Security key
880191101
TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF)
CUSIP: 880191101
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,944,540
- Total 13F shares
- 8,461,915
- Share change
- +462,363
- Total reported value
- $113,920,777
- Price per share
- $13.54
- Number of holders
- 59
- Value change
- +$6,226,888
- Number of buys
- 15
- Number of sells
- 26
Report period
Q3 2024
Institutions
59
Top holders
10
EMF full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
TEMPLETON EMERGING MARKETS FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 880191101
Recent filing periods:
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 |
25%
|
3,730,251
|
$46,105,902 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
7.3%
|
1,088,484
|
$13,453,662 | — | 30 Jun 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
7%
|
1,048,592
|
$12,960,597 | — | 30 Jun 2024 | |
| Family Firm, Inc. |
13F
|
Company |
1.7%
|
260,795
|
$2,655,424 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
212,435
|
$2,625,699 | — | 30 Jun 2024 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.99%
|
147,706
|
$1,825,646 | — | 30 Jun 2024 | |
| Alexander Randolph Advisory, Inc. |
13F
|
Company |
0.83%
|
123,994
|
$1,532,566 | — | 30 Jun 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.82%
|
122,950
|
$1,519,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
120,652
|
$1,491,268 | — | 30 Jun 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.55%
|
82,817
|
$1,023,618 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
81,800
|
$1,011,048 | — | 30 Jun 2024 | |
| Holowesko Partners Ltd. |
13F
|
Company |
0.55%
|
81,633
|
$1,008,984 | — | 30 Jun 2024 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.47%
|
70,325
|
$869,217 | — | 30 Jun 2024 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.43%
|
63,865
|
$789,371 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
63,065
|
$779,488 | — | 30 Jun 2024 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.39%
|
58,642
|
$725,000 | — | 30 Jun 2024 | |
| Hara Capital LLC |
13F
|
Company |
0.39%
|
58,198
|
$719,327 | — | 30 Jun 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.38%
|
57,240
|
$707,486 | — | 30 Jun 2024 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.38%
|
56,500
|
$698,340 | — | 30 Jun 2024 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
0.33%
|
50,000
|
$618,000 | — | 30 Jun 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.32%
|
47,427
|
$586,198 | — | 30 Jun 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.3%
|
44,869
|
$554,581 | — | 30 Jun 2024 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
0.2%
|
29,356
|
$362,846 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.19%
|
28,408
|
$351,127 | — | 30 Jun 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
0.17%
|
24,768
|
$306,132 | — | 30 Jun 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.16%
|
24,505
|
$302,882 | — | 30 Jun 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.15%
|
21,986
|
$271,747 | — | 30 Jun 2024 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.13%
|
19,522
|
$241,292 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
19,325
|
$238,860 | — | 30 Jun 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
18,336
|
$226,633 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
17,437
|
$215,521 | — | 30 Jun 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.1%
|
15,345
|
$189,664 | — | 30 Jun 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.09%
|
13,801
|
$171,000 | — | 30 Jun 2024 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.09%
|
13,550
|
$167,478 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.09%
|
13,099
|
$159,000 | — | 30 Jun 2024 | |
| Round Rock Advisors LLC |
13F
|
Company |
0.08%
|
12,010
|
$148,444 | — | 30 Jun 2024 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.07%
|
10,844
|
$134,033 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
9,053
|
$111,894 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
5,800
|
$72,000 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
5,767
|
$71,277 | — | 30 Jun 2024 | |
| Key FInancial Inc |
13F
|
Company |
0.03%
|
4,736
|
$58,537 | — | 30 Jun 2024 | |
| SouthState Bank Corp |
13F
|
Company |
0.03%
|
4,697
|
$58,055 | — | 30 Jun 2024 | |
| Hilltop National Bank |
13F
|
Company |
0.02%
|
2,579
|
$31,876 | — | 30 Jun 2024 | |
| Advantage Trust Co |
13F
|
Company |
0.02%
|
2,500
|
$30,900 | — | 30 Jun 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
2,230
|
$27,563 | — | 30 Jun 2024 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.01%
|
1,876
|
$23,185 | — | 30 Jun 2024 | |
| Versant Capital Management, Inc |
13F
|
Company |
0.01%
|
1,874
|
$23,163 | — | 30 Jun 2024 | |
| COMERICA BANK |
13F
|
Company |
0.01%
|
1,500
|
$18,540 | — | 30 Jun 2024 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
500
|
$6,180 | — | 30 Jun 2024 | |
| Cape Investment Advisory, Inc. |
13F
|
Company |
0%
|
317
|
$3,918 | — | 30 Jun 2024 |
Institutional Holders of TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) as of Q3 2024
As of 30 Sep 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
8,461,915 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, 1607 Capital Partners, LLC, Allspring Global Investments Holdings, LLC, Kovitz Investment Group Partners, LLC, Family Firm, Inc., BANK OF AMERICA CORP /DE/, Integrated Wealth Concepts LLC, Alexander Randolph Advisory, Inc., LAZARD ASSET MANAGEMENT LLC, and MORGAN STANLEY.
This page lists
59
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
59
Q3 2024 holders
59
Holder diff
0
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.