Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> EMF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TEMPLETON EMERGING MARKETS FUND | EMF | 6,800 | -866 | 80,000,000 | -8,000,000 | $11,764.71 |
12/31/2022 | TEMPLETON EMERGING MARKETS FUND | EMF | 7,666 | 3,600 | 88,000,000 | 87,958,000 | $11,479.26 |
09/30/2022 | TEMPLETON EMERGING MARKETS FUND | EMF | 4,066 | -500 | 42,000 | -13,000 | $10.33 |
06/30/2022 | TEMPLETON EMERGING MARKETS FUND | EMF | 4,566 | 66 | 55,000 | -7,000 | $12.05 |
03/31/2022 | TEMPLETON EMERGING MARKETS FUND | EMF | 4,500 | -30 | 62,000 | -11,000 | $13.78 |
12/31/2021 | TEMPLETON EMERGING MARKETS FUND | EMF | 4,530 | 0 | 73,000 | -4,000 | $16.11 |
09/30/2021 | TEMPLETON EMERGING MARKETS FUND | EMF | 4,530 | -73,046 | 77,000 | -1,405,000 | $17.00 |
03/31/2021 | TEMPLETON EMERGING MARKETS FUND | EMF | 77,576 | -5,504 | 1,482,000 | -73,000 | $19.10 |
12/31/2020 | TEMPLETON EMERGING MARKETS FUND | EMF | 83,080 | 518 | 1,555,000 | 286,000 | $18.72 |
09/30/2020 | TEMPLETON EMERGING MARKETS FUND | EMF | 82,562 | 1,911 | 1,269,000 | 166,000 | $15.37 |
06/30/2020 | TEMPLETON EMERGING MARKETS FUND | EMF | 80,651 | 3,071 | 1,103,000 | 238,000 | $13.68 |
03/31/2020 | TEMPLETON EMERGING MARKETS FUND | EMF | 77,580 | 6,573 | 865,000 | -242,000 | $11.15 |
12/31/2019 | TEMPLETON EMERGING MARKETS FUND | EMF | 71,007 | 1,780 | 1,107,000 | 92,000 | $15.59 |
09/30/2019 | TEMPLETON EMERGING MARKETS FUND | EMF | 69,227 | 20,523 | 1,015,000 | 280,000 | $14.66 |
06/30/2019 | TEMPLETON EMERGING MARKETS FUND | EMF | 48,704 | 76 | 735,000 | 11,000 | $15.09 |
03/31/2019 | TEMPLETON EMERGING MARKETS FUND | EMF | 48,628 | -690 | 724,000 | 73,000 | $14.89 |
12/31/2018 | TEMPLETON EMERGING MARKETS FUND | EMF | 49,318 | 3,736 | 651,000 | -18,000 | $13.20 |
09/30/2018 | TEMPLETON EMERGING MARKETS FUND | EMF | 45,582 | 2,735 | 669,000 | 38,000 | $14.68 |
06/30/2018 | TEMPLETON EMERGING MARKETS FUND | EMF | 42,847 | 3,845 | 631,000 | -3,000 | $14.73 |
03/31/2018 | TEMPLETON EMERGING MARKETS FUND | EMF | 39,002 | 2,616 | 634,000 | 38,000 | $16.26 |
12/31/2017 | TEMPLETON EMERGING MARKETS FUND | EMF | 36,386 | 3,968 | 596,000 | 62,000 | $16.38 |
09/30/2017 | TEMPLETON EMERGING MARKETS FUND | EMF | 32,418 | 2,659 | 534,000 | 91,000 | $16.47 |
06/30/2017 | TEMPLETON EMERGING MARKETS FUND | EMF | 29,759 | -216 | 443,000 | 23,000 | $14.89 |
03/31/2017 | TEMPLETON EMERGING MARKETS FUND | EMF | 29,975 | 23,746 | 420,000 | 344,000 | $14.01 |
12/31/2016 | TEMPLETON EMERGING MARKETS FUND | EMF | 6,229 | 6,229 | 76,000 | 76,000 | $12.20 |
09/30/2016 | TEMPLETON EMERGING MARKETS FUND | EMF | 0 | -6,868 | 0 | -77,000 | |
06/30/2016 | TEMPLETON EMERGING MARKETS FUND | EMF | 6,868 | 6,868 | 77,000 | 77,000 | $11.21 |
03/31/2016 | TEMPLETON EMERGING MARKETS FUND | EMF | 6,868 | -787 | 75,000 | -2,000 | $10.92 |
12/31/2015 | TEMPLETON EMERGING MARKETS FUND | EMF | 7,655 | 7,655 | 77,000 | 77,000 | $10.06 |
09/30/2015 | TEMPLETON EMERGING MARKETS FUND | EMF | 9,606 | 9,606 | 106,000 | 106,000 | $11.03 |
06/30/2015 | TEMPLETON EMERGING MARKETS FUND | EMF | 11,333 | 11,333 | 165,000 | 165,000 | $14.56 |
03/31/2015 | TEMPLETON EMERGING MARKETS FUND | EMF | 10,958 | 10,958 | 167,000 | 167,000 | $15.24 |
12/31/2014 | TEMPLETON EMERGING MARKETS FUND | EMF | 8,558 | 8,558 | 132,000 | 132,000 | $15.42 |
09/30/2014 | TEMPLETON EMERGING MARKETS FUND | EMF | 9,089 | 9,089 | 161,000 | 161,000 | $17.71 |
06/30/2014 | TEMPLETON EMERGING MARKETS FUND | EMF | 9,089 | 9,089 | 166,000 | 166,000 | $18.26 |
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