TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF)

CUSIP: 880191101

Q2 2026 13F Holders as of 30 Jun 2026

Holder snapshot 5 signals
Share change
+2
SEC-reported price per share
$22.95
Number of holders
2
Value change
+$45
Number of buys
1
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
14,944,540

Security key

880191101

Report period

Q2 2026

Institutions

2

Top holders

2

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.

Comparable stake leader
CITY OF LONDON INVESTMENT...
Disclosed value leader
CITY OF LONDON INVESTMENT...
Comparable rows
15/15
Latest evidence
31 Mar 2026
13D/G 13F Lead comparable stake: 24% 13D/G row: CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Showing 1-6 of 15 holder rows.

Quick read

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD leads the comparable SEC ownership view at 24%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's linked filing trail.
Comparable ownership Top 5
CITY OF LONDON INVESTMENT MANAGEM... 24%
GATES FOUNDATION TRUST 7.7%
Allspring Global Investments Hold... 4.8%
STATE OF WISCONSIN INVESTMENT BOARD 4.4%
1607 Capital Partners, LLC 4.1%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13D/G 13F
City of London Investment Management Company Limited · Company
24%
$66,870,241
3,541,856 shares
+$3,859,336 31 Mar 2026
GATES FOUNDATION TRUST
13D/G
7.7%
$14,289,693
1,170,327 shares
$0 31 Dec 2024
Allspring Global Investments Holdings, LLC
13D/G 13F
Company
4.8%
$12,131,601
724,716 shares
-$1,255,485 30 Sep 2025
STATE OF WISCONSIN INVESTMENT BOARD
13D/G 13F
Company
4.4%
$12,272,000
650,000 shares
-$6,731,192 31 Mar 2026
1607 Capital Partners, LLC
13D/G 13F
Company
4.1%
$11,327,037
609,636 shares
-$3,781,364 31 Dec 2025
GREAT VALLEY ADVISOR GROUP, INC.
13F
Company
13F
6.5%
$16,954,449
969,379 shares
31 Mar 2026
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 Q2 2026

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
2
Shares
2,710
Rows available
2
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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 did not pass the local price check.

Compare Q2 2026 vs Q1 2026 Across Filers

Q1 2026 holders
57
Q2 2026 holders
2
Holder diff
-55
Investor Q1 2026 Shares Q2 2026 Shares Share Diff Share Chg % Q1 2026 value Q2 2026 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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