TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF)
CUSIP: 880191101
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,966,108
- Total 13F shares
- 6,177,381
- Share change
- +79,584
- Total reported value
- $93,313,694
- Price per share
- $15.10
- Number of holders
- 46
- Value change
- +$1,209,505
- Number of buys
- 23
- Number of sells
- 15
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 |
8.7%
|
1,303,662
|
$19,398,000 | — | 31 Mar 2019 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
8.7%
|
1,301,583
|
$19,381,000 | — | 31 Mar 2019 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
6.6%
|
991,464
|
$14,753,000 | — | 31 Mar 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.7%
|
399,455
|
$5,943,000 | — | 31 Mar 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
2.6%
|
388,218
|
$5,777,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
274,940
|
$4,091,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
224,252
|
$3,337,000 | — | 31 Mar 2019 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
1.3%
|
197,527
|
$2,939,000 | — | 31 Mar 2019 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
1.1%
|
157,979
|
$2,351,000 | — | 31 Mar 2019 | |
| Karpus Management, Inc. |
13F
|
Company |
0.98%
|
147,379
|
$2,237,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.75%
|
112,658
|
$1,676,000 | — | 31 Mar 2019 | |
| Family Firm, Inc. |
13F
|
Company |
0.7%
|
104,889
|
$1,561,000 | — | 31 Mar 2019 | |
| Vanguard Capital Wealth Advisors |
13F
|
Company |
0.7%
|
104,478
|
$1,554,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
52,841
|
$786,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
52,581
|
$782,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.32%
|
48,628
|
$724,000 | — | 31 Mar 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.28%
|
41,450
|
$617,000 | — | 31 Mar 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.25%
|
38,076
|
$567,000 | — | 31 Mar 2019 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
0.23%
|
33,816
|
$503,000 | — | 31 Mar 2019 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
30,120
|
$448,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.19%
|
28,975
|
$431,000 | — | 31 Mar 2019 | |
| Rathbones Group PLC |
13F
|
Company |
0.19%
|
28,755
|
$428,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
25,677
|
$382,000 | — | 31 Mar 2019 | |
| St. James Investment Company, LLC |
13F
|
Company |
0.12%
|
18,515
|
$276,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
17,011
|
$253,000 | — | 31 Mar 2019 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.11%
|
16,048
|
$241,000 | — | 31 Mar 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
16,064
|
$239,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
15,224
|
$227,000 | — | 31 Mar 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.09%
|
13,871
|
$206,000 | — | 31 Mar 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.09%
|
13,854
|
$206,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
12,000
|
$178,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.08%
|
11,328
|
$169,000 | — | 31 Mar 2019 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.06%
|
8,750
|
$130,000 | — | 31 Mar 2019 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.05%
|
7,347
|
$109,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
7,200
|
$108,000 | — | 31 Mar 2019 | |
| Versant Capital Management, Inc |
13F
|
Company |
0.02%
|
3,001
|
$44,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.02%
|
2,527
|
$38,000 | — | 31 Mar 2019 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
1,483
|
$22,000 | — | 31 Mar 2019 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.01%
|
1,165
|
$17,000 | — | 31 Mar 2019 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.01%
|
1,000
|
$15,000 | — | 31 Mar 2019 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
642
|
$9,553 | — | 31 Mar 2019 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0%
|
600
|
$9,000 | — | 31 Mar 2019 | |
| Hudock, Inc. |
13F
|
Company |
0%
|
226
|
$3,000 | — | 31 Mar 2019 |
Institutional Holders of TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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