TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF)
CUSIP: 880191101
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,966,108
- Total 13F shares
- 7,609,098
- Share change
- +46,851
- Total reported value
- $78,851,807
- Price per share
- $10.37
- Number of holders
- 55
- Value change
- +$411,660
- Number of buys
- 19
- Number of sells
- 22
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 |
22%
|
3,249,841
|
$38,949,000 | — | 30 Jun 2022 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
7.2%
|
1,073,391
|
$12,859,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
6.6%
|
994,520
|
$11,914,000 | — | 30 Jun 2022 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
4.1%
|
608,421
|
$7,520,000 | — | 30 Jun 2022 | |
| Family Firm, Inc. |
13F
|
Company |
1.2%
|
181,468
|
$2,174,000 | — | 30 Jun 2022 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
1.2%
|
172,721
|
$2,069,000 | — | 30 Jun 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
148,943
|
$1,784,000 | — | 30 Jun 2022 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.99%
|
148,791
|
$1,783,000 | — | 30 Jun 2022 | |
| FCA CORP /TX |
13F
|
Company |
0.9%
|
134,216
|
$1,608,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
108,433
|
$1,299,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.49%
|
73,555
|
$881,000 | — | 30 Jun 2022 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.48%
|
71,295
|
$854,000 | — | 30 Jun 2022 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
0.44%
|
66,296
|
$794,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
64,303
|
$770,000 | — | 30 Jun 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.25%
|
37,645
|
$451,000 | — | 30 Jun 2022 | |
| Round Rock Advisors LLC |
13F
|
Company |
0.19%
|
29,097
|
$349,000 | — | 30 Jun 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.17%
|
25,841
|
$310,000 | — | 30 Jun 2022 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
25,589
|
$307,000 | — | 30 Jun 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.17%
|
25,508
|
$306,000 | — | 30 Jun 2022 | |
| Frontier Wealth Management LLC |
13F
|
Company |
0.16%
|
24,607
|
$295,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.15%
|
22,666
|
$272,000 | — | 30 Jun 2022 | |
| Accuvest Global Advisors |
13F
|
Company |
0.13%
|
19,765
|
$237,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.13%
|
18,912
|
$226,000 | — | 30 Jun 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.12%
|
18,268
|
$219,000 | — | 30 Jun 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.12%
|
18,212
|
$218,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
16,127
|
$193,000 | — | 30 Jun 2022 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.11%
|
15,928
|
$191,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
15,729
|
$188,000 | — | 30 Jun 2022 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.1%
|
15,654
|
$188,000 | — | 30 Jun 2022 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.1%
|
15,100
|
$181,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
14,802
|
$177,000 | — | 30 Jun 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
0.09%
|
13,806
|
$165,000 | — | 30 Jun 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.09%
|
13,318
|
$160,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
12,603
|
$151,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
12,000
|
$144,000 | — | 30 Jun 2022 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.08%
|
11,891
|
$142,000 | — | 30 Jun 2022 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.07%
|
10,862
|
$130,000 | — | 30 Jun 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
10,108
|
$121,000 | — | 30 Jun 2022 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.07%
|
10,040
|
$120,000 | — | 30 Jun 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.06%
|
8,884
|
$107,000 | — | 30 Jun 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.04%
|
6,500
|
$78,000 | — | 30 Jun 2022 | |
| Key FInancial Inc |
13F
|
Company |
0.03%
|
4,736
|
$57,000 | — | 30 Jun 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
3,551
|
$57,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
4,566
|
$55,000 | — | 30 Jun 2022 | |
| Hudock, Inc. |
13F
|
Company |
0.03%
|
4,298
|
$51,000 | — | 30 Jun 2022 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.01%
|
1,765
|
$21,000 | — | 30 Jun 2022 | |
| Versant Capital Management, Inc |
13F
|
Company |
0.01%
|
1,612
|
$19,000 | — | 30 Jun 2022 | |
| BROWN, LISLE/CUMMINGS, INC. |
13F
|
Company |
0.01%
|
1,120
|
$13,418 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
1,000
|
$12,000 | — | 30 Jun 2022 | |
| HOEY INVESTMENTS, INC |
13F
|
Company |
0%
|
610
|
$7,000 | — | 30 Jun 2022 |
Institutional Holders of TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) as of Q3 2022
As of 30 Sep 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
7,609,098 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, Integrated Wealth Concepts LLC, Family Firm, Inc., LAZARD ASSET MANAGEMENT LLC, FCA CORP /TX, MORGAN STANLEY, and Holowesko Partners Ltd..
This page lists
55
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
55
Q3 2022 holders
55
Holder diff
0
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.