Current Market Value 238,939,055
Current Holdings 88
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Templeton Emerging Markets Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-31 NPORT-P 88 238,939
2025-04-23 2025-02-28 NPORT-P 83 230,395
2025-01-24 2024-11-30 NPORT-P 81 233,776
2024-10-23 2024-08-31 NPORT-P 82 232,818
2024-07-23 2024-05-31 NPORT-P 85 220,854
2024-04-23 2024-02-29 NPORT-P 82 212,641
2024-01-17 2023-11-30 NPORT-P 82 218,802
2023-10-23 2023-08-31 NPORT-P 82 223,762
2023-07-18 2023-05-31 NPORT-P 82 217,274
2023-04-19 2023-02-28 NPORT-P 80 215,907
2023-01-23 2022-11-30 NPORT-P 78 242,276
2022-10-24 2022-08-31 NPORT-P 78 242,010
2022-07-15 2022-05-31 NPORT-P 81 257,553
2022-04-22 2022-02-28 NPORT-P 82 284,571
2022-01-14 2021-11-30 NPORT-P 74 313,944
2021-10-22 2021-08-31 NPORT-P 76 340,843
2021-07-23 2021-05-31 NPORT-P 74 363,109
2021-04-23 2021-02-28 NPORT-P 74 358,515
2021-01-25 2020-11-30 NPORT-P 79 326,623
2020-10-29 2020-08-31 NPORT-P 79 300,505
2020-07-28 2020-05-31 NPORT-P 78 251,264
2020-04-28 2020-02-29 NPORT-P 80 272,958
2020-01-24 2019-11-30 NPORT-P 88 298,236