News + Filings Holdings
|
ADVISOR GROUP HOLDINGS, INC.
> EMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON EMERGING MARKETS FUND | EMF | 23,166 | 500 | 274,285,000 | 15,285,000 | $11,839.98 |
| 12/31/2022 | TEMPLETON EMERGING MARKETS FUND | EMF | 22,666 | 0 | 259,000,000 | 258,765,000 | $11,426.81 |
| 09/30/2022 | TEMPLETON EMERGING MARKETS FUND | EMF | 22,666 | 0 | 235,000 | -37,000 | $10.37 |
| 06/30/2022 | TEMPLETON EMERGING MARKETS FUND | EMF | 22,666 | 1,373 | 272,000 | -21,000 | $12.00 |
| 03/31/2022 | TEMPLETON EMERGING MARKETS FUND | EMF | 21,293 | 0 | 293,000 | -49,000 | $13.76 |
| 12/31/2021 | TEMPLETON EMERGING MARKETS FUND | EMF | 21,293 | 1,760 | 342,000 | 10,000 | $16.06 |
| 09/30/2021 | TEMPLETON EMERGING MARKETS FUND | EMF | 19,533 | 1,360 | 332,000 | -27,000 | $17.00 |
| 06/30/2021 | TEMPLETON EMERGING MARKETS FUND | EMF | 18,173 | -998 | 359,000 | 0 | $19.75 |
| 12/31/2020 | TEMPLETON EMERGING MARKETS FUND | EMF | 19,171 | 177 | 359,000 | 67,000 | $18.73 |
| 09/30/2020 | TEMPLETON EMERGING MARKETS FUND | EMF | 18,994 | -8,487 | 292,000 | -84,000 | $15.37 |
| 06/30/2020 | TEMPLETON EMERGING MARKETS FUND | EMF | 27,481 | -1,256 | 376,000 | 56,000 | $13.68 |
| 03/31/2020 | TEMPLETON EMERGING MARKETS FUND | EMF | 28,737 | 28,737 | 320,000 | 320,000 | $11.14 |
| << Prev Next >> |
|