TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF)

CUSIP: 880191101

Q1 2019 13F Holders as of 31 Mar 2019

Holder snapshot 6 signals
Share change
-129,694
SEC-reported price per share
$14.88
Number of holders
43
Value change
-$1,830,171
Number of buys
20
Number of sells
19
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
14,944,540

Security key

880191101

Report period

Q1 2019

Institutions

43

Top holders

10

Ownership snapshot

Top reported holders of EMF - TEMPLETON EMERGING MARKETS FUND - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
1607 Capital Partners, LLC
Disclosed value leader
1607 Capital Partners, LLC
Comparable rows
15/15
Latest evidence
31 Dec 2018
13F Lead comparable stake: 9% Showing 1-6 of 15 holder rows.

Quick read

1607 Capital Partners, LLC leads the comparable SEC ownership view at 9%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens 1607 Capital Partners, LLC's linked filing trail.
Comparable ownership Top 5
1607 Capital Partners, LLC 9%
CITY OF LONDON INVESTMENT MANAGEM... 7.9%
Relative Value Partners Group, LLC 7.3%
LAZARD ASSET MANAGEMENT LLC 2.7%
COHEN & STEERS, INC. 2.7%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
1607 Capital Partners, LLC
13F
Company
13F
9%
$17,809,000
1,349,156 shares
31 Dec 2018
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
13F
7.9%
$15,579,000
1,181,549 shares
31 Dec 2018
Relative Value Partners Group, LLC
13F
Company
13F
7.3%
$14,314,000
1,084,417 shares
31 Dec 2018
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
2.7%
$5,384,000
407,905 shares
31 Dec 2018
COHEN & STEERS, INC.
13F
Company
13F
2.7%
$5,280,000
399,968 shares
31 Dec 2018
MORGAN STANLEY
13F
Company
13F
2.1%
$4,075,000
308,713 shares
31 Dec 2018
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
43
Shares
6,257,259
Rows available
43
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2019 vs Q1 2026 Across Filers

Q1 2026 holders
57
Q1 2019 holders
43
Holder diff
-14
Investor Q1 2026 Shares Q1 2019 Shares Share Diff Share Chg % Q1 2026 value Q1 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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