Security key
880191101
TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF)
CUSIP: 880191101
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,944,540
- Total 13F shares
- 8,822,470
- Share change
- -33,074
- Total reported value
- $150,703,990
- Price per share
- $17.03
- Number of holders
- 60
- Value change
- -$533,532
- Number of buys
- 19
- Number of sells
- 24
Report period
Q4 2025
Institutions
60
Top holders
10
EMF full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GATES FOUNDATION TRUST |
13D/G
|
— |
7.7%
|
1,170,327
|
$14,289,693 | $0 | 31 Dec 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
13D/G
|
Company |
4.8%
from 13D/G
|
724,716
|
$12,131,746 | — | 30 Sep 2025 | |
| 1607 Capital Partners, LLC |
13F
13D/G
|
Company |
4.1%
from 13D/G
|
704,218
|
$11,788,609 | — | 30 Sep 2025 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
28%
|
4,171,496
|
$69,830,843 | — | 30 Sep 2025 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
6.7%
|
1,006,525
|
$16,849,229 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.2%
|
327,268
|
$5,478,472 | — | 30 Sep 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
276,278
|
$4,624,894 | — | 30 Sep 2025 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
1%
|
155,608
|
$2,604,878 | — | 30 Sep 2025 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.87%
|
129,555
|
$2,168,753 | — | 30 Sep 2025 | |
| Alexander Randolph Advisory, Inc. |
13F
|
Company |
0.83%
|
123,548
|
$2,068,189 | — | 30 Sep 2025 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.81%
|
120,698
|
$2,020,485 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
88,517
|
$1,481,792 | — | 30 Sep 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.58%
|
87,098
|
$1,450,182 | — | 30 Sep 2025 | |
| Traub Capital Management LLC |
13F
|
Company |
0.51%
|
76,469
|
$1,280,096 | — | 30 Sep 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.44%
|
65,894
|
$1,103,066 | — | 30 Sep 2025 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.42%
|
62,955
|
$1,053,867 | — | 30 Sep 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
57,371
|
$960,391 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.36%
|
54,168
|
$906,765 | — | 30 Sep 2025 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.34%
|
51,125
|
$856,000 | — | 30 Sep 2025 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.34%
|
50,150
|
$839,511 | — | 30 Sep 2025 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
0.33%
|
50,000
|
$837,000 | — | 30 Sep 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.3%
|
44,869
|
$751,107 | — | 30 Sep 2025 | |
| Matisse Capital |
13F
|
Company |
0.3%
|
44,136
|
$738,837 | — | 30 Sep 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.19%
|
29,092
|
$487,000 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
27,570
|
$461,522 | — | 30 Sep 2025 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.18%
|
27,475
|
$459,932 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.18%
|
27,285
|
$456,744 | — | 30 Sep 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
0.16%
|
24,061
|
$402,781 | — | 30 Sep 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.14%
|
20,315
|
$340,082 | — | 30 Sep 2025 | |
| Baltimore-Washington Financial Advisors, Inc. |
13F
|
Company |
0.13%
|
19,081
|
$319,416 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
18,245
|
$305,428 | — | 30 Sep 2025 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
18,218
|
$304,969 | — | 30 Sep 2025 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
0.1%
|
15,049
|
$251,926 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
14,226
|
$238,000 | — | 30 Sep 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.09%
|
13,549
|
$231,154 | — | 30 Sep 2025 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.09%
|
13,000
|
$217,620 | — | 30 Sep 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.09%
|
12,867
|
$215,000 | — | 30 Sep 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
12,612
|
$211,125 | — | 30 Sep 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.08%
|
12,245
|
$204,981 | — | 30 Sep 2025 | |
| CSS LLC/IL |
13F
|
Company |
0.08%
|
12,149
|
$203,374 | — | 30 Sep 2025 | |
| Modern Wealth Management, LLC |
13F
|
Company |
0.08%
|
11,835
|
$198,112 | — | 30 Sep 2025 | |
| CWM, LLC |
13F
|
Company |
0.06%
|
8,884
|
$149,000 | — | 30 Sep 2025 | |
| Hara Capital LLC |
13F
|
Company |
0.05%
|
7,605
|
$127,308 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
6,271
|
$104,977 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
5,577
|
$91,865 | — | 30 Sep 2025 | |
| Key FInancial Inc |
13F
|
Company |
0.03%
|
4,736
|
$79,281 | — | 30 Sep 2025 | |
| SouthState Bank Corp |
13F
|
Company |
0.03%
|
4,697
|
$78,628 | — | 30 Sep 2025 | |
| Hilltop National Bank |
13F
|
Company |
0.02%
|
2,579
|
$43,172 | — | 30 Sep 2025 | |
| COMERICA BANK |
13F
|
Company |
0.01%
|
1,514
|
$25,347 | — | 30 Sep 2025 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
1,101
|
$18,431 | — | 30 Sep 2025 |
Institutional Holders of TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) as of Q4 2025
As of 31 Dec 2025,
TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,822,470 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, STATE OF WISCONSIN INVESTMENT BOARD, 1607 Capital Partners, LLC, Allspring Global Investments Holdings, LLC, BANK OF AMERICA CORP /DE/, LAZARD ASSET MANAGEMENT LLC, Beacon Pointe Advisors, LLC, Uncommon Cents Investing LLC, FLAGSHIP HARBOR ADVISORS, LLC, and Steward Partners Investment Advisory, LLC.
This page lists
60
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
61
Q4 2025 holders
60
Holder diff
-1
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.