A detailed history of Bank Of America Corp transactions in Templeton Emerging Markets Fund stock. As of the latest transaction made, Bank Of America Corp holds 221,624 shares of EMF stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
221,624
Previous 212,435 4.33%
Holding current value
$2.7 Million
Previous $2.63 Million 14.29%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$11.8 - $13.77 $108,430 - $126,532
9,189 Added 4.33%
221,624 $3 Million
Q2 2024

Aug 14, 2024

BUY
$11.17 - $12.63 $68,181 - $77,093
6,104 Added 2.96%
212,435 $2.63 Million
Q1 2024

May 15, 2024

SELL
$10.75 - $12.01 $97,728 - $109,182
-9,091 Reduced 4.22%
206,331 $2.46 Million
Q4 2023

Feb 14, 2024

BUY
$10.69 - $12.06 $1.85 Million - $2.08 Million
172,627 Added 403.38%
215,422 $2.52 Million
Q2 2023

Aug 14, 2023

BUY
$11.18 - $12.35 $3,980 - $4,396
356 Added 0.84%
42,795 $506,000
Q1 2023

May 12, 2023

SELL
$11.1 - $12.89 $266,810 - $309,836
-24,037 Reduced 36.16%
42,439 $496,000
Q4 2022

Feb 10, 2023

BUY
$10.24 - $12.52 $13,168 - $16,100
1,286 Added 1.97%
66,476 $759,000
Q3 2022

Nov 14, 2022

BUY
$10.37 - $12.56 $9,198 - $11,140
887 Added 1.38%
65,190 $676,000
Q2 2022

Aug 12, 2022

SELL
$11.62 - $14.03 $66,106 - $79,816
-5,689 Reduced 8.13%
64,303 $770,000
Q1 2022

May 16, 2022

SELL
$12.5 - $16.66 $146,962 - $195,871
-11,757 Reduced 14.38%
69,992 $962,000
Q4 2021

Feb 08, 2022

BUY
$15.34 - $18.04 $6,105 - $7,179
398 Added 0.49%
81,749 $1.31 Million
Q3 2021

Nov 15, 2021

SELL
$16.85 - $19.72 $243,634 - $285,131
-14,459 Reduced 15.09%
81,351 $1.38 Million
Q2 2021

Sep 13, 2021

BUY
$18.83 - $20.26 $1.8 Million - $1.94 Million
95,810 New
95,810 $1.9 Million

Others Institutions Holding EMF

About TEMPLETON EMERGING MARKETS FUND


  • Ticker EMF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Templeton Emerging Markets Fund is a closed-ended equity mutual fund launched by Franklin Resources Inc. The fund is managed by Templeton Asset Management Ltd. It invests in the public equity markets of emerging market countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily i...
More about EMF
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