TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF)
CUSIP: 880191101
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,966,108
- Total 13F shares
- 6,917,263
- Share change
- +13,916
- Total reported value
- $106,312,000
- Price per share
- $15.37
- Number of holders
- 40
- Value change
- +$496,364
- Number of buys
- 15
- Number of sells
- 19
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 |
14%
|
2,053,977
|
$28,078,000 | — | 30 Jun 2020 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
9.6%
|
1,442,831
|
$19,738,000 | — | 30 Jun 2020 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
4.9%
|
730,783
|
$10,038,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4%
|
603,321
|
$8,254,000 | — | 30 Jun 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.9%
|
427,533
|
$5,848,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
244,538
|
$3,345,000 | — | 30 Jun 2020 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
1.2%
|
183,082
|
$2,504,000 | — | 30 Jun 2020 | |
| FCA CORP /TX |
13F
|
Company |
0.98%
|
146,641
|
$2,006,000 | — | 30 Jun 2020 | |
| Family Firm, Inc. |
13F
|
Company |
0.84%
|
125,026
|
$1,710,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.73%
|
109,644
|
$1,500,000 | — | 30 Jun 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.72%
|
108,066
|
$1,478,000 | — | 30 Jun 2020 | |
| Karpus Management, Inc. |
13F
|
Company |
0.61%
|
90,926
|
$1,244,000 | — | 30 Jun 2020 | |
| Vanguard Capital Wealth Advisors |
13F
|
Company |
0.56%
|
83,668
|
$1,214,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.54%
|
80,651
|
$1,103,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.49%
|
73,998
|
$1,012,000 | — | 30 Jun 2020 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
0.37%
|
55,696
|
$762,000 | — | 30 Jun 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
45,474
|
$622,000 | — | 30 Jun 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.3%
|
44,478
|
$608,000 | — | 30 Jun 2020 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.3%
|
44,152
|
$604,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
33,974
|
$465,000 | — | 30 Jun 2020 | |
| Frontier Wealth Management LLC |
13F
|
Company |
0.19%
|
27,806
|
$380,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.18%
|
27,481
|
$376,000 | — | 30 Jun 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.18%
|
27,314
|
$374,000 | — | 30 Jun 2020 | |
| Matisse Capital |
13F
|
Company |
0.18%
|
26,600
|
$364,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
23,399
|
$320,000 | — | 30 Jun 2020 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
23,000
|
$310,000 | — | 30 Jun 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.1%
|
15,604
|
$213,000 | — | 30 Jun 2020 | |
| Walleye Capital LLC |
13F
|
Company |
0.1%
|
14,732
|
$202,000 | — | 30 Jun 2020 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.08%
|
12,700
|
$173,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
12,000
|
$164,000 | — | 30 Jun 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.07%
|
9,860
|
$135,000 | — | 30 Jun 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.06%
|
8,869
|
$121,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
8,398
|
$114,000 | — | 30 Jun 2020 | |
| Hudock, Inc. |
13F
|
Company |
0.03%
|
4,670
|
$63,000 | — | 30 Jun 2020 | |
| Sargent Bickham Lagudis LLC |
13F
|
Company |
0.02%
|
3,697
|
$51,000 | — | 30 Jun 2020 | |
| Versant Capital Management, Inc |
13F
|
Company |
0.02%
|
3,215
|
$43,000 | — | 30 Jun 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.02%
|
2,853
|
$39,000 | — | 30 Jun 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.02%
|
2,500
|
$34,000 | — | 30 Jun 2020 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.02%
|
2,250
|
$31,000 | — | 30 Jun 2020 | |
| HOEY INVESTMENTS, INC |
13F
|
Company |
0%
|
610
|
$8,000 | — | 30 Jun 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
390
|
$5,000 | — | 30 Jun 2020 | |
| Center for Financial Planning, Inc. |
13F
|
Company |
0%
|
370
|
$5,000 | — | 30 Jun 2020 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0%
|
238
|
$4,000 | — | 30 Jun 2020 | |
| HBC Financial Services, PLLC |
13F
|
Company |
0%
|
600
|
$3,000 | — | 30 Jun 2020 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
0%
|
121
|
$1,000 | — | 30 Jun 2020 |
Institutional Holders of TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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