TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF)
CUSIP: 880191101
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,966,108
- Total 13F shares
- 5,988,805
- Share change
- -51,830
- Total reported value
- $97,468,452
- Price per share
- $16.28
- Number of holders
- 52
- Value change
- -$907,312
- Number of buys
- 22
- Number of sells
- 21
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 |
|---|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC |
13F
|
Company |
8.8%
|
1,321,633
|
$21,688,000 | — | 31 Dec 2017 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
7%
|
1,053,192
|
$17,283,000 | — | 31 Dec 2017 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
4.5%
|
679,139
|
$11,145,000 | — | 31 Dec 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
3.1%
|
462,386
|
$7,587,000 | — | 31 Dec 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
2.2%
|
336,372
|
$5,520,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
274,083
|
$4,498,000 | — | 31 Dec 2017 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
1.8%
|
271,586
|
$4,457,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
237,056
|
$3,891,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.96%
|
144,187
|
$2,366,000 | — | 31 Dec 2017 | |
| Karpus Management, Inc. |
13F
|
Company |
0.96%
|
143,542
|
$2,356,000 | — | 31 Dec 2017 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.81%
|
121,046
|
$2,113,000 | — | 31 Dec 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.81%
|
121,205
|
$1,989,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.7%
|
105,131
|
$1,725,000 | — | 31 Dec 2017 | |
| Rathbones Group PLC |
13F
|
Company |
0.64%
|
95,210
|
$1,562,000 | — | 31 Dec 2017 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.62%
|
92,408
|
$1,516,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.6%
|
89,311
|
$1,466,000 | — | 31 Dec 2017 | |
| Family Firm, Inc. |
13F
|
Company |
0.56%
|
83,675
|
$1,373,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
60,451
|
$992,000 | — | 31 Dec 2017 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.26%
|
38,668
|
$635,000 | — | 31 Dec 2017 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
36,420
|
$597,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
36,386
|
$596,000 | — | 31 Dec 2017 | |
| Curi Capital, LLC |
13F
|
Company |
0.17%
|
25,249
|
$414,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.15%
|
23,138
|
$380,000 | — | 31 Dec 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.13%
|
19,510
|
$320,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
18,996
|
$312,000 | — | 31 Dec 2017 | |
| Crow Point Partners, LLC |
13F
|
Company |
0.12%
|
18,100
|
$294,000 | — | 31 Dec 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.11%
|
16,641
|
$273,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
15,954
|
$262,000 | — | 31 Dec 2017 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.11%
|
15,900
|
$261,000 | — | 31 Dec 2017 | |
| Walleye Trading LLC |
13F
|
Company |
0.1%
|
15,700
|
$258,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
14,932
|
$245,000 | — | 31 Dec 2017 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.09%
|
12,900
|
$212,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
12,000
|
$196,000 | — | 31 Dec 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
7,200
|
$118,000 | — | 31 Dec 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.04%
|
5,368
|
$88,000 | — | 31 Dec 2017 | |
| Versant Capital Management, Inc |
13F
|
Company |
0.02%
|
2,660
|
$43,000 | — | 31 Dec 2017 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.02%
|
2,285
|
$37,000 | — | 31 Dec 2017 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.01%
|
2,010
|
$33,000 | — | 31 Dec 2017 | |
| Krilogy Financial LLC |
13F
|
Company |
0.01%
|
2,000
|
$33,000 | — | 31 Dec 2017 | |
| CENTRAL TRUST Co |
13F
|
Company |
0.01%
|
1,371
|
$22,000 | — | 31 Dec 2017 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.01%
|
1,333
|
$21,000 | — | 31 Dec 2017 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.01%
|
800
|
$13,000 | — | 31 Dec 2017 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0%
|
701
|
$12,000 | — | 31 Dec 2017 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
642
|
$10,535 | — | 31 Dec 2017 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0%
|
576
|
$9,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
500
|
$8,000 | — | 31 Dec 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
500
|
$8,000 | — | 31 Dec 2017 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
303
|
$5,000 | — | 31 Dec 2017 | |
| Hudock, Inc. |
13F
|
Company |
0%
|
213
|
$3,000 | — | 31 Dec 2017 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0%
|
66
|
$1,000 | — | 31 Dec 2017 |
Institutional Holders of TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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