News + Filings Holdings
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Relative Value Partners Group, LLC
> EMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON EMERGING MARKETS FUND | EMF | 484,840 | -52,083 | 5,740,502,000 | -541,496,000 | $11,839.99 |
| 03/31/2023 | TEMPLETON EMERGING MARKETS FUND | EMF | 536,923 | -68,312 | 6,281,998,000 | 6,275,722,000 | $11,700.00 |
| 09/30/2022 | TEMPLETON EMERGING MARKETS FUND | EMF | 605,235 | -3,186 | 6,276,000 | -1,244,000 | $10.37 |
| 06/30/2022 | TEMPLETON EMERGING MARKETS FUND | EMF | 608,421 | -46,335 | 7,520,000 | -1,483,000 | $12.36 |
| 03/31/2022 | TEMPLETON EMERGING MARKETS FUND | EMF | 654,756 | -13,744 | 9,003,000 | -1,720,000 | $13.75 |
| 12/31/2021 | TEMPLETON EMERGING MARKETS FUND | EMF | 668,500 | -22,057 | 10,723,000 | -996,000 | $16.04 |
| 09/30/2021 | TEMPLETON EMERGING MARKETS FUND | EMF | 690,557 | -27,787 | 11,719,000 | -2,005,000 | $16.97 |
| 03/31/2021 | TEMPLETON EMERGING MARKETS FUND | EMF | 718,344 | -10,377 | 13,724,000 | 54,000 | $19.11 |
| 12/31/2020 | TEMPLETON EMERGING MARKETS FUND | EMF | 728,721 | -5,395 | 13,670,000 | 2,346,000 | $18.76 |
| 09/30/2020 | TEMPLETON EMERGING MARKETS FUND | EMF | 734,116 | 3,333 | 11,324,000 | 1,286,000 | $15.43 |
| 06/30/2020 | TEMPLETON EMERGING MARKETS FUND | EMF | 730,783 | -69,243 | 10,038,000 | 1,069,000 | $13.74 |
| 03/31/2020 | TEMPLETON EMERGING MARKETS FUND | EMF | 800,026 | 26,150 | 8,969,000 | -3,148,000 | $11.21 |
| 12/31/2019 | TEMPLETON EMERGING MARKETS FUND | EMF | 773,876 | 13,038 | 12,117,000 | 963,000 | $15.66 |
| 09/30/2019 | TEMPLETON EMERGING MARKETS FUND | EMF | 760,838 | 7,414 | 11,154,000 | -223,000 | $14.66 |
| 06/30/2019 | TEMPLETON EMERGING MARKETS FUND | EMF | 753,424 | -238,040 | 11,377,000 | -3,376,000 | $15.10 |
| 03/31/2019 | TEMPLETON EMERGING MARKETS FUND | EMF | 991,464 | -92,953 | 14,753,000 | 439,000 | $14.88 |
| 12/31/2018 | TEMPLETON EMERGING MARKETS FUND | EMF | 1,084,417 | 27,400 | 14,314,000 | -933,000 | $13.20 |
| 09/30/2018 | TEMPLETON EMERGING MARKETS FUND | EMF | 1,057,017 | 11,716 | 15,247,000 | -129,000 | $14.42 |
| 06/30/2018 | TEMPLETON EMERGING MARKETS FUND | EMF | 1,045,301 | -1,543 | 15,376,000 | -1,667,000 | $14.71 |
| 03/31/2018 | TEMPLETON EMERGING MARKETS FUND | EMF | 1,046,844 | 367,705 | 17,043,000 | 5,898,000 | $16.28 |
| 12/31/2017 | TEMPLETON EMERGING MARKETS FUND | EMF | 679,139 | 17,044 | 11,145,000 | 226,000 | $16.41 |
| 09/30/2017 | TEMPLETON EMERGING MARKETS FUND | EMF | 662,095 | -30,687 | 10,919,000 | 590,000 | $16.49 |
| 06/30/2017 | TEMPLETON EMERGING MARKETS FUND | EMF | 692,782 | 692,782 | 10,329,000 | 10,329,000 | $14.91 |
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