Skip to main content

Templeton Emerging Markets Fund

EMF
Exchange
NYSE
SEC CIK
0000809708

No open-market purchases or sales by Templeton Emerging Markets Fund insiders were filed in the last 90 days; 62 institutions reported holding it in 13F filings for Q2 2026, worth $198.2M in total; no superinvestor holds it.

13F holders, Q4 2021

Institutional positions in Templeton Emerging Markets Fund as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
57
+5 vs. Q3 2021
Shares held
7.51M
+159.7K (+2.2%) vs. Q3 2021
Total value
$120.5M
−$4.89M (−3.9%) vs. Q3 2021
New holders
10
21 more added
Sold out
5
18 more reduced

Compare with Q3 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting EMF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2021: 57 institutions
Q1 2021: 50 institutionsQ2 2021: 51 institutionsQ3 2021: 52 institutionsQ4 2021: 57 institutionsQ1 2022: 52 institutionsQ2 2022: 60 institutionsQ3 2022: 57 institutionsQ4 2022: 55 institutionsQ1 2023: 53 institutionsQ2 2023: 54 institutionsQ3 2023: 56 institutionsQ4 2023: 56 institutionsQ1 2024: 52 institutionsQ2 2024: 59 institutionsQ3 2024: 59 institutionsQ4 2024: 61 institutionsQ1 2025: 60 institutionsQ2 2025: 58 institutionsQ3 2025: 61 institutionsQ4 2025: 60 institutionsQ1 2026: 57 institutionsQ2 2026: 62 institutions
Value heldQ4 2021: $120.5M
Q1 2021: $131.5MQ2 2021: $140.3MQ3 2021: $125.4MQ4 2021: $120.5MQ1 2022: $103.1MQ2 2022: $91.2MQ3 2022: $78.9MQ4 2022: $88.4MQ1 2023: $89.7MQ2 2023: $93.3MQ3 2023: $90.5MQ4 2023: $95.0MQ1 2024: $98.6MQ2 2024: $98.3MQ3 2024: $113.9MQ4 2024: $104.7MQ1 2025: $114.8MQ2 2025: $131.4MQ3 2025: $148.2MQ4 2025: $150.2MQ1 2026: $147.7MQ2 2026: $198.2M
Institutions holding EMF and their total value by quarter
QuarterHoldersValue
Q2 202662$198.2M
Q1 202657$147.7M
Q4 202560$150.2M
Q3 202561$148.2M
Q2 202558$131.4M
Q1 202560$114.8M
Q4 202461$104.7M
Q3 202459$113.9M
Q2 202459$98.3M
Q1 202452$98.6M
Q4 202356$95.0M
Q3 202356$90.5M
Q2 202354$93.3M
Q1 202353$89.7M
Q4 202255$88.4M
Q3 202257$78.9M
Q2 202260$91.2M
Q1 202252$103.1M
Q4 202157$120.5M
Q3 202152$125.4M
Q2 202151$140.3M
Q1 202150$131.5M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Templeton Emerging Markets Fund; share changes are against Q3 2021.

Institutions holding EMF in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Kozak & Associates, Inc.110$1.00K0.00%+7+6.8%Added
Ellis Investment Partners, LLC149$2.00K0.00%+9+6.4%Added
Thomas J. Herzfeld Advisors, Inc.238$4.00K0.00%00.0%Unchanged
Umb Bank N A300$5.00K0.00%+300New
Rise Advisors, LLC345$5.53K0.01%+345New
Brown, Lisle/Cummings, Inc.560$8.98K0.00%+560New
Hoey Investments, Inc610$10.0K0.00%00.0%Unchanged
Versant Capital Management, Inc1,510$24.0K0.01%−1,817−54.6%Reduced
Larson Financial Group LLC1,812$29.0K0.00%00.0%Unchanged
Optimum Investment Advisors1,915$31.0K0.01%+43+2.3%Added
Hudock, Inc.4,298$68.0K0.02%+279+6.9%Added
Royal Bank of Canada4,530$73.0K0.00%00.0%Unchanged
Key Financial Inc4,736$76.0K0.04%00.0%Unchanged
Ancora Advisors, LLC6,500$104.0K0.00%00.0%Unchanged
Advisors Asset Management, Inc.7,676$123.1K0.00%−17,862−69.9%Reduced
Shepherd Kaplan Krochuk, LLC10,040$161.0K0.06%00.0%Unchanged
Shaker Financial Services, LLC10,276$165.0K0.06%−16,484−61.6%Reduced
Whitener Capital Management, Inc.10,302$165.0K0.06%+10,302New
Landscape Capital Management, L.L.C.10,965$176.0K0.02%+10,965New
Integrated Capital Management, Inc.11,466$183.0K0.14%+1,120+10.8%Added
Deutsche Bank AG12,000$192.0K0.00%00.0%Unchanged
UBS Group AG13,621$218.0K0.00%−1,060−7.2%Reduced
Avidian Wealth Solutions, LLC15,550$249.0K0.02%+15,550New
Ameriprise Financial Inc17,068$274.0K0.00%−1,189−6.5%Reduced
Roberts Glore & Co Inc17,450$280.0K0.07%+5,100+41.3%Added
Cambridge Investment Research Advisors, Inc.18,069$290.0K0.00%−2,883−13.8%Reduced
Quantedge Capital Pte Ltd18,428$296.0K0.13%+1,173+6.8%Added
Commonwealth Equity Services, LLC18,493$296.0K0.00%+1,832+11.0%Added
Accuvest Global Advisors19,765$317.0K0.14%+19,765New
Blue Bell Private Wealth Management, LLC20,571$330.0K0.09%+80+0.4%Added
Advisor Group Holdings, Inc.21,293$342.0K0.00%+1,760+9.0%Added
Northwestern Mutual Wealth Management Co21,764$349.0K0.00%−3,695−14.5%Reduced
Cetera Advisor Networks LLC21,988$353.0K0.00%+1,514+7.4%Added
Frontier Wealth Management LLC24,607$395.0K0.03%+162+0.7%Added
Saba Capital Management, L.P.25,841$414.0K0.01%+25,841New
Guggenheim Capital LLC27,882$447.0K0.00%−13,295−32.3%Reduced
Round Rock Advisors, LLC29,097$467.0K0.21%+29,097New
Wells Fargo & Company29,517$473.0K0.00%−847,392−96.6%Reduced
Cohen & Steers, Inc.49,400$792.0K0.00%−16,899−25.5%Reduced
Park Avenue Securities LLC59,271$951.0K0.02%+4,780+8.8%Added
Envestnet Asset Management Inc60,757$975.0K0.00%+5,055+9.1%Added
Invesco Ltd.63,585$1.02M0.00%−27,991−30.6%Reduced
Moloney Securities Asset Management, LLC66,360$1.06M0.18%+724+1.1%Added
First Trust Advisors LP70,058$1.12M0.00%+841+1.2%Added
Bank of America Corp81,749$1.31M0.00%+398+0.5%Added
Wolverine Asset Management LLC94,143$1.51M0.02%−80,396−46.1%Reduced
Cornerstone Advisors, LLC127,364$2.04M0.11%−49,644−28.0%Reduced
Fca Corp132,500$2.13M0.72%−15,850−10.7%Reduced
Family Firm, Inc.137,955$2.21M0.57%−8,198−5.6%Reduced
Lazard Asset Management LLC145,025$2.33M0.00%+3,868+2.7%Added
Flagship Harbor Advisors, LLC150,186$2.41M0.23%−38,084−20.2%Reduced
Stifel Financial Corp194,139$3.11M0.00%+22,571+13.2%Added
Morgan Stanley202,216$3.24M0.00%+2,352+1.2%Added
Relative Value Partners Group, LLC668,500$10.7M0.76%−22,057−3.2%Reduced
Allspring Global Investments Holdings, LLC873,999$14.0M0.02%+873,999New
1607 Capital Partners, LLC1,081,503$17.3M0.92%−89,140−7.6%Reduced
City of London Investment Management Co Ltd2,789,810$44.8M2.53%+385,046+16.0%Added
LPL Financial LLC0$00.00%−10,257−100.0%Sold out
Selective Wealth Management, Inc.0$00.00%−1,100−100.0%Sold out
Harbour Investments, Inc.0$00.00%−300−100.0%Sold out
Global Retirement Partners, LLC0$00.00%−98−100.0%Sold out
FMR LLC0$00.00%−1−100.0%Sold out