TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF)

CUSIP: 880191101

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
14,966,108
Total 13F shares
6,574,546
Share change
+395,682
Total reported value
$96,363,000
Price per share
$14.66
Number of holders
47
Value change
+$5,779,232
Number of buys
20
Number of sells
21

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
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
10%
1,562,675
$23,635,000 30 Jun 2019
13F
1607 Capital Partners, LLC
13F
Company
8.8%
1,318,838
$19,914,000 30 Jun 2019
13F
Relative Value Partners Group, LLC
13F
Company
5%
753,424
$11,377,000 30 Jun 2019
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
2.7%
399,455
$6,031,000 30 Jun 2019
13F
COHEN & STEERS, INC.
13F
Company
2.6%
388,218
$5,862,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
1.8%
273,752
$4,133,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.8%
268,073
$4,048,000 30 Jun 2019
13F
FLAGSHIP HARBOR ADVISORS, LLC
13F
Company
1.3%
197,779
$2,986,000 30 Jun 2019
13F
Karpus Management, Inc.
13F
Company
0.96%
143,225
$2,163,000 30 Jun 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.77%
114,784
$1,733,000 30 Jun 2019
13F
Family Firm, Inc.
13F
Company
0.75%
111,529
$1,684,000 30 Jun 2019
13F
Vanguard Capital Wealth Advisors
13F
Company
0.59%
88,364
$1,334,000 30 Jun 2019
13F
Advisors Asset Management, Inc.
13F
Company
0.38%
56,856
$859,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.34%
50,857
$768,000 30 Jun 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.33%
48,704
$735,000 30 Jun 2019
13F
UBS Group AG
13F
Company
0.29%
42,793
$646,000 30 Jun 2019
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.27%
40,943
$619,000 30 Jun 2019
13F
Moloney Securities Asset Management, LLC
13F
Company
0.26%
39,041
$590,000 30 Jun 2019
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.22%
32,441
$490,000 30 Jun 2019
13F
Rathbones Group PLC
13F
Company
0.19%
28,755
$434,000 30 Jun 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.19%
27,689
$418,000 30 Jun 2019
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
0.18%
26,965
$407,000 30 Jun 2019
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.14%
21,512
$325,000 30 Jun 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.13%
18,806
$284,000 30 Jun 2019
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.12%
18,327
$277,000 30 Jun 2019
13F
St. James Investment Company, LLC
13F
Company
0.12%
18,210
$275,000 30 Jun 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.1%
15,548
$235,000 30 Jun 2019
13F
Private Advisor Group, LLC
13F
Company
0.09%
13,854
$209,000 30 Jun 2019
13F
Cetera Advisor Networks LLC
13F
Company
0.09%
13,701
$207,000 30 Jun 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.08%
12,000
$181,000 30 Jun 2019
13F
OPTIMUM INVESTMENT ADVISORS
13F
Company
0.05%
7,350
$111,000 30 Jun 2019
13F
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
13F
Company
0.05%
7,347
$111,000 30 Jun 2019
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.02%
3,600
$54,000 30 Jun 2019
13F
Versant Capital Management, Inc
13F
Company
0.02%
3,001
$45,000 30 Jun 2019
13F
Tower Research Capital LLC (TRC)
13F
Company
0.02%
2,514
$38,000 30 Jun 2019
13F
Advisor Group, Inc.
13F
Company
0.01%
1,777
$27,000 30 Jun 2019
13F
WHITENER CAPITAL MANAGEMENT, INC.
13F
Company
0.01%
1,375
$20,000 30 Jun 2019
13F
Plante Moran Financial Advisors, LLC
13F
Company
0.01%
929
$14,000 30 Jun 2019
13F
American Portfolios Advisors
13F
Company
0%
642
$9,694 30 Jun 2019
13F
Patriot Financial Group Insurance Agency, LLC
13F
Company
0%
600
$9,000 30 Jun 2019
13F
Personal Wealth Partners
13F
Company
0%
245
$4,000 30 Jun 2019
13F
Hudock, Inc.
13F
Company
0%
226
$3,000 30 Jun 2019
13F
JPMORGAN CHASE & CO
13F
Company
0%
215
$3,000 30 Jun 2019
13F
NEXT Financial Group, Inc
13F
Company
0%
200
$3,000 30 Jun 2019
13F
Steward Partners Investment Advisory, LLC
13F
Company
0%
185
$2,000 30 Jun 2019
13F
PATHSTONE FAMILY OFFICE, LLC
13F
Company
0%
129
$2,000 30 Jun 2019
13F
Ellis Investment Partners, LLC
13F
Company
0%
113
$1,000 30 Jun 2019
13F

Institutional Holders of TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) as of Q3 2019

As of 30 Sep 2019, TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,574,546 shares. The largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, 1607 Capital Partners, LLC, Relative Value Partners Group, LLC, LAZARD ASSET MANAGEMENT LLC, COHEN & STEERS, INC., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, FLAGSHIP HARBOR ADVISORS, LLC, FCA CORP /TX, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 47 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
46
Q3 2019 holders
47
Holder diff
1
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 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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