News + Filings Holdings
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1607 Capital Partners, LLC
> EMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON EMERGING MARKETS FUND | EMF | 1,090,752 | 14,271 | 12,914,504,000 | 319,676,000 | $11,840.00 |
| 03/31/2023 | TEMPLETON EMERGING MARKETS FUND | EMF | 1,076,481 | 14,887 | 12,594,828,000 | 12,583,819,000 | $11,700.00 |
| 09/30/2022 | TEMPLETON EMERGING MARKETS FUND | EMF | 1,061,594 | -11,797 | 11,009,000 | -1,850,000 | $10.37 |
| 06/30/2022 | TEMPLETON EMERGING MARKETS FUND | EMF | 1,073,391 | -17,000 | 12,859,000 | -2,134,000 | $11.98 |
| 03/31/2022 | TEMPLETON EMERGING MARKETS FUND | EMF | 1,090,391 | 8,888 | 14,993,000 | -2,354,000 | $13.75 |
| 12/31/2021 | TEMPLETON EMERGING MARKETS FUND | EMF | 1,081,503 | -89,140 | 17,347,000 | -2,519,000 | $16.04 |
| 09/30/2021 | TEMPLETON EMERGING MARKETS FUND | EMF | 1,170,643 | -42,173 | 19,866,000 | -4,136,000 | $16.97 |
| 06/30/2021 | TEMPLETON EMERGING MARKETS FUND | EMF | 1,212,816 | -205,744 | 24,002,000 | -2,553,000 | $19.79 |
| 12/31/2020 | TEMPLETON EMERGING MARKETS FUND | EMF | 1,418,560 | -14,806 | 26,555,000 | 4,524,000 | $18.72 |
| 09/30/2020 | TEMPLETON EMERGING MARKETS FUND | EMF | 1,433,366 | -9,465 | 22,031,000 | 2,293,000 | $15.37 |
| 06/30/2020 | TEMPLETON EMERGING MARKETS FUND | EMF | 1,442,831 | 51,684 | 19,738,000 | 4,227,000 | $13.68 |
| 03/31/2020 | TEMPLETON EMERGING MARKETS FUND | EMF | 1,391,147 | 42,600 | 15,511,000 | -5,513,000 | $11.15 |
| 12/31/2019 | TEMPLETON EMERGING MARKETS FUND | EMF | 1,348,547 | 23,215 | 21,024,000 | 1,595,000 | $15.59 |
| 09/30/2019 | TEMPLETON EMERGING MARKETS FUND | EMF | 1,325,332 | 6,494 | 19,429,000 | -485,000 | $14.66 |
| 06/30/2019 | TEMPLETON EMERGING MARKETS FUND | EMF | 1,318,838 | 15,176 | 19,914,000 | 516,000 | $15.10 |
| 03/31/2019 | TEMPLETON EMERGING MARKETS FUND | EMF | 1,303,662 | -45,494 | 19,398,000 | 1,589,000 | $14.88 |
| 12/31/2018 | TEMPLETON EMERGING MARKETS FUND | EMF | 1,349,156 | 23,000 | 17,809,000 | -1,632,000 | $13.20 |
| 09/30/2018 | TEMPLETON EMERGING MARKETS FUND | EMF | 1,326,156 | 25,922 | 19,441,000 | 315,000 | $14.66 |
| 06/30/2018 | TEMPLETON EMERGING MARKETS FUND | EMF | 1,300,234 | -6,365 | 19,126,000 | -2,145,000 | $14.71 |
| 03/31/2018 | TEMPLETON EMERGING MARKETS FUND | EMF | 1,306,599 | -15,034 | 21,271,000 | -417,000 | $16.28 |
| 12/31/2017 | TEMPLETON EMERGING MARKETS FUND | EMF | 1,321,633 | 8,813 | 21,688,000 | 38,000 | $16.41 |
| 09/30/2017 | TEMPLETON EMERGING MARKETS FUND | EMF | 1,312,820 | 6,060 | 21,650,000 | 2,166,000 | $16.49 |
| 06/30/2017 | TEMPLETON EMERGING MARKETS FUND | EMF | 1,306,760 | 0 | 19,484,000 | 1,163,000 | $14.91 |
| 03/31/2017 | TEMPLETON EMERGING MARKETS FUND | EMF | 1,306,760 | -16,000 | 18,321,000 | 2,329,000 | $14.02 |
| 12/31/2016 | TEMPLETON EMERGING MARKETS FUND | EMF | 1,322,760 | 1,322,760 | 15,992,000 | 15,992,000 | $12.09 |
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