TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF)
CUSIP: 880191101
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,966,108
- Total 13F shares
- 8,994,840
- Share change
- -23,298
- Total reported value
- $131,227,518
- Price per share
- $14.59
- Number of holders
- 58
- Value change
- -$115,462
- Number of buys
- 17
- Number of sells
- 27
Quarterly Holders Quick Answers
What is CUSIP 880191101?
CUSIP 880191101 identifies EMF - TEMPLETON EMERGING MARKETS FUND - Common Stock in SEC institutional holdings data.
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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 |
25%
|
3,815,895
|
$49,034,251 | — | 31 Mar 2025 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13D/G
13F
|
Company |
6.7%
|
1,006,525
|
$20,090,239 | $0 | 31 Mar 2025 | |
| GATES FOUNDATION TRUST |
13D/G
|
— |
7.7%
|
1,170,327
|
$14,289,693 | $0 | 31 Dec 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
6.3%
|
943,805
|
$12,127,894 | — | 31 Mar 2025 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
5.4%
|
813,154
|
$10,449,029 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.2%
|
331,516
|
$4,259,980 | — | 31 Mar 2025 | |
| Family Firm, Inc. |
13F
|
Company |
1.5%
|
218,976
|
$2,813,844 | — | 31 Mar 2025 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.97%
|
144,446
|
$1,856,131 | — | 31 Mar 2025 | |
| Alexander Randolph Advisory, Inc. |
13F
|
Company |
0.87%
|
130,462
|
$1,676,443 | — | 31 Mar 2025 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.84%
|
125,703
|
$1,615,284 | — | 31 Mar 2025 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.78%
|
116,101
|
$1,491,917 | — | 31 Mar 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.77%
|
115,115
|
$1,479,000 | — | 31 Mar 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.74%
|
110,505
|
$1,419,989 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
101,689
|
$1,306,725 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.59%
|
88,994
|
$1,143,573 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
63,829
|
$820,206 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.39%
|
58,941
|
$757,393 | — | 31 Mar 2025 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.39%
|
58,244
|
$748,000 | — | 31 Mar 2025 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.34%
|
51,450
|
$661,132 | — | 31 Mar 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.34%
|
50,515
|
$649,118 | — | 31 Mar 2025 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
0.33%
|
50,000
|
$642,500 | — | 31 Mar 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
46,042
|
$591,639 | — | 31 Mar 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.3%
|
44,869
|
$576,567 | — | 31 Mar 2025 | |
| Matisse Capital |
13F
|
Company |
0.3%
|
44,430
|
$570,926 | — | 31 Mar 2025 | |
| Almitas Capital LLC |
13F
|
Company |
0.25%
|
38,021
|
$488,570 | — | 31 Mar 2025 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.23%
|
34,289
|
$440,614 | — | 31 Mar 2025 | |
| Hara Capital LLC |
13F
|
Company |
0.21%
|
30,963
|
$397,875 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.15%
|
22,612
|
$290,564 | — | 31 Mar 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
0.14%
|
21,484
|
$276,069 | — | 31 Mar 2025 | |
| Holowesko Partners Ltd. |
13F
|
Company |
0.14%
|
20,859
|
$268,038 | — | 31 Mar 2025 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
18,278
|
$234,872 | — | 31 Mar 2025 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
0.11%
|
16,694
|
$214,512 | — | 31 Mar 2025 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.11%
|
16,485
|
$211,832 | — | 31 Mar 2025 | |
| CSS LLC/IL |
13F
|
Company |
0.1%
|
15,553
|
$199,856 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.1%
|
14,753
|
$189,570 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
14,178
|
$182,000 | — | 31 Mar 2025 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.09%
|
13,550
|
$174,118 | — | 31 Mar 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.09%
|
13,539
|
$173,982 | — | 31 Mar 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.09%
|
12,867
|
$165,000 | — | 31 Mar 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.08%
|
12,245
|
$157,348 | — | 31 Mar 2025 | |
| Modern Wealth Management, LLC |
13F
|
Company |
0.08%
|
11,835
|
$152,075 | — | 31 Mar 2025 | |
| CWM, LLC |
13F
|
Company |
0.07%
|
10,866
|
$140,000 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
10,866
|
$139,628 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
10,528
|
$135,285 | — | 31 Mar 2025 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.07%
|
10,180
|
$130,817 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
9,551
|
$122,724 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
8,880
|
$114,126 | — | 31 Mar 2025 | |
| Key FInancial Inc |
13F
|
Company |
0.03%
|
4,736
|
$60,858 | — | 31 Mar 2025 | |
| SouthState Bank Corp |
13F
|
Company |
0.03%
|
4,697
|
$60,356 | — | 31 Mar 2025 | |
| COMERICA BANK |
13F
|
Company |
0.01%
|
1,510
|
$19,408 | — | 31 Mar 2025 |
Institutional Holders of TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) as of Q2 2025
As of 30 Jun 2025,
TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,994,840 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, STATE OF WISCONSIN INVESTMENT BOARD, Allspring Global Investments Holdings, LLC, 1607 Capital Partners, LLC, BANK OF AMERICA CORP /DE/, Family Firm, Inc., Uncommon Cents Investing LLC, Integrated Wealth Concepts LLC, Alexander Randolph Advisory, Inc., and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
58
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
60
Q2 2025 holders
58
Holder diff
-2
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.