TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF)

CUSIP: 880191101

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
14,944,540
Total 13F shares
8,005,745
Share change
+128,890
Total reported value
$90,544,859
Price per share
$11.31
Number of holders
56
Value change
+$1,457,223
Number of buys
14
Number of sells
21

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
23%
3,455,930
$40,935,491 30 Jun 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
8%
1,190,418
$14,094,549 30 Jun 2023
13F
1607 Capital Partners, LLC
13F
Company
7.3%
1,090,752
$12,914,504 30 Jun 2023
13F
Relative Value Partners Group, LLC
13F
Company
3.2%
484,840
$5,740,502 30 Jun 2023
13F
Family Firm, Inc.
13F
Company
1.3%
200,264
$2,371,131 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
1.3%
189,772
$2,246,900 30 Jun 2023
13F
Integrated Wealth Concepts LLC
13F
Company
1.2%
179,089
$2,120,414 30 Jun 2023
13F
Holowesko Partners Ltd.
13F
Company
0.9%
135,000
$1,598,400 30 Jun 2023
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.82%
122,924
$1,455,000 30 Jun 2023
13F
Moloney Securities Asset Management, LLC
13F
Company
0.49%
72,703
$860,808 30 Jun 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.46%
69,272
$820,183 30 Jun 2023
13F
PARK AVENUE SECURITIES LLC
13F
Company
0.43%
64,181
$760,000 30 Jun 2023
13F
Saba Capital Management, L.P.
13F
Company
0.42%
62,414
$738,982 30 Jun 2023
13F
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
13F
Company
0.33%
50,000
$592,000 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.29%
42,795
$506,698 30 Jun 2023
13F
Round Rock Advisors LLC
13F
Company
0.21%
31,597
$374,108 30 Jun 2023
13F
IFP Advisors, Inc
13F
Company
0.17%
25,300
$345,471 30 Jun 2023
13F
Accuvest Global Advisors
13F
Company
0.18%
26,895
$318,000 30 Jun 2023
13F
Shaker Financial Services, LLC
13F
Company
0.18%
26,752
$316,744 30 Jun 2023
13F
AQR Arbitrage LLC
13F
Company
0.18%
26,731
$316,495 30 Jun 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.16%
23,448
$277,628 30 Jun 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.16%
23,166
$274,285 30 Jun 2023
13F
Cresset Asset Management, LLC
13F
Company
0.15%
21,986
$260,314 30 Jun 2023
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0.14%
20,604
$243,954 30 Jun 2023
13F
Capital Investment Advisors, LLC
13F
Company
0.13%
19,750
$233,840 30 Jun 2023
13F
FLAGSHIP HARBOR ADVISORS, LLC
13F
Company
0.13%
19,192
$227,229 30 Jun 2023
13F
Uncommon Cents Investing LLC
13F
Company
0.12%
18,595
$220,165 30 Jun 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.12%
18,536
$219,000 30 Jun 2023
13F
Cetera Investment Advisers
13F
Company
0.12%
17,962
$212,668 30 Jun 2023
13F
Cetera Advisor Networks LLC
13F
Company
0.12%
17,875
$211,640 30 Jun 2023
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
0.12%
17,306
$204,903 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.11%
16,645
$197,081 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.1%
15,376
$182,052 30 Jun 2023
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.1%
15,231
$180,000 30 Jun 2023
13F
ROBERTS GLORE & CO INC /IL/
13F
Company
0.1%
14,650
$173,456 30 Jun 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.08%
12,000
$142,080 30 Jun 2023
13F
INTEGRATED CAPITAL MANAGEMENT, INC.
13F
Company
0.08%
11,507
$136,248 30 Jun 2023
13F
UBS Group AG
13F
Company
0.08%
11,468
$135,781 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.05%
6,800
$80,000 30 Jun 2023
13F
Key FInancial Inc
13F
Company
0.03%
4,736
$56,074 30 Jun 2023
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.02%
3,563
$42,185 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
0.02%
2,275
$26,936 30 Jun 2023
13F
OPTIMUM INVESTMENT ADVISORS
13F
Company
0.01%
1,831
$21,677 30 Jun 2023
13F
Versant Capital Management, Inc
13F
Company
0.01%
1,767
$20,924 30 Jun 2023
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.01%
1,317
$15,593 30 Jun 2023
13F
Mendota Financial Group, LLC
13F
Company
0.01%
1,000
$11,840 30 Jun 2023
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.01%
1,000
$11,840 30 Jun 2023
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0%
599
$7,092 30 Jun 2023
13F
BROWN, LISLE/CUMMINGS, INC.
13F
Company
0%
560
$6,630 30 Jun 2023
13F
NewEdge Advisors, LLC
13F
Company
0%
412
$4,874 30 Jun 2023
13F

Institutional Holders of TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) as of Q3 2023

As of 30 Sep 2023, TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,005,745 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, FLAGSHIP HARBOR ADVISORS, LLC, BANK OF AMERICA CORP /DE/, and LAZARD ASSET MANAGEMENT LLC. This page lists 56 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
54
Q3 2023 holders
56
Holder diff
2
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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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