Allspring Global Investments Holdings, LLC

Holdings History for TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF)

Symbol: EMF on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 724,716 shares
Security Ownership %: 4.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Allspring Global Investments Holdings, LLC ownership in TEMPLETON EMERGING MARKETS FUND Common Stock (EMF)

10 Oct 2025 - Allspring Global Investments Holdings, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 724,716 shares of TEMPLETON EMERGING MARKETS FUND Common Stock (EMF). This represents 4.8% ownership of the company. In their previous filing dated 11 Jul 2025, Allspring Global Investments Holdings, LLC had reported owning 799,716 shares, indicating a decrease of +9.4%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Allspring Global Investments Holdings, LLC	4.8%	-10%	$12,131,601	724,716	-75,000	-9.4%	$16.74	13G/A	30 Sep 2025	10 Oct 2025, 09:57
Allspring Global Investments Holdings, LLC	5.3%		$11,883,540	799,716			$14.86	13G/A	30 Jun 2025	11 Jul 2025, 12:27

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	-0%	$9,693,135	569,180	-155,536	-21%	$17.03	Q4 2025
30 Sep 2025	0.02%	-0%	$12,131,746	724,716	-75,000	-9.4%	$16.74	Q3 2025
30 Jun 2025	0.02%	-0%	$11,667,856	799,716	-144,089	-15%	$14.59	Q2 2025
31 Mar 2025	0.02%	+0%	$12,127,894	943,805	+13,298		$12.85	Q1 2025
31 Dec 2024	0.02%	-0%	$11,119,559	930,507	-93,383	-9.1%	$11.95	Q4 2024
30 Sep 2024	0.02%	-0%	$13,863,470	1,023,890	-64,594	-5.9%	$13.54	Q3 2024
30 Jun 2024	0.02%	+0%	$13,453,662	1,088,484	+51,479	+5%	$12.36	Q2 2024
31 Mar 2024	0.02%	-0%	$12,381,840	1,037,005	-58,713	-5.4%	$11.94	Q1 2024
31 Dec 2023	0.02%	-0%	$12,797,986	1,095,718	-81,408	-6.9%	$11.68	Q4 2023
30 Sep 2023	0.02%	-0%	$13,313,295	1,177,126	-13,292	-1.1%	$11.31	Q3 2023
30 Jun 2023	0.02%	+0%	$14,094,549	1,190,418	+50,066	+4.4%	$11.84	Q2 2023
31 Mar 2023	0.02%	+0%	$13,342,118	1,140,352	+7,015	+0.62%	$11.70	Q1 2023
31 Dec 2022	0.02%	+0%	$12,942,708	1,133,337	+115,000	+11%	$11.42	Q4 2022
30 Sep 2022	0.02%	+0%	$10,560,000	1,018,337	+23,817	+2.4%	$10.37	Q3 2022
30 Jun 2022	0.02%	+0%	$11,914,000	994,520	+30,385	+3.2%	$11.98	Q2 2022
31 Mar 2022	0.02%	+0%	$13,256,000	964,135	+90,136	+10%	$13.75	Q1 2022
31 Dec 2021	0.02%	0%	$14,018,000	873,999	0		$16.04	Q4 2021

* 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.