TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF)
CUSIP: 880191101
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,966,108
- Total 13F shares
- 7,876,855
- Share change
- +218,884
- Total reported value
- $93,277,202
- Price per share
- $11.84
- Number of holders
- 54
- Value change
- +$2,592,667
- Number of buys
- 18
- Number of sells
- 17
Quarterly Holders Quick Answers
What is CUSIP 880191101?
CUSIP 880191101 identifies EMF - TEMPLETON EMERGING MARKETS FUND - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
22%
|
3,316,289
|
$38,817,163 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
7.6%
|
1,140,352
|
$13,342,118 | — | 31 Mar 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
7.2%
|
1,076,481
|
$12,594,828 | — | 31 Mar 2023 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
3.6%
|
536,923
|
$6,281,998 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
200,165
|
$2,341,931 | — | 31 Mar 2023 | |
| Family Firm, Inc. |
13F
|
Company |
1.3%
|
193,501
|
$2,263,956 | — | 31 Mar 2023 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
1.3%
|
188,444
|
$2,205,000 | — | 31 Mar 2023 | |
| Holowesko Partners Ltd. |
13F
|
Company |
0.9%
|
135,000
|
$1,579,500 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.82%
|
123,038
|
$1,439,000 | — | 31 Mar 2023 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
0.48%
|
72,413
|
$847,236 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
71,902
|
$841,259 | — | 31 Mar 2023 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.46%
|
68,456
|
$801,000 | — | 31 Mar 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.42%
|
62,250
|
$728,325 | — | 31 Mar 2023 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
0.33%
|
50,000
|
$585,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
42,439
|
$496,542 | — | 31 Mar 2023 | |
| Round Rock Advisors LLC |
13F
|
Company |
0.21%
|
31,597
|
$369,685 | — | 31 Mar 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.18%
|
26,752
|
$312,999 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
23,685
|
$277,118 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.15%
|
22,666
|
$265,192 | — | 31 Mar 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.14%
|
20,604
|
$241,070 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.13%
|
19,648
|
$229,000 | — | 31 Mar 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.13%
|
19,549
|
$228,718 | — | 31 Mar 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.13%
|
19,525
|
$228,443 | — | 31 Mar 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.12%
|
18,231
|
$213,303 | — | 31 Mar 2023 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.12%
|
18,115
|
$211,946 | — | 31 Mar 2023 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
17,306
|
$202,480 | — | 31 Mar 2023 | |
| IFP Advisors, Inc |
13F
|
Company |
0.08%
|
12,650
|
$195,695 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
16,454
|
$192,522 | — | 31 Mar 2023 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.1%
|
15,360
|
$179,713 | — | 31 Mar 2023 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.1%
|
14,274
|
$175,280 | — | 31 Mar 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.1%
|
14,991
|
$175,000 | — | 31 Mar 2023 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.1%
|
14,650
|
$171,405 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
12,065
|
$141,161 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
12,000
|
$140,400 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
8,100
|
$95,000 | — | 31 Mar 2023 | |
| Key FInancial Inc |
13F
|
Company |
0.03%
|
4,736
|
$55,411 | — | 31 Mar 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.03%
|
4,000
|
$46,800 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
2,275
|
$26,618 | — | 31 Mar 2023 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.01%
|
1,831
|
$21,420 | — | 31 Mar 2023 | |
| Versant Capital Management, Inc |
13F
|
Company |
0.01%
|
1,767
|
$20,677 | — | 31 Mar 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
1,549
|
$18,123 | — | 31 Mar 2023 | |
| Mendota Financial Group, LLC |
13F
|
Company |
0.01%
|
1,000
|
$13,750 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
1,000
|
$11,700 | — | 31 Mar 2023 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
0%
|
654
|
$7,649 | — | 31 Mar 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
615
|
$7,195 | — | 31 Mar 2023 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0%
|
599
|
$7,008 | — | 31 Mar 2023 | |
| BROWN, LISLE/CUMMINGS, INC. |
13F
|
Company |
0%
|
560
|
$6,552 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
412
|
$4,816 | — | 31 Mar 2023 | |
| Rise Advisors, LLC |
13F
|
Company |
0%
|
379
|
$4,437 | — | 31 Mar 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
300
|
$3,510 | — | 31 Mar 2023 |
Institutional Holders of TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.