Stock Transactions — TEMPLETON EMERGING MKTS FD

Total Bought
527,102
21 transactions
Total Sold
458,988
22 transactions
Net
+68,114
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD3,959,2154,171,496+212,2815.375.16-0.21buy
LAZARD ASSET MANAGEMENT LLC113,912276,278+162,3660.000.01+0.00buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO062,955+62,9550.000.00+0.00buy
Steward Partners Investment Advisory, LLC029,092+29,0920.000.00+0.00buy
Cambridge Investment Research Advisors, Inc.012,867+12,8670.000.00+0.00buy
HighTower Advisors, LLC012,612+12,6120.000.00+0.00buy
Shaker Financial Services, LLC56,59265,894+9,3020.300.38+0.08buy
Cetera Investment Advisers14,69720,315+5,6180.000.00+0.00buy
Uncommon Cents Investing LLC150,638155,608+4,9700.590.65+0.06buy
Calamos Advisors LLC19,76624,061+4,2950.000.00+0.00buy
LPL Financial LLC24,40027,285+2,8850.000.00+0.00buy
WELLS FARGO & COMPANY/MN15,36518,245+2,8800.000.00+0.00buy
FLAGSHIP HARBOR ADVISORS, LLC128,245129,555+1,3100.090.09+0.01buy
Kilter Group LLC0846+8460.000.01+0.01buy
ROYAL BANK OF CANADA13,42214,226+8040.000.00+0.00buy
Thomas J. Herzfeld Advisors, Inc.0660+6600.000.00+0.00buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO0549+5490.000.00+0.00buy
IFP Advisors, Inc6001,101+5010.000.00+0.00buy
JONES FINANCIAL COMPANIES LLLP212515+3030.000.00+0.00buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC13,54513,549+40.000.00+0.00buy
Kozak & Associates, Inc.138140+20.000.00+0.00buy
ROBERTS GLORE & CO INC /IL/13,00013,00000.060.06+0.00hold
OPTIMUM INVESTMENT ADVISORS1,1001,10000.010.01+0.00hold
NATIONS FINANCIAL GROUP INC, /IA/ /ADV50,00050,00000.050.05+0.00hold
HOLLENCREST CAPITAL MANAGEMENT20020000.000.00-0.00hold
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC18,21818,21800.040.05+0.00hold
Saba Capital Management, L.P.44,86944,86900.020.02+0.01hold
CAPTRUST FINANCIAL ADVISORS12,24512,24500.000.00+0.00hold
Baltimore-Washington Financial Advisors, Inc.19,08119,08100.010.01+0.00hold
Capital Investment Advisors, LLC50,15050,15000.010.01+0.00hold
NewEdge Advisors, LLC25825800.000.00+0.00hold
Versant Capital Management, Inc93793700.000.00+0.00hold
Global Retirement Partners, LLC989800.000.00+0.00hold
Cresset Asset Management, LLC27,47527,47500.000.00+0.00hold
Key FInancial Inc4,7364,73600.010.01+0.00hold
Modern Wealth Management, LLC11,83511,83500.000.00-0.00hold
Hilltop National Bank2,5792,57900.010.01+0.00hold
Evelyn Partners Investment Management LLP75075000.000.00+0.00hold
SouthState Corp4,6974,69700.000.00+0.00hold
STATE OF WISCONSIN INVESTMENT BOARD1,006,5251,006,52500.040.04+0.00hold
NATIONAL BANK OF CANADA /FI/15015000.000.00+0.00hold
COMERICA BANK1,5221,514-80.000.00+0.00sell
RAYMOND JAMES FINANCIAL INC54,24854,168-800.000.00+0.00sell
Matisse Capital44,43044,136-2940.310.33+0.03sell
Cape Investment Advisory, Inc.3160-3160.000.00-0.00sell
CWM, LLC9,9798,884-1,0950.000.00-0.00sell
Moloney Securities Asset Management, LLC16,56315,049-1,5140.030.03+0.00sell
Traub Capital Management LLC78,88476,469-2,4151.061.27+0.20sell
OSAIC HOLDINGS, INC.8,7615,577-3,1840.000.00-0.00sell
ENVESTNET ASSET MANAGEMENT INC60,76457,371-3,3930.000.00+0.00sell
CSS LLC/IL15,55312,149-3,4040.010.01-0.00sell
PARK AVENUE SECURITIES LLC55,40851,125-4,2830.010.01-0.00sell
MORGAN STANLEY93,42888,517-4,9110.000.00+0.00sell
Alexander Randolph Advisory, Inc.131,992123,548-8,4441.731.70-0.02sell
AQR Arbitrage LLC101,32387,098-14,2250.030.04+0.00sell
Integrated Wealth Concepts LLC138,022120,698-17,3240.020.02-0.00sell
Verition Fund Management LLC20,1390-20,1390.000.00-0.00sell
Hara Capital LLC30,9637,605-23,3580.280.08-0.20sell
Invesco Ltd.66,48427,570-38,9140.000.00-0.00sell
BANK OF AMERICA CORP /DE/372,093327,268-44,8250.000.00-0.00sell
1607 Capital Partners, LLC765,062704,218-60,8440.900.89-0.02sell
Allspring Global Investments Holdings, LLC799,716724,716-75,0000.020.02-0.00sell
WOLVERINE ASSET MANAGEMENT LLC131,0180-131,0180.030.00-0.03sell
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