TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF)

CUSIP: 880191101

Q1 2023 13F Holders as of 31 Mar 2023

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
14,944,540
Holder snapshot
Total 13F shares
7,645,321
Share change
-98,528
Total reported value
$89,475,816
Reported price per share
$11.70
Number of holders
52
Value change
-$1,136,835
Number of buys
18
Number of sells
20

Security key

880191101

Report period

Q1 2023

Institutions

52

Top holders

10

EMF full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2023 Previous quarter: Q4 2022 TEMPLETON EMERGING MARKETS FUND SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
CITY OF LONDON INVESTMENT...
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2022
13F Lead comparable stake: 23% 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
23%
$39,450,777
3,456,047 shares
 — 31 Dec 2022
Allspring Global Investments Holdings, LLC
13F
Company
13F
7.6%
$12,942,708
1,133,337 shares
 — 31 Dec 2022
1607 Capital Partners, LLC
13F
Company
13F
7.1%
$12,047,460
1,054,944 shares
 — 31 Dec 2022
Relative Value Partners Group, LLC
13F
Company
13F
3.8%
$6,556,038
574,084 shares
 — 31 Dec 2022
Integrated Wealth Concepts LLC
13F
Company
13F
1.3%
$2,172,000
190,221 shares
 — 31 Dec 2022
Family Firm, Inc.
13F
Company
13F
1.2%
$2,037,231
178,392 shares
 — 31 Dec 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 Q1 2023

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

Institutions
52
Shares
7,645,321
Rows available
52
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
53
Q1 2023 holders
52
Holder diff
-1
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 value Q1 2023 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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