TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF)

CUSIP: 880191101

Q1 2022 13F Holders as of 31 Mar 2022

Holder snapshot 6 signals
Share change
-19,798
SEC-reported price per share
$13.75
Number of holders
50
Value change
-$1,073,287
Number of buys
21
Number of sells
21
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
14,944,540

Security key

880191101

Report period

Q1 2022

Institutions

50

Top holders

10

Ownership snapshot

Top reported holders of EMF - TEMPLETON EMERGING MARKETS FUND - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
CITY OF LONDON INVESTMENT...
Disclosed value leader
CITY OF LONDON INVESTMENT...
Comparable rows
15/15
Latest evidence
31 Dec 2021
13F Lead comparable stake: 19% Showing 1-6 of 15 holder rows.

Quick read

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD leads the comparable SEC ownership view at 19%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's linked filing trail.
Comparable ownership Top 5
CITY OF LONDON INVESTMENT MANAGEM... 19%
1607 Capital Partners, LLC 7.2%
Allspring Global Investments Hold... 5.8%
Relative Value Partners Group, LLC 4.5%
MORGAN STANLEY 1.4%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
13F
19%
$44,763,000
2,789,810 shares
31 Dec 2021
1607 Capital Partners, LLC
13F
Company
13F
7.2%
$17,347,000
1,081,503 shares
31 Dec 2021
Allspring Global Investments Holdings, LLC
13F
Company
13F
5.8%
$14,018,000
873,999 shares
31 Dec 2021
Relative Value Partners Group, LLC
13F
Company
13F
4.5%
$10,723,000
668,500 shares
31 Dec 2021
MORGAN STANLEY
13F
Company
13F
1.4%
$3,243,000
202,216 shares
31 Dec 2021
STIFEL FINANCIAL CORP
13F
Company
13F
1.3%
$3,114,000
194,139 shares
31 Dec 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
50
Shares
7,493,495
Rows available
50
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2022 vs Q1 2026 Across Filers

Q1 2026 holders
57
Q1 2022 holders
50
Holder diff
-7
Investor Q1 2026 Shares Q1 2022 Shares Share Diff Share Chg % Q1 2026 value Q1 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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