Templeton Emerging Markets Fund (TEM)

197.60001 GBp

2.4

1.20%

Last update Aug 1, 4:26 PM BST

Market closed

Day range

197.60001

196.20000

200

Previous close

200

Open

200

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Templeton Emerging Markets Fund

197.60

2.40

1.20%

Name	Date reported	Shares	Value	% Held
SSgA SPDR ETFS Europe I-SPDR FTSE UK All Share ETF	Sep 30, 2021	373.5K	672.3K	0.2%
SSgA SPDR ETFS Europe I-SPDR FTSE UK All Shares UCITS ETF	Sep 30, 2021	373.5K	672.3K	0.2%
HSBC FTSE 250 UCITS ETF	Sep 30, 2021	161.2K	290.1K	0.1%
Cohen & Steers Closed End Opportunity Fund	Jun 30, 2021	63.2K	126.6K	0.0%
HC Capital Tr-Institutional International Equity Portfolio	Jun 30, 2021	28.5K	57.2K	0.0%