Security Snapshot

TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) Institutional Ownership

CUSIP: 880191101

13F Institutional Holders and Ownership History from Q1 2014 to Q3 2026

13F reference period

Q3 2026

Institutions Reporting

37

Shares (Excl. Options)

5.82MFull value: 5,821,367 · shares · 30 Sep 2026

Price

$22.26

The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.

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Security type / class
Equity / Common Stock
Symbol
EMF on NYSE
All holders as of 30 Sep 2026
Q3 2026
Total 13F shares
5,821,367
Latest holder snapshot 5 signals
Total 13F value
$129,554,592
Portfolio coverage rank
0%
Share change
+119,091
Value change
+$2,629,927
Number of holders
37
Issuer context Names, identifiers, and filing context for this profile. 2 identity fields
Shares outstanding
14,944,540
SEC-reported price per share
$22.20
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source

Key facts

  • EMF - TEMPLETON EMERGING MARKETS FUND - Common Stock is tracked under CUSIP 880191101.
  • 37 institutions reported positions in Q3 2026.
  • 5 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 61 to 37 between Q2 2026 and Q3 2026.
  • SEC-reported value moved from
    $198.15MFull value: $198,154,084 · USD · 30 Jun 2026
    to
    $129.55MFull value: $129,554,592 · USD · 30 Sep 2026
    .

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 37 institutions filings for Q3 2026.

Open SEC evidence

Security key

880191101

13F reference period

Q3 2026

13F holders

37

13D/G owners

5

CIK / CUSIP context first

Open Q3 2026 holders EMF full holder history TEMPLETON EMERGING MARKETS FUND SEC filings TEMPLETON EMERGING MARKETS FUND insider transactions

Broader feeds

Latest 13F filings Latest 13D/G filings All securities

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
5
Security
EMF
Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 24% +6.4% $66,870,241 +$3,859,336 3,541,856 +6.1% City of London Investment Management Company Limited 31 Mar 2026
GATES FOUNDATION TRUST 7.7% $14,289,693 1,170,327 Gates Foundation Trust 31 Dec 2024
Allspring Global Investments Holdings, LLC 4.8% -10% $12,131,601 -$1,255,485 724,716 -9.4% Allspring Global Investments Holdings, LLC 30 Sep 2025
STATE OF WISCONSIN INVESTMENT BOARD 4.4% -34% $12,272,000 -$6,731,192 650,000 -35% State of Wisconsin Investment Board 31 Mar 2026
1607 Capital Partners, LLC 4.1% -27% $11,327,037 -$3,781,364 609,636 -25% 1607 Capital Partners, LLC 31 Dec 2025
As of 30 Sep 2026, 37 institutional investors reported holding
5.82MFull value: 5,821,367 · shares · 30 Sep 2026
shares of TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF). This represents 39% of the company’s total
14.94MFull value: 14,944,540 · shares · Stored outstanding share count
outstanding shares.

13F concentration

Top 25 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
39%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 25% 3,682,019 +1.6% 5.6% $81,943,333
GREAT VALLEY ADVISOR GROUP, INC. 6.5% 970,852 -3.6% 0.31% $21,606,351
FLAGSHIP HARBOR ADVISORS, LLC 1.4% 211,756 +5.2% 0.17% $4,712,632
Uncommon Cents Investing Inc 1.1% 168,423 -0.1% 0.82% $3,748,254
MORGAN STANLEY 0.74% 110,011 +8.4% 0% $2,448,295
Alexander Randolph Advisory, Inc. 0.65% 96,581 +0.81% 1.7% $2,149,421
Invesco Ltd. 0.39% 58,512 +50% 0% $1,302,185
RAYMOND JAMES FINANCIAL INC 0.35% 52,673 -0.3% 0% $1,172,228
Visionary Wealth Advisors 0.33% 50,023 +3% 0.04% $1,113,268
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.33% 50,000 0% 0.06% $1,112,750
Calamos Advisors LLC 0.29% 42,898 +6.7% 0% $954,695
FIRST TRUST ADVISORS LP 0.26% 38,706 +38% 0% $861,402
Capital Investment Advisors, LLC 0.25% 37,900 -14% 0.01% $843,464
PARK AVENUE SECURITIES LLC 0.25% 36,646 0% $816,000
LPL Financial LLC 0.23% 34,519 +4.6% 0% $768,220
Hennion & Walsh Asset Management, Inc. 0.14% 20,273 0.01% $451,176
Legacy Capital Group California, Inc. 0.13% 19,661 0.13% $437,556
Baltimore-Washington Financial Advisors, Inc. 0.13% 19,081 0% 0.02% $424,648
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.12% 18,519 +1.7% 0.05% $412,141
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0.12% 18,388 0.07% $409,225
Traub Capital Management LLC 0.11% 16,229 -16% 0.32% $361,183
Closed-End Fund Advisors, Inc. 0.1% 14,397 -19% 0.33% $320,405
Shaker Financial Services, LLC 0.09% 13,493 0.1% $300,287
CAPTRUST FINANCIAL ADVISORS 0.08% 12,245 0% 0% $272,512
ROBERTS GLORE & CO INC /IL/ 0.07% 11,165 -1.8% 0.06% $248,421

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
51
Headline period
Q3 2026
Rows shown
1-25 of 51
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q3 5,821,367 $129,554,592 +$2,629,927 $22.26 37
2026 Q2 8,533,793 $198,154,084 +$2,672,536 $23.22 61
2026 Q1 8,442,632 $147,661,721 -$6,996,440 $17.49 57
2025 Q4 8,822,470 $150,703,990 -$533,532 $17.03 60
2025 Q3 8,850,702 $148,155,473 +$1,375,867 $16.74 61
2025 Q2 8,994,840 $131,227,518 -$115,462 $14.59 58
2025 Q1 8,936,577 $114,833,662 +$1,777,327 $12.85 60
2024 Q4 8,866,296 $105,405,086 -$253,335 $11.95 62
2024 Q3 8,461,915 $113,920,777 +$6,226,888 $13.54 59
2024 Q2 7,999,552 $98,303,987 -$3,097,095 $12.36 59
2024 Q1 8,283,912 $98,569,695 +$1,752,786 $11.94 52
2023 Q4 8,136,413 $95,030,991 -$11,620 $11.68 56
2023 Q3 8,005,745 $90,544,859 +$1,457,223 $11.31 56
2023 Q2 7,876,855 $93,277,202 +$2,592,667 $11.84 54
2023 Q1 7,645,321 $89,475,816 -$1,136,835 $11.70 52
2022 Q4 7,741,508 $88,384,584 +$1,683,364 $11.42 53
2022 Q3 7,609,098 $78,851,807 +$411,660 $10.37 55
2022 Q2 7,586,744 $91,135,418 +$742,977 $11.98 55
2022 Q1 7,493,495 $103,099,700 -$1,073,287 $13.75 50
2021 Q4 7,509,742 $120,466,513 -$11,465,980 $16.04 56
2021 Q3 7,350,017 $125,356,000 +$4,451,181 $16.97 50
2021 Q2 7,085,937 $140,255,000 +$3,914,733 $19.79 51
2021 Q1 6,888,192 $131,541,000 -$1,687,254 $19.10 49
2020 Q4 6,979,760 $130,751,000 -$324,217 $18.72 46
2020 Q3 6,917,263 $106,312,000 +$496,364 $15.37 40
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