Templeton Emerging MarketsEMF

13F holders, Q1 2024 (March 31)
52holders
$11.90avg. 13F price*

At the end of Q1 2024, 52 institutions reported holding Templeton Emerging Markets (EMF) in their 13F filings. The largest holders were City of London Investment Management Co. Ltd. ($43.4M), 1607 Capital Partners, LLC ($12.5M) and Allspring Global Investments Holdings, LLC ($12.4M).

Company
Templeton Emerging Markets
CUSIP
880191101
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 52Q1 2024Q2 2024: 59Q2 2024Q3 2024: 59Q3 2024Q4 2024: 61Q4 2024Q1 2025: 60Q1 2025Q2 2025: 58Q2 2025Q3 2025: 61Q3 2025Q4 2025: 60Q4 2025Q1 2026: 57Q1 2026Q2 2026: 61Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions4$1.3M
Exits8$680K

Ownership 52 holders

City of London Investment Management Co. Ltd. 3.58% Add +4.4% 3,635,988 $43.4M
1607 Capital Partners, LLC 1.02% Reduce -2.8% 1,050,009 $12.5M
Allspring Global Investments Holdings, LLC 0.02% Reduce -5.4% 1,037,005 $12.4M
Relative Value Partners Group, LLC 0.32% Reduce -0.8% 451,790 $5.1M
Family Firm, Inc. 0.61% Add +2.3% 211,049 $2.5M
Bank of America Corp. 0.00% Reduce -4.2% 206,331 $2.5M
Flagship Harbor Advisors, LLC 0.14% Reduce -0.9% 179,772 $2.1M
Integrated Wealth Concepts LLC 0.03% Reduce -2.1% 162,404 $1.9M
Morgan Stanley 0.00% Reduce -2.4% 125,832 $1.5M
Lazard Asset Management LLC 0.00% Add +5.1% 124,332 $1.5M
Alexander Randolph Advisory, Inc. 1.30% Add +4.2% 123,994 $1.5M
Holowesko Partners Ltd. 0.40% No change 81,633 $975K
AQR Arbitrage LLC 0.04% Add +12.9% 68,411 $817K
Envestnet Asset Management Inc. 0.00% Add +1.4% 63,731 $761K
Park Avenue Securities LLC 0.01% Add +0.9% 59,480 $710K
Uncommon Cents Investing LLC 0.21% Add +23.6% 57,342 $685K
Hara Capital LLC 0.41% New 57,265 $684K
Capital Investment Advisors, LLC 0.02% Add +28.9% 57,200 $683K
Nations Financial Group Inc, /Ia/ 0.05% No change 50,000 $597K
Shaker Financial Services, LLC 0.22% Add +102.5% 47,427 $566K
Invesco Ltd. 0.00% Add +36.0% 47,328 $565K
Saba Capital Management, L.P. 0.01% Reduce -17.6% 44,869 $536K
Moloney Securities Asset Management, LLC 0.07% Reduce -34.9% 36,770 $439K
Wolverine Asset Management LLC 0.03% New 33,167 $396K
Cetera Investment Advisers 0.00% Add +73.5% 29,209 $349K
Osaic Holdings, Inc. 0.00% Add +1.5% 23,959 $286K
Round Rock Advisors LLC 0.06% No change 22,397 $267K
Landscape Capital Management, L.L.C. 0.02% Add +45.4% 22,261 $266K
Raymond James & Associates 0.00% Reduce -5.6% 22,132 $264K
Cresset Asset Management, LLC 0.00% No change 21,986 $263K
Calamos Advisors LLC 0.00% New 16,913 $202K
Blue Bell Private Wealth Management, LLC 0.04% Reduce -3.9% 16,624 $198K
Captrust Financial Advisors 0.00% Reduce -11.2% 15,845 $189K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -0.1% 13,943 $166K
Roberts Glore & Co. Inc. 0.05% No change 13,550 $162K
Integrated Capital Management, Inc. 0.11% Add +5.0% 11,088 $132K
UBS Group AG 0.00% Reduce -32.2% 10,926 $130K
Royal Bank of Canada 0.00% No change 7,386 $88K
Wells Fargo & Company 0.00% Reduce -3.0% 6,167 $74K
Key Financial Inc 0.01% No change 4,736 $57K
Hilltop National Bank 0.01% — 2,579 $31K
Advantage Trust Co 0.02% No change 2,500 $30K
Optimum Investment Advisors 0.01% No change 1,876 $22K
Versant Capital Management, Inc 0.01% Add +6.1% 1,874 $22K
Comerica Bank 0.00% No change 1,500 $18K
Cape Investment Advisory, Inc. 0.00% New 318 $4K
NewEdge Advisors, LLC 0.00% No change 258 $3K
Hollencrest Capital Management 0.00% No change 200 $2K
Thomas J. Herzfeld Advisors, Inc. 0.00% Reduce -58.0% 180 $2K
National Bank of Canada 0.00% Reduce -50.0% 150 $2K
Kozak & Associates, Inc. 0.00% No change 128 $2K
Global Retirement Partners, LLC 0.00% No change 98 $1K

"% of holder's portfolio" is EMF's weight in each manager's 13F, not the share of Templeton Emerging Markets the manager owns.