Security key
880191101
TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF)
CUSIP: 880191101
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 7,586,744
- Total 13F value
- $91,135,418
- Share change
- +96,851
- SEC-reported price per share
- $11.98
- Number of holders
- 55
- Value change
- +$742,977
- Number of buys
- 23
- Number of sells
- 19
- Shares outstanding
- 14,944,540
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2022
Institutions
55
Top holders
10
EMF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
TEMPLETON EMERGING MARKETS FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 880191101
Recent filing periods:
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 Mar 2022
13F
Lead comparable stake: 20%
Showing 1-6 of 15 holder rows.
Quick read
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD leads the comparable SEC ownership view at 20%.
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...
20%
1607 Capital Partners, LLC
7.3%
Allspring Global Investments Hold...
6.5%
Relative Value Partners Group, LLC
4.4%
STIFEL FINANCIAL CORP
1.3%
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
|
20%
|
$41,985,000
3,048,987 shares
|
— | 31 Mar 2022 |
| 1607 Capital Partners, LLC |
13F
Company
|
7.3%
|
$14,993,000
1,090,391 shares
|
— | 31 Mar 2022 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
6.5%
|
$13,256,000
964,135 shares
|
— | 31 Mar 2022 |
| Relative Value Partners Group, LLC |
13F
Company
|
4.4%
|
$9,003,000
654,756 shares
|
— | 31 Mar 2022 |
| STIFEL FINANCIAL CORP |
13F
Company
|
1.3%
|
$2,759,000
200,674 shares
|
— | 31 Mar 2022 |
| Family Firm, Inc. |
13F
Company
|
1.1%
|
$2,341,000
170,271 shares
|
— | 31 Mar 2022 |
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 Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
55
Shares
7,586,744
Rows available
55
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend