Templeton Emerging Markets Fund

CAPTRUST FINANCIAL ADVISORS EMF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

12,245

Value ($000)

209

Weight

0.0%

2022 Q3 - 2025 Q4 (14 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	209	0.0%	12,245	12/31/2025
2025 Q3	11/19/2025	205	0.0%	12,245	9/30/2025
2025 Q2	8/15/2025	179	0.0%	12,245	6/30/2025
2025 Q1	5/15/2025	157	0.0%	12,245	3/31/2025
2024 Q4	2/14/2025	152	0.0%	12,745	12/31/2024
2024 Q3	11/14/2024	205	0.0%	15,145	9/30/2024
2024 Q2	8/15/2024	190	0.0%	15,345	6/30/2024
2024 Q1	5/15/2024	189	0.0%	15,845	3/31/2024
2023 Q4	2/14/2024	208	0.0%	17,845	12/31/2023
2023 Q3	11/15/2023	233	0.0%	20,604	9/30/2023
2023 Q2	8/15/2023	244	0.0%	20,604	6/30/2023
2023 Q1	5/15/2023	241	0.0%	20,604	3/31/2023
2022 Q4	2/15/2023	284	0.0%	24,854	12/31/2022
2022 Q3	11/16/2022	255	0.0%	24,607	9/30/2022