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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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
14%
2,053,977
$28,078,000 30 Jun 2020
13F
1607 Capital Partners, LLC
13F
Company
9.6%
1,442,831
$19,738,000 30 Jun 2020
13F
Relative Value Partners Group, LLC
13F
Company
4.9%
730,783
$10,038,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
4%
603,321
$8,254,000 30 Jun 2020
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
2.9%
427,533
$5,848,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
1.6%
244,538
$3,345,000 30 Jun 2020
13F
FLAGSHIP HARBOR ADVISORS, LLC
13F
Company
1.2%
183,082
$2,504,000 30 Jun 2020
13F
FCA CORP /TX
13F
Company
0.98%
146,641
$2,006,000 30 Jun 2020
13F
Family Firm, Inc.
13F
Company
0.84%
125,026
$1,710,000 30 Jun 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.73%
109,644
$1,500,000 30 Jun 2020
13F
Advisors Asset Management, Inc.
13F
Company
0.72%
108,066
$1,478,000 30 Jun 2020
13F
Karpus Management, Inc.
13F
Company
0.61%
90,926
$1,244,000 30 Jun 2020
13F
Vanguard Capital Wealth Advisors
13F
Company
0.56%
83,668
$1,214,000 30 Jun 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.54%
80,651
$1,103,000 30 Jun 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.49%
73,998
$1,012,000 30 Jun 2020
13F
Moloney Securities Asset Management, LLC
13F
Company
0.37%
55,696
$762,000 30 Jun 2020
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.3%
45,474
$622,000 30 Jun 2020
13F
COHEN & STEERS, INC.
13F
Company
0.3%
44,478
$608,000 30 Jun 2020
13F
PARK AVENUE SECURITIES LLC
13F
Company
0.3%
44,152
$604,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.23%
33,974
$465,000 30 Jun 2020
13F
Frontier Wealth Management LLC
13F
Company
0.19%
27,806
$380,000 30 Jun 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0.18%
27,481
$376,000 30 Jun 2020
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.18%
27,314
$374,000 30 Jun 2020
13F
Matisse Capital
13F
Company
0.18%
26,600
$364,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
0.16%
23,399
$320,000 30 Jun 2020
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
0.15%
23,000
$310,000 30 Jun 2020
13F
AQR Arbitrage LLC
13F
Company
0.1%
15,604
$213,000 30 Jun 2020
13F
Walleye Capital LLC
13F
Company
0.1%
14,732
$202,000 30 Jun 2020
13F
ROBERTS GLORE & CO INC /IL/
13F
Company
0.08%
12,700
$173,000 30 Jun 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.08%
12,000
$164,000 30 Jun 2020
13F
Cetera Advisor Networks LLC
13F
Company
0.07%
9,860
$135,000 30 Jun 2020
13F
Private Advisor Group, LLC
13F
Company
0.06%
8,869
$121,000 30 Jun 2020
13F
UBS Group AG
13F
Company
0.06%
8,398
$114,000 30 Jun 2020
13F
Hudock, Inc.
13F
Company
0.03%
4,670
$63,000 30 Jun 2020
13F
Sargent Bickham Lagudis LLC
13F
Company
0.02%
3,697
$51,000 30 Jun 2020
13F
Versant Capital Management, Inc
13F
Company
0.02%
3,215
$43,000 30 Jun 2020
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.02%
2,853
$39,000 30 Jun 2020
13F
Ancora Advisors LLC
13F
Company
0.02%
2,500
$34,000 30 Jun 2020
13F
OPTIMUM INVESTMENT ADVISORS
13F
Company
0.02%
2,250
$31,000 30 Jun 2020
13F
HOEY INVESTMENTS, INC
13F
Company
0%
610
$8,000 30 Jun 2020
13F
Rockefeller Capital Management L.P.
13F
Company
0%
390
$5,000 30 Jun 2020
13F
Center for Financial Planning, Inc.
13F
Company
0%
370
$5,000 30 Jun 2020
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0%
238
$4,000 30 Jun 2020
13F
HBC Financial Services, PLLC
13F
Company
0%
600
$3,000 30 Jun 2020
13F
Ellis Investment Partners, LLC
13F
Company
0%
121
$1,000 30 Jun 2020
13F

Institutional Holders of TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) as of Q3 2020

As of 30 Sep 2020, TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,917,263 shares. The largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, 1607 Capital Partners, LLC, Relative Value Partners Group, LLC, WELLS FARGO & COMPANY/MN, LAZARD ASSET MANAGEMENT LLC, MORGAN STANLEY, FLAGSHIP HARBOR ADVISORS, LLC, FCA CORP /TX, Family Firm, Inc., and Advisors Asset Management, Inc.. This page lists 40 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
44
Q3 2020 holders
40
Holder diff
-4
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).

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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