TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF)
CUSIP: 880191101
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,966,108
- Total 13F shares
- 7,148,155
- Share change
- +287,112
- Total reported value
- $81,444,231
- Price per share
- $11.39
- Number of holders
- 38
- Value change
- +$3,319,975
- Number of buys
- 16
- Number of sells
- 14
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 |
|---|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
21%
|
3,093,093
|
$33,514,000 | — | 31 Mar 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
8.8%
|
1,314,113
|
$14,219,000 | — | 31 Mar 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
8.2%
|
1,224,313
|
$13,247,000 | — | 31 Mar 2016 | |
| Karpus Management, Inc. |
13F
|
Company |
1.2%
|
172,935
|
$1,871,000 | — | 31 Mar 2016 | |
| Calamos Wealth Management LLC |
13F
|
Company |
1%
|
155,848
|
$1,686,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.91%
|
135,975
|
$1,472,000 | — | 31 Mar 2016 | |
| Family Firm, Inc. |
13F
|
Company |
0.82%
|
122,140
|
$1,322,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.68%
|
101,329
|
$1,096,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.53%
|
78,943
|
$854,000 | — | 31 Mar 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.48%
|
71,492
|
$773,000 | — | 31 Mar 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.32%
|
47,753
|
$517,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.26%
|
39,351
|
$426,000 | — | 31 Mar 2016 | |
| Rathbones Group PLC |
13F
|
Company |
0.23%
|
34,270
|
$371,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.23%
|
34,115
|
$369,000 | — | 31 Mar 2016 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.21%
|
30,879
|
$334,000 | — | 31 Mar 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.18%
|
27,611
|
$299,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
23,613
|
$255,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.15%
|
21,878
|
$236,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.14%
|
20,525
|
$222,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
17,279
|
$181,000 | — | 31 Mar 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.11%
|
16,416
|
$178,000 | — | 31 Mar 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.1%
|
14,365
|
$155,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
12,000
|
$129,000 | — | 31 Mar 2016 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.07%
|
10,510
|
$113,718 | — | 31 Mar 2016 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
7,805
|
$84,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
6,868
|
$75,000 | — | 31 Mar 2016 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0.03%
|
4,561
|
$49,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
3,436
|
$37,000 | — | 31 Mar 2016 | |
| Versant Capital Management, Inc |
13F
|
Company |
0.02%
|
3,231
|
$34,000 | — | 31 Mar 2016 | |
| Kelman-Lazarov, Inc. |
13F
|
Company |
0.02%
|
2,500
|
$27,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
0.02%
|
2,312
|
$25,000 | — | 31 Mar 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
1,483
|
$22,000 | — | 31 Mar 2016 | |
| CENTRAL TRUST Co |
13F
|
Company |
0.01%
|
1,371
|
$15,000 | — | 31 Mar 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
1,000
|
$11,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
573
|
$6,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
500
|
$5,000 | — | 31 Mar 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
500
|
$5,000 | — | 31 Mar 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
484
|
$5,000 | — | 31 Mar 2016 | |
| Beacon Capital Management, Inc. |
13F
|
Company |
0%
|
440
|
$5,000 | — | 31 Mar 2016 |
Institutional Holders of TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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