Brown, Lisle/Cummings, Inc. Templeton Emerging Markets Fund Transaction History

Brown, Lisle/Cummings, Inc.

$329 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Jun 28, 2024	SELL	$10.75 - $12.01 $6,020 - $6,725	-560 Closed	0 $0
Q3 2022 Jun 28, 2024	SELL	$10.37 - $12.56 $5,807 - $7,033	-560 Reduced 50.0%	560 $5.81 Million
Q2 2022 Jun 28, 2024	BUY	$11.62 - $14.03 $6,507 - $7,856	560 Added 100.0%	1,120 $13.4 Million
Q4 2021 Jun 28, 2024	BUY	$15.34 - $18.04 $8,590 - $10,102	560 New	560 $8.98 Million

Others Institutions Holding EMF

# of Institutions

60

Shares Held

8.46M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

3.92M
Shares

$49.5 Million
4.61% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.04M
Shares

$13.2 Million
1.29% of portfolio
Allspring Global Investments Holdings, LLC

1.02M
Shares

$12.9 Million
0.02% of portfolio
Kovitz Investment Group Partners, LLC

404K
Shares

$5.11 Million
0.04% of portfolio
Family Firm, Inc.

268K
Shares

$3.39 Million
0.39% of portfolio

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...

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