Institutional Ownership Templeton Emerging Markets Fund (EMF)
This table provides information about the institutional ownership of Templeton Emerging Markets Fund (EMF). We have compiled data on the 60 institutions that hold shares in the stock, with a total of 8.63 Million shares, which have been reported (via 13F filing form) to have a value of $106 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
City Of London Investment Management CO LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
3,919,048
shares
|
$47.8 Million
4.61% of portfolio
|
Q3 2024
Added 5.06%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Nov 14, 2024 Q3 2024 |
1,040,993
shares
|
$12.7 Million
1.29% of portfolio
|
Q3 2024
Reduced 0.72%
|
|
|
Allspring Global Investments Holdings, LLC
|
Jan 29, 2025 Q4 2024 |
930,507
shares
|
$11.4 Million
0.02% of portfolio
|
Q4 2024
Reduced 9.12%
|
|
|
Kovitz Investment Group Partners, LLC
|
Nov 14, 2024 Q3 2024 |
404,366
shares
|
$4.93 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Family Firm, Inc.
|
Oct 17, 2024 Q3 2024 |
267,910
shares
|
$3.27 Million
0.39% of portfolio
|
Q3 2024
Added 2.73%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
221,624
shares
|
$2.7 Million
0.0% of portfolio
|
Q3 2024
Added 4.33%
|
|
|
Flagship Harbor Advisors, LLC
|
Jan 21, 2025 Q4 2024 |
207,769
shares
|
$2.53 Million
0.14% of portfolio
|
Q4 2024
Added 968.39%
|
|
|
Integrated Wealth Concepts LLC
|
Nov 14, 2024 Q3 2024 |
141,597
shares
|
$1.73 Million
0.02% of portfolio
|
Q3 2024
Reduced 4.14%
|
|
|
Alexander Randolph Advisory, Inc.
Mclean, VA |
Feb 03, 2025 Q4 2024 |
128,758
shares
|
$1.57 Million
1.43% of portfolio
|
Q4 2024
Added 3.84%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
120,303
shares
|
$1.47 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.15%
|
|
|
Wolverine Asset Management LLC
|
Feb 03, 2025 Q4 2024 |
112,049
shares
|
$1.37 Million
0.03% of portfolio
|
Q4 2024
Added 56.6%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
109,972
shares
|
$1.34 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.85%
|
|
|
Uncommon Cents Investing LLC
|
Jan 16, 2025 Q4 2024 |
91,303
shares
|
$1.11 Million
0.33% of portfolio
|
Q4 2024
Added 17.94%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
91,050
shares
|
$1.11 Million
0.0% of portfolio
|
Q3 2024
Added 11.31%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
79,869
shares
|
$974,401
0.05% of portfolio
|
Q3 2024
Reduced 3.56%
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
71,237
shares
|
$869,091
0.27% of portfolio
|
Q3 2024
Added 11.54%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
62,262
shares
|
$759,596
0.0% of portfolio
|
Q3 2024
Reduced 1.27%
|
|
|
Park Avenue Securities LLC
|
Jan 14, 2025 Q4 2024 |
59,305
shares
|
$723,521
0.01% of portfolio
|
Q4 2024
Added 7.43%
|
|
|
Capital Investment Advisors, LLC
|
Jan 13, 2025 Q4 2024 |
55,600
shares
|
$678,320
0.01% of portfolio
|
Q4 2024
Reduced 2.37%
|
|
|
Nations Financial Group Inc,
Cedar Rapids, IA |
Jan 30, 2025 Q4 2024 |
50,000
shares
|
$610,000
0.05% of portfolio
|
Q1 2023
New holding
|
|
|
Shaker Financial Services, LLC
|
Oct 31, 2024 Q3 2024 |
45,513
shares
|
$555,258
0.24% of portfolio
|
Q3 2024
Reduced 4.04%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
44,869
shares
|
$547,401
0.01% of portfolio
|
Q1 2024
Reduced 17.55%
|
|
|
Hara Capital LLC
Bellevue, WA |
Jan 31, 2025 Q4 2024 |
41,553
shares
|
$506,946
0.32% of portfolio
|
Q4 2024
Added 0.73%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
28,145
shares
|
$343,369
0.0% of portfolio
|
Q3 2024
Reduced 0.93%
|
|
|
Matisse Capital
|
Jan 24, 2025 Q4 2024 |
27,800
shares
|
$339,160
0.17% of portfolio
|
Q4 2024
New holding
|