News + Filings Holdings
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FLAGSHIP HARBOR ADVISORS, LLC
> EMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON EMERGING MARKETS FUND | EMF | 19,192 | 3,526 | 227,229,000 | 227,067,000 | $11,839.78 |
| 09/30/2022 | TEMPLETON EMERGING MARKETS FUND | EMF | 15,666 | -133,125 | 162,000 | -1,621,000 | $10.34 |
| 06/30/2022 | TEMPLETON EMERGING MARKETS FUND | EMF | 148,791 | -4,675 | 1,783,000 | -327,000 | $11.98 |
| 03/31/2022 | TEMPLETON EMERGING MARKETS FUND | EMF | 153,466 | 3,280 | 2,110,000 | -299,000 | $13.75 |
| 12/31/2021 | TEMPLETON EMERGING MARKETS FUND | EMF | 150,186 | -38,084 | 2,409,000 | -1,317,000 | $16.04 |
| 09/30/2021 | TEMPLETON EMERGING MARKETS FUND | EMF | 188,270 | 0 | 3,726,000 | 0 | $19.79 |
| 06/30/2021 | TEMPLETON EMERGING MARKETS FUND | EMF | 188,270 | 6,855 | 3,726,000 | 330,000 | $19.79 |
| 12/31/2020 | TEMPLETON EMERGING MARKETS FUND | EMF | 181,415 | -240 | 3,396,000 | 604,000 | $18.72 |
| 09/30/2020 | TEMPLETON EMERGING MARKETS FUND | EMF | 181,655 | -1,427 | 2,792,000 | 288,000 | $15.37 |
| 06/30/2020 | TEMPLETON EMERGING MARKETS FUND | EMF | 183,082 | -10,356 | 2,504,000 | 347,000 | $13.68 |
| 03/31/2020 | TEMPLETON EMERGING MARKETS FUND | EMF | 193,438 | -6,910 | 2,157,000 | -966,000 | $11.15 |
| 12/31/2019 | TEMPLETON EMERGING MARKETS FUND | EMF | 200,348 | -1,027 | 3,123,000 | 171,000 | $15.59 |
| 09/30/2019 | TEMPLETON EMERGING MARKETS FUND | EMF | 201,375 | 3,596 | 2,952,000 | -34,000 | $14.66 |
| 06/30/2019 | TEMPLETON EMERGING MARKETS FUND | EMF | 197,779 | 252 | 2,986,000 | 47,000 | $15.10 |
| 03/31/2019 | TEMPLETON EMERGING MARKETS FUND | EMF | 197,527 | -2,083 | 2,939,000 | 305,000 | $14.88 |
| 12/31/2018 | TEMPLETON EMERGING MARKETS FUND | EMF | 199,610 | 11,990 | 2,634,000 | -113,000 | $13.20 |
| 09/30/2018 | TEMPLETON EMERGING MARKETS FUND | EMF | 187,620 | -3,730 | 2,747,000 | -67,000 | $14.64 |
| 06/30/2018 | TEMPLETON EMERGING MARKETS FUND | EMF | 191,350 | 12,450 | 2,814,000 | -51,000 | $14.71 |
| 03/31/2018 | TEMPLETON EMERGING MARKETS FUND | EMF | 178,900 | 57,854 | 2,865,000 | 752,000 | $16.01 |
| 12/31/2017 | TEMPLETON EMERGING MARKETS FUND | EMF | 121,046 | 43,594 | 2,113,000 | 797,000 | $17.46 |
| 09/30/2017 | TEMPLETON EMERGING MARKETS FUND | EMF | 77,452 | 11,990 | 1,316,000 | 339,000 | $16.99 |
| 06/30/2017 | TEMPLETON EMERGING MARKETS FUND | EMF | 65,462 | 12,105 | 977,000 | 220,000 | $14.92 |
| 03/31/2017 | TEMPLETON EMERGING MARKETS FUND | EMF | 53,357 | 53,357 | 757,000 | 757,000 | $14.19 |
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