Templeton Emerging MarketsEMF
13F holders, Q3 2024 (September 30)59holders
3new positions
3sold out
$13.46avg. 13F price*
At the end of Q3 2024, 59 institutions reported holding Templeton Emerging Markets (EMF) in their 13F filings, unchanged from Q2 2024. 3 opened new positions and 3 sold out. The largest holders were City of London Investment Management Co. Ltd. ($53.1M), 1607 Capital Partners, LLC ($14.1M) and Allspring Global Investments Holdings, LLC ($13.9M).
- Company
- Templeton Emerging Markets
- CUSIP
- 880191101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $5.8M |
| Exits | 3 | $34K |
All 13F filers, Q2 2024 → Q3 2024: 675,247 shares bought and 212,884 shares sold, net +462,363 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| City of London Investment Management Co. Ltd. | 4.61% | Add +5.1% | 3,919,048 | $53.1M |
| 1607 Capital Partners, LLC | 1.29% | Reduce -0.7% | 1,040,993 | $14.1M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -5.9% | 1,023,890 | $13.9M |
| NorthCoast Asset Management LLC | 0.04% | New | 404,366 | $5.5M |
| Bank of America Corp. | 0.00% | Add +4.3% | 221,624 | $3.0M |
| Family Firm, Inc. | 0.66% | Add +2.7% | 267,910 | $3.0M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -4.1% | 141,597 | $1.9M |
| Alexander Randolph Advisory, Inc. | 1.49% | No change | 123,994 | $1.7M |
| Lazard Asset Management LLC | 0.00% | Reduce -2.1% | 120,303 | $1.6M |
| Morgan Stanley | 0.00% | Reduce -8.8% | 109,972 | $1.5M |
| Invesco Ltd. | 0.00% | Add +11.3% | 91,050 | $1.2M |
| AQR Arbitrage LLC | 0.04% | Reduce -3.6% | 79,869 | $1.1M |
| Uncommon Cents Investing LLC | 0.29% | Add +10.1% | 77,413 | $1.0M |
| Wolverine Asset Management LLC | 0.10% | Add +25.0% | 71,552 | $969K |
| Logan Stone Capital, LLC | 0.24% | Add +11.5% | 71,237 | $965K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.3% | 62,262 | $843K |
| Capital Investment Advisors, LLC | 0.02% | Add +0.8% | 56,950 | $771K |
| Park Avenue Securities LLC | 0.01% | Reduce -5.9% | 55,204 | $747K |
| Nations Financial Group Inc, /Ia/ | 0.05% | No change | 50,000 | $677K |
| Shaker Financial Services, LLC | 0.23% | Reduce -4.0% | 45,513 | $616K |
| Saba Capital Management, L.P. | 0.01% | No change | 44,869 | $608K |
| Hara Capital LLC | 0.35% | Reduce -29.1% | 41,253 | $559K |
| Cetera Investment Advisers | 0.00% | Reduce -0.9% | 28,145 | $381K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 26,205 | $355K |
| Cresset Asset Management, LLC | 0.00% | No change | 21,986 | $298K |
| Moloney Securities Asset Management, LLC | 0.04% | Reduce -26.8% | 21,489 | $291K |
| Holowesko Partners Ltd. | 0.15% | Reduce -74.5% | 20,859 | $282K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -0.4% | 19,447 | $263K |
| Raymond James & Associates | 0.00% | No change | 19,325 | $262K |
| Blue Bell Private Wealth Management, LLC | 0.05% | Reduce -0.3% | 18,278 | $247K |
| Calamos Advisors LLC | 0.00% | Reduce -27.1% | 18,048 | $244K |
| Landscape Capital Management, L.L.C. | 0.02% | Reduce -26.6% | 17,985 | $244K |
| Captrust Financial Advisors | 0.00% | Reduce -1.3% | 15,145 | $205K |
| Roberts Glore & Co. Inc. | 0.05% | No change | 13,550 | $183K |
| HighTower Advisors, LLC | 0.00% | Add +6.3% | 13,918 | $182K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.4% | 13,196 | $179K |
| Round Rock Advisors LLC | 0.04% | No change | 12,010 | $163K |
| Integrated Capital Management, Inc. | 0.11% | Add +0.7% | 10,922 | $148K |
| UBS Group AG | 0.00% | Reduce -37.5% | 10,904 | $148K |
| Osaic Holdings, Inc. | 0.00% | Reduce -19.8% | 7,263 | $98K |
| Wells Fargo & Company | 0.00% | Add +0.8% | 5,816 | $79K |
| Royal Bank of Canada | 0.00% | Reduce -5.0% | 5,511 | $75K |
| Key Financial Inc | 0.01% | No change | 4,736 | $64K |
| SouthState Bank Corp | 0.00% | No change | 4,697 | $64K |
| Hilltop National Bank | 0.01% | No change | 2,579 | $35K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,230 | $30K |
| Versant Capital Management, Inc | 0.01% | No change | 1,874 | $25K |
| Comerica Bank | 0.00% | No change | 1,500 | $20K |
| Optimum Investment Advisors | 0.01% | Reduce -41.4% | 1,100 | $15K |
| IFP Advisors, Inc | 0.00% | No change | 500 | $7K |
| Bessemer Group Inc. | 0.00% | Add +11.8% | 352 | $5K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 317 | $4K |
| NewEdge Advisors, LLC | 0.00% | No change | 258 | $3K |
| Jones Financial Companies LLLP | 0.00% | No change | 206 | $3K |
| Hollencrest Capital Management | 0.00% | No change | 200 | $3K |
| National Bank of Canada | 0.00% | No change | 150 | $2K |
| Kozak & Associates, Inc. | 0.00% | No change | 128 | $2K |
| FinTrust Capital Advisors, LLC | 0.00% | New | 120 | $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.