TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF)

CUSIP: 880191101

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock
Shares outstanding
14,944,540
Total 13F shares
6,257,259
Share change
-129,694
Total reported value
$93,165,553
Price per share
$14.88
Number of holders
43
Value change
-$1,830,171
Number of buys
20
Number of sells
19

Security key

880191101

Report period

Q1 2019

Institutions

43

Top holders

10

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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
9%
1,349,156
$17,809,000 31 Dec 2018
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
7.9%
1,181,549
$15,579,000 31 Dec 2018
13F
Relative Value Partners Group, LLC
13F
Company
7.3%
1,084,417
$14,314,000 31 Dec 2018
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
2.7%
407,905
$5,384,000 31 Dec 2018
13F
COHEN & STEERS, INC.
13F
Company
2.7%
399,968
$5,280,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
2.1%
308,713
$4,075,000 31 Dec 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.8%
268,432
$3,543,000 31 Dec 2018
13F
FLAGSHIP HARBOR ADVISORS, LLC
13F
Company
1.3%
199,610
$2,634,000 31 Dec 2018
13F
CORNERSTONE ADVISORS INC
13F
Company
1.1%
170,215
$2,247,000 31 Dec 2018
13F
Vanguard Capital Wealth Advisors
13F
Company
1.1%
165,554
$2,185,000 31 Dec 2018
13F
Karpus Management, Inc.
13F
Company
1%
150,194
$1,983,000 31 Dec 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.72%
108,051
$1,426,000 31 Dec 2018
13F
Family Firm, Inc.
13F
Company
0.7%
104,880
$1,384,000 31 Dec 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.33%
49,507
$653,000 31 Dec 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.33%
49,318
$651,000 31 Dec 2018
13F
UBS Group AG
13F
Company
0.31%
46,949
$620,000 31 Dec 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.29%
42,655
$563,000 31 Dec 2018
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
0.21%
31,695
$418,000 31 Dec 2018
13F
Rathbones Group PLC
13F
Company
0.2%
29,655
$391,000 31 Dec 2018
13F
Moloney Securities Asset Management, LLC
13F
Company
0.19%
29,031
$383,000 31 Dec 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.17%
25,671
$339,000 31 Dec 2018
13F
Crow Point Partners, LLC
13F
Company
0.15%
23,000
$299,000 31 Dec 2018
13F
St. James Investment Company, LLC
13F
Company
0.12%
17,665
$233,000 31 Dec 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.11%
16,359
$259,000 31 Dec 2018
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.11%
15,900
$210,000 31 Dec 2018
13F
Walleye Trading LLC
13F
Company
0.11%
15,800
$209,000 31 Dec 2018
13F
Advisors Asset Management, Inc.
13F
Company
0.11%
15,726
$208,000 31 Dec 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.1%
15,224
$201,000 31 Dec 2018
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.1%
14,870
$196,000 31 Dec 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.08%
12,000
$158,000 31 Dec 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.07%
10,609
$140,000 31 Dec 2018
13F
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
13F
Company
0.05%
7,347
$96,000 31 Dec 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.05%
7,200
$96,000 31 Dec 2018
13F
Versant Capital Management, Inc
13F
Company
0.02%
2,837
$37,000 31 Dec 2018
13F
IFP Advisors, Inc
13F
Company
0.02%
2,708
$35,000 31 Dec 2018
13F
Advisor Group, Inc.
13F
Company
0.02%
2,527
$33,000 31 Dec 2018
13F
WHITENER CAPITAL MANAGEMENT, INC.
13F
Company
0.01%
1,101
$14,000 31 Dec 2018
13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
13F
Company
0.01%
1,000
$13,000 31 Dec 2018
13F
American Portfolios Advisors
13F
Company
0%
642
$8,474 31 Dec 2018
13F
Patriot Financial Group Insurance Agency, LLC
13F
Company
0%
600
$8,000 31 Dec 2018
13F
Geneos Wealth Management Inc.
13F
Company
0%
500
$6,000 31 Dec 2018
13F
Hudock, Inc.
13F
Company
0%
213
$2,000 31 Dec 2018
13F

Institutional Holders of TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) as of Q1 2019

As of 31 Mar 2019, TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,257,259 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 Karpus Management, Inc.. This page lists 43 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
42
Q1 2019 holders
43
Holder diff
1
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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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