Franklin Resources’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Hold |
773,281
| – | – | 0.01% | 933 |
|
|
2025
Q1 | $18.5M | Buy |
773,281
+257,400
| +50% | +$6.14M | 0.01% | 924 |
|
|
2024
Q4 | $11.9M | Sell |
515,881
-1,520,919
| -75% | -$35.1M | ﹤0.01% | 1064 |
|
|
2024
Q3 | $50.2M | Buy |
2,036,800
+663,400
| +48% | +$16.4M | 0.01% | 607 |
|
|
2024
Q2 | $32.7M | Buy |
1,373,400
+165,000
| +14% | +$3.92M | 0.01% | 692 |
|
|
2024
Q1 | $29.6M | Sell |
1,208,400
-666
| -0.1% | -$16.3K | 0.01% | 743 |
|
|
2023
Q4 | $30.6M | Buy |
1,209,066
+666
| +0.1% | +$16.9K | 0.01% | 649 |
|
|
2023
Q3 | $28.8M | Sell |
1,208,400
-516,600
| -30% | -$12.3M | 0.01% | 648 |
|
|
2023
Q2 | $44.1M | Hold |
1,725,000
| – | – | 0.02% | 562 |
|
|
2023
Q1 | $43.6M | Buy |
1,725,000
+740,000
| +75% | +$18.7M | 0.02% | 563 |
|
|
2022
Q4 | $23.9M | Hold |
985,000
| – | – | 0.01% | 726 |
|
|
2022
Q3 | $22.5M | Hold |
985,000
| – | – | 0.01% | 743 |
|
|
2022
Q2 | $24.1M | Hold |
985,000
| – | – | 0.01% | 748 |
|
|
2022
Q1 | $26.6M | Hold |
985,000
| – | – | 0.01% | 775 |
|
|
2021
Q4 | $28.2M | Sell |
985,000
-384
| -0% | -$11K | 0.01% | 799 |
|
|
2021
Q3 | $29.5M | Buy |
985,384
+343
| +0% | +$10.3K | 0.01% | 798 |
|
|
2021
Q2 | $30.9M | Sell |
985,041
-1
| -0% | -$31 | 0.01% | 768 |
|
|
2021
Q1 | $30.2M | Buy |
985,042
+985,001
| +2,402,441% | +$30.2M | 0.01% | 747 |
|
|
2020
Q4 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 1899 |
|
|
2018
Q2 | – | Sell |
-10,315
| Closed | -$202K | – | 1484 |
|
|
2018
Q1 | $202K | Sell |
10,315
-575
| -5% | -$11.3K | ﹤0.01% | 1475 |
|
|
2017
Q4 | $207K | Sell |
10,890
-4,580
| -30% | -$87.1K | ﹤0.01% | 1481 |
|
|
2017
Q3 | $297K | Buy |
+15,470
| New | +$297K | ﹤0.01% | 1408 |
|