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.

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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
22%
3,316,289
$38,817,163 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
7.6%
1,140,352
$13,342,118 31 Mar 2023
13F
1607 Capital Partners, LLC
13F
Company
7.2%
1,076,481
$12,594,828 31 Mar 2023
13F
Relative Value Partners Group, LLC
13F
Company
3.6%
536,923
$6,281,998 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.3%
200,165
$2,341,931 31 Mar 2023
13F
Family Firm, Inc.
13F
Company
1.3%
193,501
$2,263,956 31 Mar 2023
13F
Integrated Wealth Concepts LLC
13F
Company
1.3%
188,444
$2,205,000 31 Mar 2023
13F
Holowesko Partners Ltd.
13F
Company
0.9%
135,000
$1,579,500 31 Mar 2023
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.82%
123,038
$1,439,000 31 Mar 2023
13F
Moloney Securities Asset Management, LLC
13F
Company
0.48%
72,413
$847,236 31 Mar 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.48%
71,902
$841,259 31 Mar 2023
13F
PARK AVENUE SECURITIES LLC
13F
Company
0.46%
68,456
$801,000 31 Mar 2023
13F
Saba Capital Management, L.P.
13F
Company
0.42%
62,250
$728,325 31 Mar 2023
13F
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
13F
Company
0.33%
50,000
$585,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.28%
42,439
$496,542 31 Mar 2023
13F
Round Rock Advisors LLC
13F
Company
0.21%
31,597
$369,685 31 Mar 2023
13F
Shaker Financial Services, LLC
13F
Company
0.18%
26,752
$312,999 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.16%
23,685
$277,118 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.15%
22,666
$265,192 31 Mar 2023
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0.14%
20,604
$241,070 31 Mar 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.13%
19,648
$229,000 31 Mar 2023
13F
Cetera Investment Advisers
13F
Company
0.13%
19,549
$228,718 31 Mar 2023
13F
Cetera Advisor Networks LLC
13F
Company
0.13%
19,525
$228,443 31 Mar 2023
13F
AQR Arbitrage LLC
13F
Company
0.12%
18,231
$213,303 31 Mar 2023
13F
Uncommon Cents Investing LLC
13F
Company
0.12%
18,115
$211,946 31 Mar 2023
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
0.12%
17,306
$202,480 31 Mar 2023
13F
IFP Advisors, Inc
13F
Company
0.08%
12,650
$195,695 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.11%
16,454
$192,522 31 Mar 2023
13F
FLAGSHIP HARBOR ADVISORS, LLC
13F
Company
0.1%
15,360
$179,713 31 Mar 2023
13F
INTEGRATED CAPITAL MANAGEMENT, INC.
13F
Company
0.1%
14,274
$175,280 31 Mar 2023
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.1%
14,991
$175,000 31 Mar 2023
13F
ROBERTS GLORE & CO INC /IL/
13F
Company
0.1%
14,650
$171,405 31 Mar 2023
13F
UBS Group AG
13F
Company
0.08%
12,065
$141,161 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.08%
12,000
$140,400 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.05%
8,100
$95,000 31 Mar 2023
13F
Key FInancial Inc
13F
Company
0.03%
4,736
$55,411 31 Mar 2023
13F
Ancora Advisors LLC
13F
Company
0.03%
4,000
$46,800 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
0.02%
2,275
$26,618 31 Mar 2023
13F
OPTIMUM INVESTMENT ADVISORS
13F
Company
0.01%
1,831
$21,420 31 Mar 2023
13F
Versant Capital Management, Inc
13F
Company
0.01%
1,767
$20,677 31 Mar 2023
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.01%
1,549
$18,123 31 Mar 2023
13F
Mendota Financial Group, LLC
13F
Company
0.01%
1,000
$13,750 31 Mar 2023
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.01%
1,000
$11,700 31 Mar 2023
13F
Ameritas Advisory Services, LLC
13F
Company
0%
654
$7,649 31 Mar 2023
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0%
615
$7,195 31 Mar 2023
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0%
599
$7,008 31 Mar 2023
13F
BROWN, LISLE/CUMMINGS, INC.
13F
Company
0%
560
$6,552 31 Mar 2023
13F
NewEdge Advisors, LLC
13F
Company
0%
412
$4,816 31 Mar 2023
13F
Rise Advisors, LLC
13F
Company
0%
379
$4,437 31 Mar 2023
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0%
300
$3,510 31 Mar 2023
13F

Institutional Holders of TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) as of Q2 2023

As of 30 Jun 2023, TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,876,855 shares. The largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Allspring Global Investments Holdings, LLC, 1607 Capital Partners, LLC, Relative Value Partners Group, LLC, Family Firm, Inc., MORGAN STANLEY, Integrated Wealth Concepts LLC, Holowesko Partners Ltd., LAZARD ASSET MANAGEMENT LLC, and Moloney Securities Asset Management, LLC. This page lists 54 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
52
Q2 2023 holders
54
Holder diff
2
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).

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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