TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF)
CUSIP: 880191101
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,966,108
- Total 13F shares
- 6,290,413
- Share change
- +41,968
- Total reported value
- $91,977,412
- Price per share
- $14.66
- Number of holders
- 45
- Value change
- +$605,207
- Number of buys
- 22
- 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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
8.7%
|
1,300,234
|
$19,126,000 | — | 30 Jun 2018 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
7%
|
1,045,301
|
$15,376,000 | — | 30 Jun 2018 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
3.8%
|
567,688
|
$8,351,000 | — | 30 Jun 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.9%
|
431,781
|
$6,351,000 | — | 30 Jun 2018 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
2.9%
|
428,754
|
$6,307,000 | — | 30 Jun 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
2.6%
|
392,155
|
$5,769,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
281,168
|
$4,136,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
247,227
|
$3,637,000 | — | 30 Jun 2018 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
1.3%
|
191,350
|
$2,814,000 | — | 30 Jun 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
170,111
|
$2,502,000 | — | 30 Jun 2018 | |
| Karpus Management, Inc. |
13F
|
Company |
0.98%
|
146,671
|
$2,152,000 | — | 30 Jun 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.8%
|
119,863
|
$1,763,000 | — | 30 Jun 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.79%
|
118,796
|
$1,747,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.75%
|
111,820
|
$1,645,000 | — | 30 Jun 2018 | |
| Family Firm, Inc. |
13F
|
Company |
0.61%
|
90,555
|
$1,332,000 | — | 30 Jun 2018 | |
| Rathbones Group PLC |
13F
|
Company |
0.48%
|
72,195
|
$1,062,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
67,584
|
$994,000 | — | 30 Jun 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.43%
|
64,106
|
$944,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
48,206
|
$709,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
42,847
|
$631,000 | — | 30 Jun 2018 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
32,895
|
$484,000 | — | 30 Jun 2018 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.22%
|
32,500
|
$478,000 | — | 30 Jun 2018 | |
| 6 Meridian |
13F
|
Company |
0.2%
|
29,347
|
$432,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.16%
|
24,341
|
$396,000 | — | 30 Jun 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.15%
|
22,798
|
$335,000 | — | 30 Jun 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.15%
|
22,087
|
$325,000 | — | 30 Jun 2018 | |
| St. James Investment Company, LLC |
13F
|
Company |
0.12%
|
17,995
|
$265,000 | — | 30 Jun 2018 | |
| Walleye Trading LLC |
13F
|
Company |
0.12%
|
17,500
|
$257,000 | — | 30 Jun 2018 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.11%
|
15,900
|
$234,000 | — | 30 Jun 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.1%
|
14,971
|
$220,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
12,746
|
$188,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
12,299
|
$181,000 | — | 30 Jun 2018 | |
| Weiss Asset Management LP |
13F
|
Company |
0.08%
|
12,100
|
$178,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
12,000
|
$177,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
7,200
|
$106,000 | — | 30 Jun 2018 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
0.04%
|
6,400
|
$94,000 | — | 30 Jun 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0.03%
|
4,918
|
$72,000 | — | 30 Jun 2018 | |
| Versant Capital Management, Inc |
13F
|
Company |
0.02%
|
2,837
|
$41,000 | — | 30 Jun 2018 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.01%
|
2,010
|
$29,000 | — | 30 Jun 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
1,600
|
$24,000 | — | 30 Jun 2018 | |
| CENTRAL TRUST Co |
13F
|
Company |
0.01%
|
1,371
|
$20,000 | — | 30 Jun 2018 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.01%
|
1,353
|
$20,000 | — | 30 Jun 2018 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.01%
|
1,000
|
$15,000 | — | 30 Jun 2018 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
642
|
$9,444 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
500
|
$7,000 | — | 30 Jun 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
500
|
$7,000 | — | 30 Jun 2018 | |
| Hudock, Inc. |
13F
|
Company |
0%
|
213
|
$3,000 | — | 30 Jun 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
60
|
$1,000 | — | 30 Jun 2018 |
Institutional Holders of TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.