Allspring Global Investments Holdings, LLC

13F Holdings History for TEMPLETON EMERGING MARKETS FUND - Mutual Fund SH (EMF)

Symbol: EMF on NYSE
Investment type: Equity / Mutual Fund SH
Latest Disclosed Ownership: 725K shares
Security Ownership: 4.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Allspring Global Investments Holdings, LLC ownership in TEMPLETON EMERGING MARKETS FUND Mutual Fund SH (EMF)

2025-10-10 - Allspring Global Investments Holdings, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 725K shares of TEMPLETON EMERGING MARKETS FUND Mutual Fund SH (EMF). This represents 4.8% percent ownership of the company. In their previous filing dated 2025-07-11, Allspring Global Investments Holdings, LLC had reported owning 800K shares, indicating a decrease of -9.38% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Allspring Global Investments Holdings, LLC	4.8%	-10%	$12.1M	725K	-75,000	-9.38%	$16.74	13G/A	9/30/2025	10 Oct 2025 09:57:55
Allspring Global Investments Holdings, LLC	5.3%		$9.76M	800K			$12.21	13G/A	6/30/2025	11 Jul 2025 12:27:46

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.02%	0%	$11.7M	800K	-144,089	-15.3%	$14.59	Q2 2025
3/31/2025	0.02%	+0%	$12.1M	944K	+13,298		$12.85	Q1 2025
12/31/2024	0.02%	0%	$11.1M	931K	-93,383	-9.12%	$11.95	Q4 2024
9/30/2024	0.02%	0%	$13.9M	1.02M	-64,594	-5.93%	$13.54	Q3 2024
6/30/2024	0.02%	+0%	$13.5M	1.09M	+51,479	+4.96%	$12.36	Q2 2024
3/31/2024	0.02%	0%	$12.4M	1.04M	-58,713	-5.36%	$11.94	Q1 2024
12/31/2023	0.02%	0%	$12.8M	1.1M	-81,408	-6.92%	$11.68	Q4 2023
9/30/2023	0.02%	0%	$13.3M	1.18M	-13,292	-1.12%	$11.31	Q3 2023
6/30/2023	0.02%	+0%	$14.1M	1.19M	+50,066	+4.39%	$11.84	Q2 2023
3/31/2023	0.02%	+0%	$13.3M	1.14M	+7,015	+0.62%	$11.70	Q1 2023
12/31/2022	0.02%	+0%	$12.9M	1.13M	+115,000	+11.3%	$11.42	Q4 2022
9/30/2022	0.02%	+0%	$10.6M	1.02M	+23,817	+2.39%	$10.37	Q3 2022
6/30/2022	0.02%	+0%	$11.9M	995K	+30,385	+3.15%	$11.98	Q2 2022
3/31/2022	0.02%	+0%	$13.3M	964K	+90,136	+10.3%	$13.75	Q1 2022
12/31/2021	0.02%		$14M	874K			$16.04	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.