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.

Need full ownership history?
Open the full security ownership history page.

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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
Relative Value Partners Group, LLC
13F
Company
7.1%
1,057,017
$15,247,000 30 Sep 2018
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
5%
744,453
$10,917,000 30 Sep 2018
13F
CORNERSTONE ADVISORS INC
13F
Company
2.9%
439,113
$6,442,000 30 Sep 2018
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
2.8%
415,605
$6,096,000 30 Sep 2018
13F
COHEN & STEERS, INC.
13F
Company
2.6%
392,155
$5,753,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.8%
272,412
$3,993,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
1.6%
243,532
$3,571,000 30 Sep 2018
13F
FLAGSHIP HARBOR ADVISORS, LLC
13F
Company
1.3%
187,620
$2,747,000 30 Sep 2018
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
1.1%
169,907
$2,490,000 30 Sep 2018
13F
Karpus Management, Inc.
13F
Company
1%
154,011
$2,258,000 30 Sep 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.77%
115,642
$1,695,000 30 Sep 2018
13F
Family Firm, Inc.
13F
Company
0.71%
105,857
$1,552,000 30 Sep 2018
13F
Curi Capital, LLC
13F
Company
0.68%
101,376
$1,486,000 30 Sep 2018
13F
Rathbones Group PLC
13F
Company
0.48%
72,055
$1,056,000 30 Sep 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.48%
71,109
$1,043,000 30 Sep 2018
13F
UBS Group AG
13F
Company
0.35%
51,907
$761,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.3%
45,582
$669,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.28%
42,206
$619,000 30 Sep 2018
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
0.22%
33,095
$485,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.21%
31,651
$464,000 30 Sep 2018
13F
6 Meridian
13F
Company
0.21%
30,710
$450,000 30 Sep 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.17%
25,019
$367,000 30 Sep 2018
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.13%
18,769
$275,000 30 Sep 2018
13F
St. James Investment Company, LLC
13F
Company
0.12%
17,995
$264,000 30 Sep 2018
13F
Walleye Trading LLC
13F
Company
0.12%
17,900
$262,000 30 Sep 2018
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.11%
15,900
$233,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.1%
15,707
$230,000 30 Sep 2018
13F
Private Advisor Group, LLC
13F
Company
0.09%
13,074
$192,000 30 Sep 2018
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.09%
12,951
$190,000 30 Sep 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.09%
12,896
$189,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.08%
12,000
$176,000 30 Sep 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.05%
7,200
$106,000 30 Sep 2018
13F
Versant Capital Management, Inc
13F
Company
0.02%
2,837
$41,000 30 Sep 2018
13F
IFP Advisors, Inc
13F
Company
0.02%
2,658
$39,000 30 Sep 2018
13F
Advisor Group, Inc.
13F
Company
0.02%
2,527
$37,000 30 Sep 2018
13F
Ancora Advisors LLC
13F
Company
0.02%
2,500
$37,000 30 Sep 2018
13F
Krilogy Financial LLC
13F
Company
0.01%
2,000
$29,000 30 Sep 2018
13F
Chicago Partners Investment Group LLC
13F
Company
0.01%
1,353
$18,000 30 Sep 2018
13F
WHITENER CAPITAL MANAGEMENT, INC.
13F
Company
0.01%
1,101
$16,000 30 Sep 2018
13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
13F
Company
0.01%
1,000
$15,000 30 Sep 2018
13F
American Portfolios Advisors
13F
Company
0%
642
$9,412 30 Sep 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
500
$7,000 30 Sep 2018
13F
Geneos Wealth Management Inc.
13F
Company
0%
500
$7,000 30 Sep 2018
13F
Hudock, Inc.
13F
Company
0%
213
$3,000 30 Sep 2018
13F
Advisory Services Network, LLC
13F
Company
0%
100
$1,000 30 Sep 2018
13F

Institutional Holders of TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) as of Q4 2018

As of 31 Dec 2018, TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,386,953 shares. The largest 10 holders included 1607 Capital Partners, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Relative Value Partners Group, LLC, LAZARD ASSET MANAGEMENT LLC, COHEN & STEERS INC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, FLAGSHIP HARBOR ADVISORS, LLC, CORNERSTONE ADVISORS INC, and Vanguard Capital Wealth Advisors. This page lists 42 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
45
Q4 2018 holders
42
Holder diff
-3
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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