News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> EMF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TEMPLETON EMERGING MARKETS FUND | EMF | 69,272 | -2,630 | 820,183,000 | -21,076,000 | $11,840.04 |
03/31/2023 | TEMPLETON EMERGING MARKETS FUND | EMF | 71,902 | -7,892 | 841,259,000 | -69,994,000 | $11,700.08 |
12/31/2022 | TEMPLETON EMERGING MARKETS FUND | EMF | 79,794 | -439 | 911,253,000 | 910,421,000 | $11,420.07 |
09/30/2022 | TEMPLETON EMERGING MARKETS FUND | EMF | 80,233 | 6,678 | 832,000 | -49,000 | $10.37 |
06/30/2022 | TEMPLETON EMERGING MARKETS FUND | EMF | 73,555 | 2,926 | 881,000 | -90,000 | $11.98 |
03/31/2022 | TEMPLETON EMERGING MARKETS FUND | EMF | 70,629 | 9,872 | 971,000 | -4,000 | $13.75 |
12/31/2021 | TEMPLETON EMERGING MARKETS FUND | EMF | 60,757 | 5,055 | 975,000 | 30,000 | $16.05 |
09/30/2021 | TEMPLETON EMERGING MARKETS FUND | EMF | 55,702 | 6,816 | 945,000 | 11,000 | $16.97 |
06/30/2021 | TEMPLETON EMERGING MARKETS FUND | EMF | 50,818 | 1,932 | 1,006,000 | 72,000 | $19.80 |
03/31/2021 | TEMPLETON EMERGING MARKETS FUND | EMF | 48,886 | -2,231 | 934,000 | -23,000 | $19.11 |
12/31/2020 | TEMPLETON EMERGING MARKETS FUND | EMF | 51,117 | 1,688 | 957,000 | 197,000 | $18.72 |
09/30/2020 | TEMPLETON EMERGING MARKETS FUND | EMF | 49,429 | 3,955 | 760,000 | 138,000 | $15.38 |
06/30/2020 | TEMPLETON EMERGING MARKETS FUND | EMF | 45,474 | 7,733 | 622,000 | 201,000 | $13.68 |
03/31/2020 | TEMPLETON EMERGING MARKETS FUND | EMF | 37,741 | 11,654 | 421,000 | 14,000 | $11.15 |
12/31/2019 | TEMPLETON EMERGING MARKETS FUND | EMF | 26,087 | 4,654 | 407,000 | 93,000 | $15.60 |
09/30/2019 | TEMPLETON EMERGING MARKETS FUND | EMF | 21,433 | 3,106 | 314,000 | 37,000 | $14.65 |
06/30/2019 | TEMPLETON EMERGING MARKETS FUND | EMF | 18,327 | 2,263 | 277,000 | 38,000 | $15.11 |
03/31/2019 | TEMPLETON EMERGING MARKETS FUND | EMF | 16,064 | 1,194 | 239,000 | 43,000 | $14.88 |
12/31/2018 | TEMPLETON EMERGING MARKETS FUND | EMF | 14,870 | 1,919 | 196,000 | 6,000 | $13.18 |
09/30/2018 | TEMPLETON EMERGING MARKETS FUND | EMF | 12,951 | 12,951 | 190,000 | 190,000 | $14.67 |
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