TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF)
CUSIP: 880191101
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,966,108
- Total 13F shares
- 6,888,192
- Share change
- -89,798
- Total reported value
- $131,541,000
- Price per share
- $19.10
- Number of holders
- 49
- Value change
- -$1,687,254
- Number of buys
- 20
- Number of sells
- 20
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 |
16%
|
2,363,869
|
$44,204,000 | — | 31 Dec 2020 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
9.5%
|
1,418,560
|
$26,555,000 | — | 31 Dec 2020 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
4.9%
|
728,721
|
$13,670,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.6%
|
693,612
|
$12,985,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
250,655
|
$4,693,000 | — | 31 Dec 2020 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
1.2%
|
181,415
|
$3,396,000 | — | 31 Dec 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
163,269
|
$3,056,000 | — | 31 Dec 2020 | |
| FCA CORP /TX |
13F
|
Company |
0.99%
|
147,805
|
$2,767,000 | — | 31 Dec 2020 | |
| Family Firm, Inc. |
13F
|
Company |
0.88%
|
131,522
|
$2,578,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
89,778
|
$1,681,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
85,786
|
$1,606,000 | — | 31 Dec 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.56%
|
83,275
|
$1,559,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.56%
|
83,080
|
$1,555,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.46%
|
68,097
|
$1,275,000 | — | 31 Dec 2020 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
0.44%
|
65,121
|
$1,219,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
60,531
|
$1,133,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
51,117
|
$957,000 | — | 31 Dec 2020 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.33%
|
49,900
|
$934,000 | — | 31 Dec 2020 | |
| Vanguard Capital Wealth Advisors |
13F
|
Company |
0.2%
|
29,774
|
$550,000 | — | 31 Dec 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.2%
|
29,363
|
$549,000 | — | 31 Dec 2020 | |
| Frontier Wealth Management LLC |
13F
|
Company |
0.16%
|
24,445
|
$458,000 | — | 31 Dec 2020 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
22,851
|
$430,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.14%
|
20,766
|
$389,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.13%
|
19,171
|
$359,000 | — | 31 Dec 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.12%
|
18,268
|
$342,000 | — | 31 Dec 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.11%
|
17,097
|
$320,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
14,411
|
$270,000 | — | 31 Dec 2020 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.08%
|
12,350
|
$231,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
12,000
|
$225,000 | — | 31 Dec 2020 | |
| Matisse Capital |
13F
|
Company |
0.07%
|
10,600
|
$198,000 | — | 31 Dec 2020 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.04%
|
6,000
|
$112,000 | — | 31 Dec 2020 | |
| Hudock, Inc. |
13F
|
Company |
0.03%
|
4,841
|
$90,000 | — | 31 Dec 2020 | |
| Key FInancial Inc |
13F
|
Company |
0.03%
|
4,736
|
$89,000 | — | 31 Dec 2020 | |
| Sargent Bickham Lagudis LLC |
13F
|
Company |
0.02%
|
3,697
|
$69,000 | — | 31 Dec 2020 | |
| Versant Capital Management, Inc |
13F
|
Company |
0.02%
|
3,215
|
$60,000 | — | 31 Dec 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.02%
|
2,500
|
$47,000 | — | 31 Dec 2020 | |
| Reby Advisors, LLC |
13F
|
Company |
0.01%
|
2,070
|
$39,000 | — | 31 Dec 2020 | |
| Larson Financial Group LLC |
13F
|
Company |
0.01%
|
1,812
|
$34,000 | — | 31 Dec 2020 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.01%
|
1,672
|
$31,000 | — | 31 Dec 2020 | |
| HOEY INVESTMENTS, INC |
13F
|
Company |
0%
|
610
|
$11,000 | — | 31 Dec 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
404
|
$7,000 | — | 31 Dec 2020 | |
| Center for Financial Planning, Inc. |
13F
|
Company |
0%
|
370
|
$7,000 | — | 31 Dec 2020 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0%
|
238
|
$4,000 | — | 31 Dec 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
162
|
$3,000 | — | 31 Dec 2020 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
0%
|
126
|
$2,000 | — | 31 Dec 2020 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
98
|
$2,000 | — | 31 Dec 2020 |
Institutional Holders of TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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