TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF)
CUSIP: 880191101
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,944,540
- Total 13F shares
- 8,136,413
- Share change
- -2,180
- Total reported value
- $95,030,991
- Price per share
- $11.68
- Number of holders
- 56
- Value change
- -$11,620
- Number of buys
- 14
- Number of sells
- 28
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%
|
3,353,903
|
$37,932,643 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
7.9%
|
1,177,126
|
$13,313,295 | — | 30 Sep 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
7.3%
|
1,091,859
|
$12,348,925 | — | 30 Sep 2023 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
3.1%
|
460,104
|
$5,203,773 | — | 30 Sep 2023 | |
| Family Firm, Inc. |
13F
|
Company |
1.3%
|
197,643
|
$2,235,345 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
184,931
|
$2,091,570 | — | 30 Sep 2023 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
1.2%
|
174,990
|
$1,979,137 | — | 30 Sep 2023 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
1.2%
|
172,414
|
$1,950,002 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
159,422
|
$1,803,068 | — | 30 Sep 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.79%
|
118,750
|
$1,343,000 | — | 30 Sep 2023 | |
| Holowesko Partners Ltd. |
13F
|
Company |
0.55%
|
81,633
|
$923,269 | — | 30 Sep 2023 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
0.46%
|
68,738
|
$777,430 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
65,947
|
$745,863 | — | 30 Sep 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.42%
|
62,414
|
$705,902 | — | 30 Sep 2023 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.41%
|
61,852
|
$700,000 | — | 30 Sep 2023 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
0.33%
|
50,000
|
$565,500 | — | 30 Sep 2023 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.27%
|
40,625
|
$459,469 | — | 30 Sep 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.26%
|
39,250
|
$443,918 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
34,991
|
$395,748 | — | 30 Sep 2023 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.21%
|
32,021
|
$362,158 | — | 30 Sep 2023 | |
| Round Rock Advisors LLC |
13F
|
Company |
0.21%
|
31,597
|
$357,362 | — | 30 Sep 2023 | |
| Accuvest Global Advisors |
13F
|
Company |
0.18%
|
26,895
|
$304,000 | — | 30 Sep 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.18%
|
26,752
|
$302,566 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.16%
|
23,611
|
$267,040 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
23,448
|
$265,200 | — | 30 Sep 2023 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.15%
|
21,986
|
$248,662 | — | 30 Sep 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.14%
|
20,604
|
$233,034 | — | 30 Sep 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.12%
|
17,662
|
$199,755 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.12%
|
17,511
|
$198,000 | — | 30 Sep 2023 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
17,306
|
$195,731 | — | 30 Sep 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.11%
|
16,272
|
$184,033 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
16,244
|
$183,724 | — | 30 Sep 2023 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.1%
|
14,650
|
$165,692 | — | 30 Sep 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.1%
|
14,259
|
$161,000 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
12,215
|
$138,152 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
12,000
|
$135,720 | — | 30 Sep 2023 | |
| IFP Advisors, Inc |
13F
|
Company |
0.08%
|
11,250
|
$127,237 | — | 30 Sep 2023 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.07%
|
11,010
|
$124,525 | — | 30 Sep 2023 | |
| WealthShield Partners, LLC |
13F
|
Company |
0.07%
|
10,132
|
$114,593 | — | 30 Sep 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
8,901
|
$100,670 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
6,186
|
$70,000 | — | 30 Sep 2023 | |
| Key FInancial Inc |
13F
|
Company |
0.03%
|
4,736
|
$53,564 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
2,275
|
$25,730 | — | 30 Sep 2023 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.01%
|
1,831
|
$20,706 | — | 30 Sep 2023 | |
| Versant Capital Management, Inc |
13F
|
Company |
0.01%
|
1,767
|
$19,988 | — | 30 Sep 2023 | |
| COMERICA BANK |
13F
|
Company |
0.01%
|
1,500
|
$16,965 | — | 30 Sep 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
1,359
|
$15,371 | — | 30 Sep 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
1,000
|
$11,310 | — | 30 Sep 2023 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0%
|
599
|
$6,775 | — | 30 Sep 2023 | |
| BROWN, LISLE/CUMMINGS, INC. |
13F
|
Company |
0%
|
560
|
$6,334 | — | 30 Sep 2023 |
Institutional Holders of TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) as of Q4 2023
As of 31 Dec 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
8,136,413 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, BANK OF AMERICA CORP /DE/, Family Firm, Inc., FLAGSHIP HARBOR ADVISORS, LLC, Integrated Wealth Concepts LLC, MORGAN STANLEY, and ALEXANDER RANDOLPH ADVISORY INC.
This page lists
56
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
56
Q4 2023 holders
56
Holder diff
0
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.