+17,840	+7.78%	$14.71	Q2 2018
3/31/2018	0%	0%	$3.73M	229K	-7,669	-3.24%	$16.28	Q1 2018
12/31/2017	0%	0%	$3.89M	237K	-25,060	-9.56%	$16.41	Q4 2017
9/30/2017	0%	+0%	$4.32M	262K	+83,584	+46.8%	$16.49	Q3 2017
6/30/2017	0%	+0%	$2.66M	179K	+20,534	+13%	$14.91	Q2 2017
3/31/2017	0%	0%	$2.22M	158K	-7,199	-4.36%	$14.02	Q1 2017
12/31/2016	0%	0%	$2M	165K	-162,917	-49.7%	$12.09	Q4 2016
9/30/2016	0%	+0%	$4.14M	328K	+88,781	+37.1%	$12.63	Q3 2016
6/30/2016	0%	+0%	$2.73M	239K	+103,358	+76%	$11.39	Q2 2016
3/31/2016	0%	+0%	$1.47M	136K	+59,173	+77%	$10.83	Q1 2016
12/31/2015	0%	+0%	$766K	76.8K	+1,503	+2%	$9.97	Q4 2015
9/30/2015	0%	0%	$830K	75.3K	-8,175	-9.79%	$11.02	Q3 2015
6/30/2015	0%	+0%	$1.22M	83.5K	+3,622	+4.54%	$14.56	Q2 2015
3/31/2015	0%	0%	$1.22M	79.9K	-9,407	-10.5%	$15.27	Q1 2015
12/31/2014	0%	+0%	$1.38M	89.3K	+3,467	+4.04%	$15.42	Q4 2014
9/30/2014	0%	+0%	$1.52M	85.8K	+895	+1.05%	$17.74	Q3 2014
6/30/2014	0%	0%	$1.55M	84.9K	-4,794	-5.35%	$18.23	Q2 2014
3/31/2014	0%	0%	$1.52M	89.7K	-90,378	-50.2%	$16.99	Q1 2014
12/31/2013	0%		$3.15M	180K			$17.50	Q4 2013

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Showing 1 to 49 of 49 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.