TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF)

CUSIP: 880191101

Q3 2024 13F Holders as of 30 Sep 2024

Holder snapshot 6 signals
Share change
+462,363
SEC-reported price per share
$13.54
Number of holders
59
Value change
+$6,226,888
Number of buys
15
Number of sells
26
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
14,944,540

Security key

880191101

Report period

Q3 2024

Institutions

59

Top holders

10

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.

Comparable stake leader
CITY OF LONDON INVESTMENT...
Disclosed value leader
CITY OF LONDON INVESTMENT...
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F Lead comparable stake: 25% Showing 1-6 of 15 holder rows.

Quick read

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD leads the comparable SEC ownership view at 25%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's linked filing trail.
Comparable ownership Top 5
CITY OF LONDON INVESTMENT MANAGEM... 25%
Allspring Global Investments Hold... 7.3%
1607 Capital Partners, LLC 7%
Family Firm, Inc. 1.7%
BANK OF AMERICA CORP /DE/ 1.4%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table 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
25%
$46,105,902
3,730,251 shares
30 Jun 2024
Allspring Global Investments Holdings, LLC
13F
Company
13F
7.3%
$13,453,662
1,088,484 shares
30 Jun 2024
1607 Capital Partners, LLC
13F
Company
13F
7%
$12,960,597
1,048,592 shares
30 Jun 2024
Family Firm, Inc.
13F
Company
13F
1.7%
$2,655,424
260,795 shares
30 Jun 2024
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.4%
$2,625,699
212,435 shares
30 Jun 2024
Integrated Wealth Concepts LLC
13F
Company
13F
0.99%
$1,825,646
147,706 shares
30 Jun 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 Q3 2024

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

Institutions
59
Shares
8,461,915
Rows available
59
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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 did not pass the local price check.

Compare Q3 2024 vs Q1 2026 Across Filers

Q1 2026 holders
57
Q3 2024 holders
59
Holder diff
2
Investor Q1 2026 Shares Q3 2024 Shares Share Diff Share Chg % Q1 2026 value Q3 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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