TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF)

CUSIP: 880191101

Q2 2024 13F Holders as of 30 Jun 2024

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
14,944,540
Holder snapshot
Total 13F shares
7,999,552
Share change
-284,360
Total reported value
$98,303,987
Reported price per share
$12.36
Number of holders
59
Value change
-$3,097,095
Number of buys
22
Number of sells
21

Security key

880191101

Report period

Q2 2024

Institutions

59

Top holders

10

EMF full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2024 Previous quarter: Q1 2024 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 Mar 2024
13F Lead comparable stake: 24% 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
24%
$43,413,697
3,635,988 shares
 — 31 Mar 2024
1607 Capital Partners, LLC
13F
Company
13F
7%
$12,537,107
1,050,009 shares
 — 31 Mar 2024
Allspring Global Investments Holdings, LLC
13F
Company
13F
6.9%
$12,381,840
1,037,005 shares
 — 31 Mar 2024
Relative Value Partners Group, LLC
13F
Company
13F
3%
$5,055,393
451,790 shares
 — 31 Mar 2024
Family Firm, Inc.
13F
Company
13F
1.4%
$2,519,923
211,049 shares
 — 31 Mar 2024
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.4%
$2,463,595
206,331 shares
 — 31 Mar 2024
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 Q2 2024

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

Institutions
59
Shares
7,999,552
Rows available
59
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 Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
52
Q2 2024 holders
59
Holder diff
7
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 value Q2 2024 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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