TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF)
CUSIP: 880191101
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,966,108
- Total 13F shares
- 6,386,953
- Share change
- +96,540
- Total reported value
- $84,322,474
- Price per share
- $13.20
- Number of holders
- 42
- Value change
- +$724,438
- Number of buys
- 20
- Number of sells
- 22
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 |
8.9%
|
1,326,156
|
$19,441,000 | — | 30 Sep 2018 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
7.1%
|
1,057,017
|
$15,247,000 | — | 30 Sep 2018 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
5%
|
744,453
|
$10,917,000 | — | 30 Sep 2018 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
2.9%
|
439,113
|
$6,442,000 | — | 30 Sep 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.8%
|
415,605
|
$6,096,000 | — | 30 Sep 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
2.6%
|
392,155
|
$5,753,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
272,412
|
$3,993,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
243,532
|
$3,571,000 | — | 30 Sep 2018 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
1.3%
|
187,620
|
$2,747,000 | — | 30 Sep 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
169,907
|
$2,490,000 | — | 30 Sep 2018 | |
| Karpus Management, Inc. |
13F
|
Company |
1%
|
154,011
|
$2,258,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.77%
|
115,642
|
$1,695,000 | — | 30 Sep 2018 | |
| Family Firm, Inc. |
13F
|
Company |
0.71%
|
105,857
|
$1,552,000 | — | 30 Sep 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.68%
|
101,376
|
$1,486,000 | — | 30 Sep 2018 | |
| Rathbones Group PLC |
13F
|
Company |
0.48%
|
72,055
|
$1,056,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.48%
|
71,109
|
$1,043,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
51,907
|
$761,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
45,582
|
$669,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
42,206
|
$619,000 | — | 30 Sep 2018 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
33,095
|
$485,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
31,651
|
$464,000 | — | 30 Sep 2018 | |
| 6 Meridian |
13F
|
Company |
0.21%
|
30,710
|
$450,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.17%
|
25,019
|
$367,000 | — | 30 Sep 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.13%
|
18,769
|
$275,000 | — | 30 Sep 2018 | |
| St. James Investment Company, LLC |
13F
|
Company |
0.12%
|
17,995
|
$264,000 | — | 30 Sep 2018 | |
| Walleye Trading LLC |
13F
|
Company |
0.12%
|
17,900
|
$262,000 | — | 30 Sep 2018 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.11%
|
15,900
|
$233,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
15,707
|
$230,000 | — | 30 Sep 2018 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.09%
|
13,074
|
$192,000 | — | 30 Sep 2018 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
12,951
|
$190,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
12,896
|
$189,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
12,000
|
$176,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
7,200
|
$106,000 | — | 30 Sep 2018 | |
| Versant Capital Management, Inc |
13F
|
Company |
0.02%
|
2,837
|
$41,000 | — | 30 Sep 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
2,658
|
$39,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.02%
|
2,527
|
$37,000 | — | 30 Sep 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0.02%
|
2,500
|
$37,000 | — | 30 Sep 2018 | |
| Krilogy Financial LLC |
13F
|
Company |
0.01%
|
2,000
|
$29,000 | — | 30 Sep 2018 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.01%
|
1,353
|
$18,000 | — | 30 Sep 2018 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.01%
|
1,101
|
$16,000 | — | 30 Sep 2018 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.01%
|
1,000
|
$15,000 | — | 30 Sep 2018 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
642
|
$9,412 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
500
|
$7,000 | — | 30 Sep 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
500
|
$7,000 | — | 30 Sep 2018 | |
| Hudock, Inc. |
13F
|
Company |
0%
|
213
|
$3,000 | — | 30 Sep 2018 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Sep 2018 |
Institutional Holders of TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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