TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF)

CUSIP: 880191101

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
14,966,108
Total 13F shares
7,586,744
Share change
+96,851
Total reported value
$91,135,418
Price per share
$11.98
Number of holders
55
Value change
+$742,977
Number of buys
23
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
20%
3,048,987
$41,985,000 31 Mar 2022
13F
1607 Capital Partners, LLC
13F
Company
7.3%
1,090,391
$14,993,000 31 Mar 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
6.4%
964,135
$13,256,000 31 Mar 2022
13F
Relative Value Partners Group, LLC
13F
Company
4.4%
654,756
$9,003,000 31 Mar 2022
13F
STIFEL FINANCIAL CORP
13F
Company
1.3%
200,674
$2,759,000 31 Mar 2022
13F
Family Firm, Inc.
13F
Company
1.1%
170,271
$2,341,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
1.1%
160,970
$2,213,000 31 Mar 2022
13F
FLAGSHIP HARBOR ADVISORS, LLC
13F
Company
1%
153,466
$2,110,000 31 Mar 2022
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.95%
142,609
$1,960,000 31 Mar 2022
13F
FCA CORP /TX
13F
Company
0.89%
133,481
$1,835,000 31 Mar 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.47%
70,629
$971,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.47%
69,992
$962,000 31 Mar 2022
13F
PARK AVENUE SECURITIES LLC
13F
Company
0.46%
68,953
$948,000 31 Mar 2022
13F
Moloney Securities Asset Management, LLC
13F
Company
0.46%
68,225
$938,000 31 Mar 2022
13F
COHEN & STEERS, INC.
13F
Company
0.25%
37,645
$518,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.23%
34,931
$480,000 31 Mar 2022
13F
Round Rock Advisors LLC
13F
Company
0.19%
29,097
$400,000 31 Mar 2022
13F
Cetera Advisor Networks LLC
13F
Company
0.18%
26,988
$371,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.18%
26,810
$369,000 31 Mar 2022
13F
Saba Capital Management, L.P.
13F
Company
0.17%
25,841
$355,000 31 Mar 2022
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
0.16%
24,161
$332,000 31 Mar 2022
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.15%
21,753
$299,000 31 Mar 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.14%
21,293
$293,000 31 Mar 2022
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.14%
20,897
$287,000 31 Mar 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.14%
20,784
$285,000 31 Mar 2022
13F
Accuvest Global Advisors
13F
Company
0.13%
19,765
$272,000 31 Mar 2022
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.12%
18,396
$253,000 31 Mar 2022
13F
Shaker Financial Services, LLC
13F
Company
0.12%
18,212
$250,000 31 Mar 2022
13F
ROBERTS GLORE & CO INC /IL/
13F
Company
0.12%
17,450
$240,000 31 Mar 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.11%
15,829
$218,000 31 Mar 2022
13F
Quantedge Capital Pte Ltd
13F
Company
0.09%
14,028
$193,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.09%
13,769
$189,000 31 Mar 2022
13F
UBS Group AG
13F
Company
0.09%
13,727
$189,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.08%
12,000
$165,000 31 Mar 2022
13F
WHITENER CAPITAL MANAGEMENT, INC.
13F
Company
0.08%
11,790
$162,000 31 Mar 2022
13F
INTEGRATED CAPITAL MANAGEMENT, INC.
13F
Company
0.08%
11,555
$159,000 31 Mar 2022
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.07%
10,040
$138,000 31 Mar 2022
13F
Ancora Advisors LLC
13F
Company
0.04%
6,500
$89,000 31 Mar 2022
13F
Key FInancial Inc
13F
Company
0.03%
4,736
$65,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.03%
4,500
$62,000 31 Mar 2022
13F
Hudock, Inc.
13F
Company
0.03%
4,298
$59,000 31 Mar 2022
13F
IFP Advisors, Inc
13F
Company
0.02%
3,551
$57,000 31 Mar 2022
13F
OPTIMUM INVESTMENT ADVISORS
13F
Company
0.01%
1,765
$24,000 31 Mar 2022
13F
Versant Capital Management, Inc
13F
Company
0.01%
1,612
$22,000 31 Mar 2022
13F
HOEY INVESTMENTS, INC
13F
Company
0%
610
$8,000 31 Mar 2022
13F
BROWN, LISLE/CUMMINGS, INC.
13F
Company
0%
560
$7,700 31 Mar 2022
13F
Rise Advisors, LLC
13F
Company
0%
345
$5,000 31 Mar 2022
13F
UMB Bank, n.a.
13F
Company
0%
300
$4,000 31 Mar 2022
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0%
269
$4,000 31 Mar 2022
13F
Ellis Investment Partners, LLC
13F
Company
0%
149
$2,000 31 Mar 2022
13F

Institutional Holders of TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) as of Q2 2022

As of 30 Jun 2022, TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,586,744 shares. The largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, 1607 Capital Partners, LLC, Allspring Global Investments Holdings, LLC, Relative Value Partners Group, LLC, Family Firm, Inc., Integrated Wealth Concepts LLC, LAZARD ASSET MANAGEMENT LLC, FLAGSHIP HARBOR ADVISORS, LLC, FCA CORP /TX, and MORGAN STANLEY. This page lists 55 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
50
Q2 2022 holders
55
Holder diff
5
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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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