TEMPLETON EMERGING MARKETS FUND - Closed End Mutual Fund (EMF) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Closed End Mutual Fund
Symbol
EMF on NYSE
Shares outstanding
14,942,059
Price per share
$19.96
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
8,822,470
Total reported value
$150,703,990
% of total 13F portfolios
0%
Share change
-33,074
Value change
-$533,532
Number of holders
60
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of TEMPLETON EMERGING MARKETS FUND - Closed End Mutual Fund (EMF) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 28% +5.4% $69,830,843 +$3,553,584 4,171,496 +5.4% City of London Investment Management Company Limited 30 Sep 2025
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
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 31 Dec 2025, 60 institutional investors reported holding 8,822,470 shares of TEMPLETON EMERGING MARKETS FUND - Closed End Mutual Fund (EMF). This represents 59% of the company’s total 14,942,059 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of TEMPLETON EMERGING MARKETS FUND - Closed End Mutual Fund (EMF) together control 57% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 28% 4,184,623 +0.31% 5.3% $71,264,130
STATE OF WISCONSIN INVESTMENT BOARD 6.7% 1,006,525 0% 0.04% $17,141,121
1607 Capital Partners, LLC 4.1% 609,636 -13% 0.71% $10,382,101
Allspring Global Investments Holdings, LLC 3.8% 569,180 -21% 0.02% $9,693,135
BANK OF AMERICA CORP /DE/ 2.2% 326,871 -0.12% 0% $5,566,609
LAZARD ASSET MANAGEMENT LLC 1.8% 275,706 -0.21% 0.01% $4,695,273
Beacon Pointe Advisors, LLC 1.4% 203,348 0.02% $3,463,023
Uncommon Cents Investing LLC 1.1% 157,428 +1.2% 0.65% $2,680,999
FLAGSHIP HARBOR ADVISORS, LLC 1% 156,452 +21% 0.13% $2,664,400
Steward Partners Investment Advisory, LLC 0.89% 133,417 +359% 0.01% $2,272,092
Alexander Randolph Advisory, Inc. 0.77% 114,615 -7.2% 1.6% $1,951,899
Integrated Wealth Concepts LLC 0.72% 107,082 -11% 0.02% $1,823,606
MORGAN STANLEY 0.61% 91,503 +3.4% 0% $1,558,302
Shaker Financial Services, LLC 0.44% 65,060 -1.3% 0.35% $1,107,972
Traub Capital Management LLC 0.43% 63,569 -17% 1% $1,082,585
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.42% 62,955 0% 0% $1,072,124
RAYMOND JAMES FINANCIAL INC 0.42% 62,387 +15% 0% $1,062,446
AQR Arbitrage LLC 0.41% 61,016 -30% 0.02% $1,039,102
ENVESTNET ASSET MANAGEMENT INC 0.37% 54,811 -4.5% 0% $933,432
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.33% 50,000 0% 0.04% $851,500
PARK AVENUE SECURITIES LLC 0.32% 48,383 -5.4% 0.01% $824,000
Capital Investment Advisors, LLC 0.31% 46,400 -7.5% 0.01% $790,192
Calamos Advisors LLC 0.27% 39,811 +65% 0% $677,981
LPL Financial LLC 0.23% 34,451 +26% 0% $586,705
Cresset Asset Management, LLC 0.18% 27,475 0% 0% $467,899

Institutional Holders of TEMPLETON EMERGING MARKETS FUND - Closed End Mutual Fund (EMF) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
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
2020 Q2 7,077,824 $96,903,000 +$4,601,995 $13.68 44
2020 Q1 6,643,856 $74,102,000 -$1,728,847 $11.15 48
2019 Q4 6,798,615 $106,077,000 +$469,273 $15.59 55
2019 Q3 6,574,546 $96,363,000 +$5,779,232 $14.66 47
2019 Q2 6,177,381 $93,313,694 +$1,209,505 $15.10 46
2019 Q1 6,257,259 $93,165,553 -$1,830,171 $14.88 43
2018 Q4 6,386,953 $84,322,474 +$724,438 $13.20 42
2018 Q3 6,290,413 $91,977,412 +$605,207 $14.66 45
2018 Q2 6,248,445 $91,945,444 +$3,747,707 $14.71 48
2018 Q1 5,988,805 $97,468,452 -$907,312 $16.28 52
2017 Q4 6,040,635 $99,246,535 -$5,230,645 $16.41 50
2017 Q3 6,347,012 $104,779,000 +$679,781 $16.49 45
2017 Q2 6,306,343 $94,037,000 -$12,003,369 $14.91 41
2017 Q1 7,115,700 $99,802,229 -$3,790,639 $14.02 45
2016 Q4 7,432,170 $89,921,225 -$71,468 $12.09 47
2016 Q3 7,378,881 $93,149,490 +$2,949,273 $12.63 45
2016 Q2 7,148,155 $81,444,231 +$3,319,975 $11.39 38
2016 Q1 6,856,327 $74,222,718 -$288,730 $10.82 38
2015 Q4 6,905,557 $68,244,000 +$8,948,497 $9.97 36
2015 Q3 5,983,959 $66,061,000 +$9,310,042 $11.03 34
2015 Q2 5,291,872 $77,056,008 +$10,325,620 $14.56 40
2015 Q1 4,545,697 $69,387,994 +$391,115 $15.26 43
2014 Q4 4,387,023 $67,635,019 +$12,866,264 $15.42 42
2014 Q3 3,661,586 $64,964,583 +$8,625,298 $17.74 46
2014 Q2 3,199,551 $58,340,303 -$4,985,569 $18.23 41
2014 Q1 3,138,434 $53,257,384 -$1,258,199 $16.97 40