Security key
880191101
TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF)
CUSIP: 880191101
Q1 2025 13F Holders as of 31 Mar 2025
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 14,944,540
- Total 13F shares
- 8,936,577
- Share change
- +132,260
- Total reported value
- $114,833,662
- Reported price per share
- $12.85
- Number of holders
- 60
- Value change
- +$1,777,327
- Number of buys
- 17
- Number of sells
- 28
Security identity
2 facts
Holder snapshot
8 facts
Report period
Q1 2025
Institutions
60
Top holders
10
EMF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2025
Previous quarter: Q4 2024
TEMPLETON EMERGING MARKETS FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 880191101
Recent filing periods:
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
GATES FOUNDATION TRUST
13D/G signal
GATES FOUNDATION TRUST
Evidence rows
15
Latest as of
31 Dec 2024
13D/G
13F
Lead comparable stake: 7.7%
13D/G row: GATES FOUNDATION TRUST
Showing 1-6 of 15 holder rows.
Rank 1 holder
GATES FOUNDATION TRUST
13D/G
- Ownership
- 7.7%
- Position
- $14.29M
Rank 2 holder
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
- Ownership
- 28%
- Position
- $50.71M
Rank 3 holder
1607 Capital Partners, LLC
13F
- Ownership
- 6.6%
- Position
- $11.7M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GATES FOUNDATION TRUST |
13D/G
|
7.7%
|
$14,289,693
1,170,327 shares
|
$0 | 31 Dec 2024 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
Company
|
28%
|
$50,705,702
4,243,155 shares
|
— | 31 Dec 2024 |
| 1607 Capital Partners, LLC |
13F
Company
|
6.6%
|
$11,701,105
979,172 shares
|
— | 31 Dec 2024 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
6.2%
|
$11,119,559
930,507 shares
|
— | 31 Dec 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
2%
|
$3,547,529
296,864 shares
|
— | 31 Dec 2024 |
| Family Firm, Inc. |
13F
Company
|
1.8%
|
$2,663,560
268,707 shares
|
— | 31 Dec 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 Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
60
Shares
8,936,577
Rows available
60
| 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 Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
62
Q1 2025 holders
60
Holder diff
-2
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend