News + Filings Holdings
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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
> EMF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TEMPLETON EMERGING MARKETS FUND | EMF | 17,306 | 0 | 204,903,000 | 2,423,000 | $11,840.00 |
03/31/2023 | TEMPLETON EMERGING MARKETS FUND | EMF | 17,306 | -7,522 | 202,480,000 | 202,223,000 | $11,699.99 |
09/30/2022 | TEMPLETON EMERGING MARKETS FUND | EMF | 24,828 | -761 | 257,000 | -50,000 | $10.35 |
06/30/2022 | TEMPLETON EMERGING MARKETS FUND | EMF | 25,589 | 1,428 | 307,000 | -25,000 | $12.00 |
03/31/2022 | TEMPLETON EMERGING MARKETS FUND | EMF | 24,161 | 3,590 | 332,000 | 2,000 | $13.74 |
12/31/2021 | TEMPLETON EMERGING MARKETS FUND | EMF | 20,571 | 0 | 330,000 | -77,000 | $16.04 |
06/30/2021 | TEMPLETON EMERGING MARKETS FUND | EMF | 20,571 | -2,280 | 407,000 | -23,000 | $19.79 |
12/31/2020 | TEMPLETON EMERGING MARKETS FUND | EMF | 22,851 | -466 | 430,000 | 72,000 | $18.82 |
09/30/2020 | TEMPLETON EMERGING MARKETS FUND | EMF | 23,317 | 317 | 358,000 | 48,000 | $15.35 |
06/30/2020 | TEMPLETON EMERGING MARKETS FUND | EMF | 23,000 | -2,996 | 310,000 | 20,000 | $13.48 |
03/31/2020 | TEMPLETON EMERGING MARKETS FUND | EMF | 25,996 | -4,564 | 290,000 | -186,000 | $11.16 |
12/31/2019 | TEMPLETON EMERGING MARKETS FUND | EMF | 30,560 | 1,153 | 476,000 | 45,000 | $15.58 |
09/30/2019 | TEMPLETON EMERGING MARKETS FUND | EMF | 29,407 | 2,442 | 431,000 | 24,000 | $14.66 |
06/30/2019 | TEMPLETON EMERGING MARKETS FUND | EMF | 26,965 | -3,155 | 407,000 | -41,000 | $15.09 |
03/31/2019 | TEMPLETON EMERGING MARKETS FUND | EMF | 30,120 | -1,575 | 448,000 | 30,000 | $14.87 |
12/31/2018 | TEMPLETON EMERGING MARKETS FUND | EMF | 31,695 | -1,200 | 418,000 | -66,000 | $13.19 |
06/30/2018 | TEMPLETON EMERGING MARKETS FUND | EMF | 32,895 | -2,250 | 484,000 | -88,000 | $14.71 |
03/31/2018 | TEMPLETON EMERGING MARKETS FUND | EMF | 35,145 | -1,275 | 572,000 | -25,000 | $16.28 |
12/31/2017 | TEMPLETON EMERGING MARKETS FUND | EMF | 36,420 | 383 | 597,000 | 3,000 | $16.39 |
09/30/2017 | TEMPLETON EMERGING MARKETS FUND | EMF | 36,037 | -3,278 | 594,000 | 8,000 | $16.48 |
06/30/2017 | TEMPLETON EMERGING MARKETS FUND | EMF | 39,315 | 39,315 | 586,000 | 586,000 | $14.91 |
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