TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF)
CUSIP: 880191101
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,966,108
- Total 13F shares
- 5,291,872
- Share change
- +716,718
- Total reported value
- $77,056,008
- Price per share
- $14.56
- Number of holders
- 40
- Value change
- +$10,325,620
- Number of buys
- 20
- Number of sells
- 18
Quarterly Holders Quick Answers
What is CUSIP 880191101?
CUSIP 880191101 identifies EMF - TEMPLETON EMERGING MARKETS FUND - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 880191101:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
9.8%
|
1,470,199
|
$22,435,000 | — | 31 Mar 2015 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
6.1%
|
911,244
|
$13,910,000 | — | 31 Mar 2015 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
5.5%
|
817,040
|
$12,468,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
190,363
|
$2,906,000 | — | 31 Mar 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.87%
|
130,611
|
$1,993,000 | — | 31 Mar 2015 | |
| Rathbones Group PLC |
13F
|
Company |
0.84%
|
125,685
|
$1,918,000 | — | 31 Mar 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
0.73%
|
109,966
|
$1,678,000 | — | 31 Mar 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.6%
|
89,816
|
$1,371,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.54%
|
80,137
|
$1,223,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
79,852
|
$1,219,000 | — | 31 Mar 2015 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.46%
|
69,425
|
$1,059,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
52,714
|
$805,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA TRUST & INVESTMENT CO |
13F
|
Company |
0.34%
|
50,214
|
$766,000 | — | 31 Mar 2015 | |
| Family Firm, Inc. |
13F
|
Company |
0.32%
|
48,175
|
$735,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
37,507
|
$572,000 | — | 31 Mar 2015 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.17%
|
26,187
|
$400,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.16%
|
23,458
|
$361,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.14%
|
20,704
|
$316,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.14%
|
20,235
|
$309,000 | — | 31 Mar 2015 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.12%
|
18,617
|
$284,000 | — | 31 Mar 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.12%
|
18,225
|
$278,000 | — | 31 Mar 2015 | |
| VALLEY FORGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
15,947
|
$243,000 | — | 31 Mar 2015 | |
| IMS Capital Management |
13F
|
Company |
0.1%
|
15,260
|
$233,000 | — | 31 Mar 2015 | |
| GIRARD ADVISORY SERVICES, LLC |
13F
|
Company |
0.09%
|
13,540
|
$207,000 | — | 31 Mar 2015 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.09%
|
13,436
|
$205,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
12,880
|
$197,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
12,000
|
$183,000 | — | 31 Mar 2015 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.07%
|
11,075
|
$169,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
10,958
|
$167,000 | — | 31 Mar 2015 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.07%
|
10,460
|
$159,620 | — | 31 Mar 2015 | |
| Verition Fund Management LLC |
13F
|
Company |
0.07%
|
10,169
|
$155,000 | — | 31 Mar 2015 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.04%
|
6,400
|
$109,000 | — | 31 Mar 2015 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
4,900
|
$74,000 | — | 31 Mar 2015 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0.03%
|
3,900
|
$60,000 | — | 31 Mar 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
2,800
|
$43,000 | — | 31 Mar 2015 | |
| Beacon Capital Management, Inc. |
13F
|
Company |
0.02%
|
2,440
|
$37,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,944
|
$30,000 | — | 31 Mar 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.02%
|
2,930
|
$25,000 | — | 31 Mar 2015 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
0.01%
|
1,500
|
$23,000 | — | 31 Mar 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
1,458
|
$22,000 | — | 31 Mar 2015 | |
| CENTRAL TRUST Co |
13F
|
Company |
0.01%
|
1,371
|
$21,000 | — | 31 Mar 2015 | |
| Creative Planning |
13F
|
Company |
0.01%
|
1,312
|
$20,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
1,073
|
$16,374 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
500
|
$8,000 | — | 31 Mar 2015 |
Institutional Holders of TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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