TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF)

CUSIP: 880191101

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
14,966,108
Total 13F shares
3,199,551
Share change
-283,796
Total reported value
$58,340,303
Price per share
$18.23
Number of holders
41
Value change
-$4,985,569
Number of buys
14
Number of sells
20

Quarterly Holders Quick Answers

What is CUSIP 880191101?
CUSIP 880191101 identifies EMF - TEMPLETON EMERGING MARKETS FUND - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of EMF - TEMPLETON EMERGING MARKETS FUND - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
LAZARD ASSET MANAGEMENT LLC
13F
Company
13%
1,909,462
$32,384,000 31 Mar 2014
13F
Rathbones Group PLC
13F
Company
0.94%
140,685
$2,389,000 31 Mar 2014
13F
1607 Capital Partners, LLC
13F
Company
0.91%
136,280
$2,314,000 31 Mar 2014
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.74%
111,110
$1,887,000 31 Mar 2014
13F
STIFEL FINANCIAL CORP
13F
Company
0.7%
105,355
$1,789,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.6%
89,691
$1,524,000 31 Mar 2014
13F
SUSQUEHANNA TRUST & INVESTMENT CO
13F
Company
0.5%
75,389
$1,280,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.49%
72,969
$1,239,000 31 Mar 2014
13F
UBS AG
13F
Company
0.44%
65,543
$1,113,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.36%
53,347
$905,000 31 Mar 2014
13F
CITIGROUP INC
13F
Company
0.3%
44,776
$759,000 31 Mar 2014
13F
LPL Financial LLC
13F
Company
0.29%
43,246
$734,000 31 Mar 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.29%
42,681
$725,000 31 Mar 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.28%
42,292
$718,000 31 Mar 2014
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.26%
38,255
$649,000 31 Mar 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.17%
25,400
$432,000 31 Mar 2014
13F
CITY NATIONAL BANK
13F
Company
0.15%
22,357
$380,000 31 Mar 2014
13F
Redmond Asset Management, LLC
13F
Company
0.12%
17,440
$296,000 31 Mar 2014
13F
DOLIVER ADVISORS, LP
13F
Company
0.11%
17,037
$289,000 31 Mar 2014
13F
VALLEY FORGE ASSET MANAGEMENT, LLC
13F
Company
0.1%
14,572
$247,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.08%
12,000
$203,000 31 Mar 2014
13F
COMPTON CAPITAL MANAGEMENT INC /RI
13F
Company
0.08%
11,352
$193,000 31 Mar 2014
13F
US BANCORP \DE\
13F
Company
0.06%
9,579
$163,000 31 Mar 2014
13F
Lombard Odier SCmA Compagnie
13F
Individual
0.04%
6,400
$118,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.05%
6,917
$117,000 31 Mar 2014
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.03%
5,128
$87,000 31 Mar 2014
13F
AlphaMark Advisors, LLC
13F
Company
0.02%
2,850
$48,000 31 Mar 2014
13F
MSI Financial Services Inc
13F
Company
0.02%
2,848
$48,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.02%
2,610
$44,000 31 Mar 2014
13F
Beacon Capital Management, Inc.
13F
Company
0.01%
2,040
$35,000 31 Mar 2014
13F
OPTIMUM INVESTMENT ADVISORS
13F
Company
0.01%
1,600
$27,000 31 Mar 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
1,436
$24,384 31 Mar 2014
13F
CENTRAL TRUST Co
13F
Company
0.01%
1,371
$23,000 31 Mar 2014
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.01%
1,200
$20,000 31 Mar 2014
13F
Vantage Investment Advisors, LLC
13F
Company
0.01%
750
$13,000 31 Mar 2014
13F
Creative Planning
13F
Company
0%
678
$12,000 31 Mar 2014
13F
Cordasco Financial Network
13F
Company
0%
588
$10,000 31 Mar 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
500
$8,000 31 Mar 2014
13F
TRUST CO OF VERMONT
13F
Company
0%
500
$8,000 31 Mar 2014
13F
Manchester Capital Management LLC
13F
Company
0%
200
$3,000 31 Mar 2014
13F

Institutional Holders of TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) as of Q2 2014

As of 30 Jun 2014, TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,199,551 shares. The largest 10 holders included LAZARD ASSET MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, Rathbone Brothers plc, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, STIFEL FINANCIAL CORP, GREAT LAKES ADVISORS, LLC, MORGAN STANLEY, Susquehanna Trust & Investment Co, and RAYMOND JAMES & ASSOCIATES. This page lists 41 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
40
Q2 2014 holders
41
Holder diff
1
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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