TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF)
CUSIP: 880191101
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,966,108
- Total 13F shares
- 6,979,760
- Share change
- -23,367
- Total reported value
- $130,751,000
- Price per share
- $18.72
- Number of holders
- 46
- Value change
- -$324,217
- Number of buys
- 22
- 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.
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 |
15%
|
2,238,456
|
$34,360,000 | — | 30 Sep 2020 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
9.6%
|
1,433,366
|
$22,031,000 | — | 30 Sep 2020 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
4.9%
|
734,116
|
$11,324,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.3%
|
647,477
|
$9,952,000 | — | 30 Sep 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.8%
|
419,887
|
$6,453,000 | — | 30 Sep 2020 | |
| FCA CORP /TX |
13F
|
Company |
1.1%
|
158,410
|
$4,618,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
244,994
|
$3,766,000 | — | 30 Sep 2020 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
1.2%
|
181,655
|
$2,792,000 | — | 30 Sep 2020 | |
| Family Firm, Inc. |
13F
|
Company |
0.79%
|
118,922
|
$1,828,000 | — | 30 Sep 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.71%
|
105,980
|
$1,629,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.55%
|
82,562
|
$1,269,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.47%
|
71,012
|
$1,091,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
63,498
|
$976,000 | — | 30 Sep 2020 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
0.39%
|
58,116
|
$893,000 | — | 30 Sep 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
49,429
|
$760,000 | — | 30 Sep 2020 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.32%
|
48,123
|
$740,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
37,486
|
$576,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
33,031
|
$508,000 | — | 30 Sep 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.2%
|
29,512
|
$454,000 | — | 30 Sep 2020 | |
| Frontier Wealth Management LLC |
13F
|
Company |
0.17%
|
24,901
|
$383,000 | — | 30 Sep 2020 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
23,317
|
$358,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.13%
|
18,994
|
$292,000 | — | 30 Sep 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.11%
|
17,020
|
$262,000 | — | 30 Sep 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.1%
|
14,699
|
$226,000 | — | 30 Sep 2020 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.08%
|
12,700
|
$195,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
12,000
|
$184,000 | — | 30 Sep 2020 | |
| Matisse Capital |
13F
|
Company |
0.07%
|
10,600
|
$163,000 | — | 30 Sep 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
10,069
|
$155,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
6,757
|
$104,000 | — | 30 Sep 2020 | |
| Hudock, Inc. |
13F
|
Company |
0.03%
|
4,670
|
$71,000 | — | 30 Sep 2020 | |
| Sargent Bickham Lagudis LLC |
13F
|
Company |
0.02%
|
3,697
|
$57,000 | — | 30 Sep 2020 | |
| Versant Capital Management, Inc |
13F
|
Company |
0.02%
|
3,215
|
$49,000 | — | 30 Sep 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.02%
|
2,853
|
$44,000 | — | 30 Sep 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.02%
|
2,500
|
$38,000 | — | 30 Sep 2020 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.01%
|
1,850
|
$28,000 | — | 30 Sep 2020 | |
| Larson Financial Group LLC |
13F
|
Company |
0.01%
|
1,812
|
$28,000 | — | 30 Sep 2020 | |
| HOEY INVESTMENTS, INC |
13F
|
Company |
0%
|
610
|
$9,000 | — | 30 Sep 2020 | |
| Center for Financial Planning, Inc. |
13F
|
Company |
0%
|
370
|
$6,000 | — | 30 Sep 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
390
|
$5,000 | — | 30 Sep 2020 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0%
|
238
|
$4,000 | — | 30 Sep 2020 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
0%
|
121
|
$1,000 | — | 30 Sep 2020 |
Institutional Holders of TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) as of Q4 2020
As of 31 Dec 2020,
TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,979,760 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, MORGAN STANLEY, FLAGSHIP HARBOR ADVISORS, LLC, LAZARD ASSET MANAGEMENT LLC, FCA CORP /TX, Family Firm, Inc., and Invesco Ltd..
This page lists
46
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
40
Q4 2020 holders
46
Holder diff
6
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.