TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF)
CUSIP: 880191101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,966,108
- Total 13F shares
- 7,999,552
- Share change
- -284,360
- Total reported value
- $98,303,987
- Price per share
- $12.36
- Number of holders
- 59
- Value change
- -$3,097,095
- Number of buys
- 22
- 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.
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.
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 |
24%
|
3,635,988
|
$43,413,697 | — | 31 Mar 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
7%
|
1,050,009
|
$12,537,107 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
6.9%
|
1,037,005
|
$12,381,840 | — | 31 Mar 2024 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
3%
|
451,790
|
$5,055,393 | — | 31 Mar 2024 | |
| Family Firm, Inc. |
13F
|
Company |
1.4%
|
211,049
|
$2,519,923 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
206,331
|
$2,463,595 | — | 31 Mar 2024 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
1.2%
|
179,772
|
$2,146,485 | — | 31 Mar 2024 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
1.1%
|
162,404
|
$1,939,105 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
125,832
|
$1,502,434 | — | 31 Mar 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.83%
|
124,332
|
$1,484,000 | — | 31 Mar 2024 | |
| Alexander Randolph Advisory, Inc. |
13F
|
Company |
0.83%
|
123,994
|
$1,480,489 | — | 31 Mar 2024 | |
| Holowesko Partners Ltd. |
13F
|
Company |
0.55%
|
81,633
|
$974,698 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.46%
|
68,411
|
$816,827 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
63,731
|
$760,953 | — | 31 Mar 2024 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.4%
|
59,480
|
$710,000 | — | 31 Mar 2024 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.38%
|
57,342
|
$684,663 | — | 31 Mar 2024 | |
| Hara Capital LLC |
13F
|
Company |
0.38%
|
57,265
|
$683,744 | — | 31 Mar 2024 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.38%
|
57,200
|
$682,968 | — | 31 Mar 2024 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
0.33%
|
50,000
|
$597,000 | — | 31 Mar 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.32%
|
47,427
|
$566,279 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
47,328
|
$565,096 | — | 31 Mar 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.3%
|
44,869
|
$535,736 | — | 31 Mar 2024 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
0.25%
|
36,770
|
$439,028 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
33,167
|
$396,013 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.2%
|
29,209
|
$348,751 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.16%
|
23,959
|
$286,070 | — | 31 Mar 2024 | |
| Round Rock Advisors LLC |
13F
|
Company |
0.15%
|
22,397
|
$267,420 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.15%
|
22,261
|
$265,796 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
22,132
|
$264,260 | — | 31 Mar 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.15%
|
21,986
|
$262,513 | — | 31 Mar 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
0.11%
|
16,913
|
$201,941 | — | 31 Mar 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
16,624
|
$198,491 | — | 31 Mar 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.11%
|
15,845
|
$189,189 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.09%
|
13,943
|
$166,000 | — | 31 Mar 2024 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.09%
|
13,550
|
$161,787 | — | 31 Mar 2024 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.07%
|
11,088
|
$132,391 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
10,926
|
$130,456 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
7,386
|
$88,000 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
6,167
|
$73,634 | — | 31 Mar 2024 | |
| Key FInancial Inc |
13F
|
Company |
0.03%
|
4,736
|
$56,548 | — | 31 Mar 2024 | |
| Hilltop National Bank |
13F
|
Company |
0.02%
|
2,579
|
$30,793 | — | 31 Mar 2024 | |
| Advantage Trust Co |
13F
|
Company |
0.02%
|
2,500
|
$29,850 | — | 31 Mar 2024 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.01%
|
1,876
|
$22,397 | — | 31 Mar 2024 | |
| Versant Capital Management, Inc |
13F
|
Company |
0.01%
|
1,874
|
$22,382 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
0.01%
|
1,500
|
$17,910 | — | 31 Mar 2024 | |
| Cape Investment Advisory, Inc. |
13F
|
Company |
0%
|
318
|
$3,797 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
258
|
$3,077 | — | 31 Mar 2024 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0%
|
200
|
$2,388 | — | 31 Mar 2024 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0%
|
180
|
$2,149 | — | 31 Mar 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
150
|
$1,840 | — | 31 Mar 2024 |
Institutional Holders of TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) as of Q2 2024
As of 30 Jun 2024,
TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,999,552 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Allspring Global Investments Holdings, LLC, 1607 Capital Partners, LLC, Family Firm, Inc., BANK OF AMERICA CORP /DE/, Integrated Wealth Concepts LLC, Alexander Randolph Advisory, Inc., LAZARD ASSET MANAGEMENT LLC, MORGAN STANLEY, and AQR Arbitrage LLC.
This page lists
59
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.