TEMPLETON EMERGING MARKETS FUND (EMF) [Rocket]

Ownership

TEMPLETON EMERGING MARKETS FUND (EMF)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	3,455,930	122,033	40,935,491,000	3.31		Hist	06/30/2023
Allspring Global Investments Holdings, LLC	1,190,418	57,081	14,094,549,000	0.02		Hist	06/30/2023
1607 Capital Partners, LLC	1,090,752	14,271	12,914,504,000	0.93		Hist	06/30/2023
Relative Value Partners Group, LLC	484,840	-52,083	5,740,502,000	0.37		Hist	06/30/2023
Family Firm, Inc.	200,264	21,872	2,371,131,000	0.63		Hist	06/30/2023
MORGAN STANLEY	189,772	77,149	2,246,900,000	0.00		Hist	06/30/2023
Integrated Wealth Concepts LLC	179,089	-7,348	2,120,414,000	0.04		Hist	06/30/2023
Holowesko Partners Ltd.	135,000	0	1,598,400,000	0.70		Hist	06/30/2023
Moloney Securities Asset Management, LLC	72,413	1,929	847,236,000	0.16		Hist	03/31/2023
ENVESTNET ASSET MANAGEMENT INC	69,272	-2,630	820,183,000	0.00		Hist	06/30/2023
Saba Capital Management, L.P.	62,414	-4,825	738,982,000	0.02		Hist	06/30/2023
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	50,000	0	592,000,000	0.06		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	42,795	356	506,698,000	0.00		Hist	06/30/2023
Round Rock Advisors, LLC	31,597	0	374,108,000	0.14		Hist	06/30/2023
AQR Arbitrage LLC	26,731	3,958	316,495,000	0.01		Hist	06/30/2023
Shaker Financial Services, LLC	26,752	0	312,999,000	0.14		Hist	03/31/2023
RAYMOND JAMES & ASSOCIATES	24,846	9,117	283,746,000	0.00		Hist	12/31/2022
ADVISOR GROUP HOLDINGS, INC.	23,166	500	274,285,000			Hist	06/30/2023
Cresset Asset Management, LLC	21,986	21,986	260,314,000	0.00		Hist	06/30/2023
CAPTRUST FINANCIAL ADVISORS	20,604	-4,250	241,070,000	0.00		Hist	03/31/2023
Capital Investment Advisors, LLC	19,750	19,750	233,840,000	0.01		Hist	06/30/2023
Cetera Investment Advisers	19,549	2,343	228,718,000	0.00		Hist	03/31/2023
Cetera Advisor Networks LLC	19,525	437	228,443,000	0.00		Hist	03/31/2023
FLAGSHIP HARBOR ADVISORS, LLC	19,192	3,526	227,229,000	0.02		Hist	06/30/2023
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	17,306	0	204,903,000	0.05		Hist	06/30/2023
Uncommon Cents Investing LLC	17,475	750	199,565,000	0.07		Hist	12/31/2022
WELLS FARGO & COMPANY/MN	16,645	191	197,081,000	0.00		Hist	06/30/2023
Invesco Ltd.	15,376	15,376	182,052,000	0.00		Hist	06/30/2023
ROBERTS GLORE & CO INC /IL/	14,650	0	173,456,000	0.06		Hist	06/30/2023
DEUTSCHE BANK AG\	12,000	0	142,080,000	0.00		Hist	06/30/2023
UBS Group AG	11,468	-597	135,781,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	6,800	-866	80,000,000	0.00		Hist	06/30/2023
Key FInancial Inc	4,736	0	49,112,000	0.02		Hist	12/31/2022
WOLVERINE ASSET MANAGEMENT LLC	3,563	2,948	42,185,000	0.00		Hist	06/30/2023
BlackRock Inc.	2,275	0	26,936,000	0.00		Hist	06/30/2023
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