Templeton Emerging MarketsEMF

13F holders, Q2 2024 (June 30)
59holders +7
9new positions
2sold out
$12.29avg. 13F price*

At the end of Q2 2024, 59 institutions reported holding Templeton Emerging Markets (EMF) in their 13F filings, up 7 from Q1 2024. 9 opened new positions and 2 sold out. The largest holders were City of London Investment Management Co. Ltd. ($46.1M), Allspring Global Investments Holdings, LLC ($13.5M) and 1607 Capital Partners, LLC ($13.0M).

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 → Q2 2024

InstitutionsTotal Value
New Positions9$1.0M
Exits2$5.1M

All 13F filers, Q1 2024 → Q2 2024: 391,930 shares bought and 676,289 shares sold, net −284,359 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 59 holders

City of London Investment Management Co. Ltd. 3.94% Add +2.6% 3,730,251 $46.1M
Allspring Global Investments Holdings, LLC 0.02% Add +5.0% 1,088,484 $13.5M
1607 Capital Partners, LLC 1.16% Reduce -0.1% 1,048,592 $13.0M
Family Firm, Inc. 0.59% Add +23.6% 260,795 $2.7M
Bank of America Corp. 0.00% Add +3.0% 212,435 $2.6M
Integrated Wealth Concepts LLC 0.02% Reduce -9.1% 147,706 $1.8M
Alexander Randolph Advisory, Inc. 1.44% No change 123,994 $1.5M
Lazard Asset Management LLC 0.00% Reduce -1.1% 122,950 $1.5M
Morgan Stanley 0.00% Reduce -4.1% 120,652 $1.5M
AQR Arbitrage LLC 0.05% Add +21.1% 82,817 $1.0M
Invesco Ltd. 0.00% Add +72.8% 81,800 $1.0M
Holowesko Partners Ltd. 0.57% No change 81,633 $1.0M
Uncommon Cents Investing LLC 0.27% Add +22.6% 70,325 $869K
Logan Stone Capital, LLC 0.20% New 63,865 $789K
Envestnet Asset Management Inc. 0.00% Reduce -1.1% 63,065 $779K
Park Avenue Securities LLC 0.01% Reduce -1.4% 58,642 $725K
Hara Capital LLC 0.46% Add +1.6% 58,198 $719K
Wolverine Asset Management LLC 0.07% Add +72.6% 57,240 $707K
Capital Investment Advisors, LLC 0.02% Reduce -1.2% 56,500 $698K
Nations Financial Group Inc, /Ia/ 0.05% No change 50,000 $618K
Shaker Financial Services, LLC 0.24% No change 47,427 $586K
Saba Capital Management, L.P. 0.01% No change 44,869 $555K
Moloney Securities Asset Management, LLC 0.05% Reduce -20.2% 29,356 $363K
Cetera Investment Advisers 0.00% Reduce -2.7% 28,408 $351K
Calamos Advisors LLC 0.00% Add +46.4% 24,768 $306K
Landscape Capital Management, L.L.C. 0.03% Add +10.1% 24,505 $303K
Cresset Asset Management, LLC 0.00% No change 21,986 $272K
Flagship Harbor Advisors, LLC 0.01% Reduce -89.1% 19,522 $241K
Raymond James & Associates 0.00% Reduce -12.7% 19,325 $239K
Blue Bell Private Wealth Management, LLC 0.05% Add +10.3% 18,336 $227K
UBS Group AG 0.00% Add +59.6% 17,437 $216K
Captrust Financial Advisors 0.00% Reduce -3.2% 15,345 $190K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -1.0% 13,801 $171K
Roberts Glore & Co. Inc. 0.05% No change 13,550 $167K
HighTower Advisors, LLC 0.00% New 13,099 $159K
Round Rock Advisors LLC 0.04% Reduce -46.4% 12,010 $148K
Integrated Capital Management, Inc. 0.11% Reduce -2.2% 10,844 $134K
Osaic Holdings, Inc. 0.00% Reduce -62.2% 9,053 $112K
Royal Bank of Canada 0.00% Reduce -21.5% 5,800 $72K
Wells Fargo & Company 0.00% Reduce -6.5% 5,767 $71K
Key Financial Inc 0.01% No change 4,736 $59K
SouthState Bank Corp 0.00% New 4,697 $58K
Hilltop National Bank 0.01% No change 2,579 $32K
Advantage Trust Co 0.02% No change 2,500 $31K
PNC Financial Services Group, Inc. 0.00% New 2,230 $28K
Optimum Investment Advisors 0.01% No change 1,876 $23K
Versant Capital Management, Inc 0.01% No change 1,874 $23K
Comerica Bank 0.00% No change 1,500 $19K
IFP Advisors, Inc 0.00% New 500 $6K
Bessemer Group Inc. 0.00% New 315 $4K
Cape Investment Advisory, Inc. 0.00% Reduce -0.3% 317 $4K
NewEdge Advisors, LLC 0.00% No change 258 $3K
Farther Finance Advisors, LLC 0.00% New 225 $3K
Jones Financial Companies LLLP 0.00% New 206 $3K
Hollencrest Capital Management 0.00% No change 200 $2K
National Bank of Canada 0.00% No change 150 $2K
Kozak & Associates, Inc. 0.00% No change 128 $2K
Global Retirement Partners, LLC 0.00% No change 98 $1K
Fifth Third Bancorp 0.00% New 12 $148

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