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.
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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 |
|---|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
10%
|
1,562,675
|
$23,635,000 | — | 30 Jun 2019 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
8.8%
|
1,318,838
|
$19,914,000 | — | 30 Jun 2019 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
5%
|
753,424
|
$11,377,000 | — | 30 Jun 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.7%
|
399,455
|
$6,031,000 | — | 30 Jun 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
2.6%
|
388,218
|
$5,862,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
273,752
|
$4,133,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
268,073
|
$4,048,000 | — | 30 Jun 2019 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
1.3%
|
197,779
|
$2,986,000 | — | 30 Jun 2019 | |
| Karpus Management, Inc. |
13F
|
Company |
0.96%
|
143,225
|
$2,163,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.77%
|
114,784
|
$1,733,000 | — | 30 Jun 2019 | |
| Family Firm, Inc. |
13F
|
Company |
0.75%
|
111,529
|
$1,684,000 | — | 30 Jun 2019 | |
| Vanguard Capital Wealth Advisors |
13F
|
Company |
0.59%
|
88,364
|
$1,334,000 | — | 30 Jun 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.38%
|
56,856
|
$859,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
50,857
|
$768,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
48,704
|
$735,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
42,793
|
$646,000 | — | 30 Jun 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.27%
|
40,943
|
$619,000 | — | 30 Jun 2019 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
0.26%
|
39,041
|
$590,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.22%
|
32,441
|
$490,000 | — | 30 Jun 2019 | |
| Rathbones Group PLC |
13F
|
Company |
0.19%
|
28,755
|
$434,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
27,689
|
$418,000 | — | 30 Jun 2019 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
26,965
|
$407,000 | — | 30 Jun 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.14%
|
21,512
|
$325,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
18,806
|
$284,000 | — | 30 Jun 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
18,327
|
$277,000 | — | 30 Jun 2019 | |
| St. James Investment Company, LLC |
13F
|
Company |
0.12%
|
18,210
|
$275,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
15,548
|
$235,000 | — | 30 Jun 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.09%
|
13,854
|
$209,000 | — | 30 Jun 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.09%
|
13,701
|
$207,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
12,000
|
$181,000 | — | 30 Jun 2019 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.05%
|
7,350
|
$111,000 | — | 30 Jun 2019 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.05%
|
7,347
|
$111,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
3,600
|
$54,000 | — | 30 Jun 2019 | |
| Versant Capital Management, Inc |
13F
|
Company |
0.02%
|
3,001
|
$45,000 | — | 30 Jun 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
2,514
|
$38,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
1,777
|
$27,000 | — | 30 Jun 2019 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.01%
|
1,375
|
$20,000 | — | 30 Jun 2019 | |
| Plante Moran Financial Advisors, LLC |
13F
|
Company |
0.01%
|
929
|
$14,000 | — | 30 Jun 2019 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
642
|
$9,694 | — | 30 Jun 2019 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0%
|
600
|
$9,000 | — | 30 Jun 2019 | |
| Personal Wealth Partners |
13F
|
Company |
0%
|
245
|
$4,000 | — | 30 Jun 2019 | |
| Hudock, Inc. |
13F
|
Company |
0%
|
226
|
$3,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
215
|
$3,000 | — | 30 Jun 2019 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
200
|
$3,000 | — | 30 Jun 2019 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
185
|
$2,000 | — | 30 Jun 2019 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0%
|
129
|
$2,000 | — | 30 Jun 2019 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
0%
|
113
|
$1,000 | — | 30 Jun 2019 |
Institutional Holders of TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| 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).
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