Security key
880191101
TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF)
CUSIP: 880191101
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,944,540
- Total 13F shares
- 8,442,431
- Share change
- -378,183
- Total reported value
- $147,658,210
- Price per share
- $17.49
- Number of holders
- 56
- Value change
- -$6,995,444
- Number of buys
- 19
- Number of sells
- 31
Report period
Q1 2026
Institutions
56
Top holders
10
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 |
|---|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
13D/G
|
Company · City of London Investment Management Company Limited |
24%
from 13D/G
|
4,184,623
|
$71,264,130 | — | 31 Dec 2025 | |
| GATES FOUNDATION TRUST |
13D/G
|
— |
7.7%
|
1,170,327
|
$14,289,693 | $0 | 31 Dec 2024 | |
| Allspring Global Investments Holdings, LLC |
13D/G
13F
|
Company |
4.8%
|
724,716
|
$12,131,601 | -$1,255,485 | 30 Sep 2025 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
13D/G
|
Company |
4.4%
from 13D/G
|
1,006,525
|
$17,141,121 | — | 31 Dec 2025 | |
| 1607 Capital Partners, LLC |
13D/G
13F
|
Company |
4.1%
|
609,636
|
$11,327,037 | -$3,781,364 | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.2%
|
326,871
|
$5,566,609 | — | 31 Dec 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
275,706
|
$4,695,273 | — | 31 Dec 2025 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
1.4%
|
203,348
|
$3,463,023 | — | 31 Dec 2025 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
1.1%
|
157,428
|
$2,680,999 | — | 31 Dec 2025 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
1%
|
156,452
|
$2,664,400 | — | 31 Dec 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.89%
|
133,417
|
$2,272,092 | — | 31 Dec 2025 | |
| Alexander Randolph Advisory, Inc. |
13F
|
Company |
0.77%
|
114,615
|
$1,951,899 | — | 31 Dec 2025 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.72%
|
107,082
|
$1,823,606 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
91,503
|
$1,558,302 | — | 31 Dec 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.44%
|
65,060
|
$1,107,972 | — | 31 Dec 2025 | |
| Traub Capital Management LLC |
13F
|
Company |
0.43%
|
63,569
|
$1,082,585 | — | 31 Dec 2025 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.42%
|
62,955
|
$1,072,124 | — | 31 Dec 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.42%
|
62,387
|
$1,062,446 | — | 31 Dec 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.41%
|
61,016
|
$1,039,102 | — | 31 Dec 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
54,811
|
$933,432 | — | 31 Dec 2025 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
0.33%
|
50,000
|
$851,500 | — | 31 Dec 2025 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.32%
|
48,383
|
$824,000 | — | 31 Dec 2025 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.31%
|
46,400
|
$790,192 | — | 31 Dec 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
0.27%
|
39,811
|
$677,981 | — | 31 Dec 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.23%
|
34,451
|
$586,705 | — | 31 Dec 2025 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.18%
|
27,475
|
$467,899 | — | 31 Dec 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.14%
|
21,342
|
$363,453 | — | 31 Dec 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
20,341
|
$346,409 | — | 31 Dec 2025 | |
| Baltimore-Washington Financial Advisors, Inc. |
13F
|
Company |
0.13%
|
19,081
|
$324,949 | — | 31 Dec 2025 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
18,218
|
$310,253 | — | 31 Dec 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
18,203
|
$309,997 | — | 31 Dec 2025 | |
| Closed-End Fund Advisors, Inc. |
13F
|
Company |
0.12%
|
17,991
|
$306,387 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
16,559
|
$282,000 | — | 31 Dec 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
15,404
|
$262,000 | — | 31 Dec 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.09%
|
13,570
|
$242,631 | — | 31 Dec 2025 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.09%
|
13,000
|
$221,390 | — | 31 Dec 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.09%
|
12,867
|
$219,000 | — | 31 Dec 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
12,406
|
$211,274 | — | 31 Dec 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.08%
|
12,245
|
$208,532 | — | 31 Dec 2025 | |
| Modern Wealth Management, LLC |
13F
|
Company |
0.08%
|
11,280
|
$192,093 | — | 31 Dec 2025 | |
| CWM, LLC |
13F
|
Company |
0.05%
|
7,713
|
$131,000 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
6,327
|
$107,749 | — | 31 Dec 2025 | |
| Hara Capital LLC |
13F
|
Company |
0.04%
|
6,060
|
$103,202 | — | 31 Dec 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
5,630
|
$95,879 | — | 31 Dec 2025 | |
| Key FInancial Inc |
13F
|
Company |
0.03%
|
4,736
|
$80,654 | — | 31 Dec 2025 | |
| SouthState Bank Corp |
13F
|
Company |
0.03%
|
4,697
|
$79,990 | — | 31 Dec 2025 | |
| Murphy, Middleton, Hinkle & Parker, Inc. |
13F
|
Company |
0.02%
|
3,000
|
$497,430 | — | 31 Dec 2025 | |
| Hilltop National Bank |
13F
|
Company |
0.02%
|
2,579
|
$43,920 | — | 31 Dec 2025 | |
| COMERICA BANK |
13F
|
Company |
0.01%
|
1,500
|
$25,545 | — | 31 Dec 2025 | |
| Versant Capital Management, Inc |
13F
|
Company |
0.01%
|
937
|
$15,957 | — | 31 Dec 2025 |
Institutional Holders of TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) as of Q1 2026
As of 31 Mar 2026,
TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,442,431 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, GREAT VALLEY ADVISOR GROUP, INC., STATE OF WISCONSIN INVESTMENT BOARD, Allspring Global Investments Holdings, LLC, 1607 Capital Partners, LLC, LAZARD ASSET MANAGEMENT LLC, Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/, FLAGSHIP HARBOR ADVISORS, LLC, and Uncommon Cents Investing LLC.
This page lists
56
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
60
Q1 2026 holders
56
Holder diff
-4
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.