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, Q2 2022
Institutional positions in Templeton Emerging Markets Fund as of Jun 30, 2022. 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
- 60
- +8 vs. Q1 2022
- Shares held
- 7.59M
- +97.0K (+1.3%) vs. Q1 2022
- Total value
- $91.2M
- −$11.9M (−11.5%) vs. Q1 2022
- New holders
- 11
- 14 more added
- Sold out
- 3
- 16 more reduced
Compare with Q1 2022: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 62 | $198.2M |
| Q1 2026 | 57 | $147.7M |
| Q4 2025 | 60 | $150.2M |
| Q3 2025 | 61 | $148.2M |
| Q2 2025 | 58 | $131.4M |
| Q1 2025 | 60 | $114.8M |
| Q4 2024 | 61 | $104.7M |
| Q3 2024 | 59 | $113.9M |
| Q2 2024 | 59 | $98.3M |
| Q1 2024 | 52 | $98.6M |
| Q4 2023 | 56 | $95.0M |
| Q3 2023 | 56 | $90.5M |
| Q2 2023 | 54 | $93.3M |
| Q1 2023 | 53 | $89.7M |
| Q4 2022 | 55 | $88.4M |
| Q3 2022 | 57 | $78.9M |
| Q2 2022 | 60 | $91.2M |
| Q1 2022 | 52 | $103.1M |
| Q4 2021 | 57 | $120.5M |
| Q3 2021 | 52 | $125.4M |
| Q2 2021 | 51 | $140.3M |
| Q1 2021 | 50 | $131.5M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Templeton Emerging Markets Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 3,249,841 | $38.9M | 2.79% | +200,854+6.6% | Added |
| 1607 Capital Partners, LLC | 1,073,391 | $12.9M | 0.88% | −17,000−1.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 994,520 | $11.9M | 0.02% | +30,385+3.2% | Added |
| Relative Value Partners Group, LLC | 608,421 | $7.52M | 0.56% | −46,335−7.1% | Reduced |
| Family Firm, Inc. | 181,468 | $2.17M | 0.64% | +11,197+6.6% | Added |
| Integrated Wealth Concepts LLC | 172,721 | $2.07M | 0.06% | +172,721 | New |
| Lazard Asset Management LLC | 148,943 | $1.78M | 0.00% | +6,334+4.4% | Added |
| Flagship Harbor Advisors, LLC | 148,791 | $1.78M | 0.20% | −4,675−3.0% | Reduced |
| Fca Corp | 134,216 | $1.61M | 0.63% | +735+0.6% | Added |
| Morgan Stanley | 108,470 | $1.30M | 0.00% | −52,500−32.6% | Reduced |
| Envestnet Asset Management Inc | 73,555 | $881.0K | 0.00% | +2,926+4.1% | Added |
| Park Avenue Securities LLC | 71,295 | $854.0K | 0.02% | +2,342+3.4% | Added |
| Moloney Securities Asset Management, LLC | 66,296 | $794.0K | 0.19% | −1,929−2.8% | Reduced |
| Bank of America Corp | 64,303 | $770.0K | 0.00% | −5,689−8.1% | Reduced |
| Cohen & Steers, Inc. | 37,645 | $451.0K | 0.00% | 00.0% | Unchanged |
| Round Rock Advisors, LLC | 29,097 | $349.0K | 0.16% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 25,841 | $310.0K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 25,589 | $307.0K | 0.10% | +1,428+5.9% | Added |
| Cetera Advisor Networks LLC | 25,508 | $306.0K | 0.00% | −1,480−5.5% | Reduced |
| Frontier Wealth Management LLC | 24,607 | $295.0K | 0.02% | +24,607 | New |
| Advisor Group Holdings, Inc. | 22,666 | $272.0K | 0.00% | +1,373+6.4% | Added |
| Accuvest Global Advisors | 19,765 | $237.0K | 0.15% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 18,912 | $226.0K | 0.00% | −1,872−9.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 18,268 | $219.0K | 0.00% | −128−0.7% | Reduced |
| Shaker Financial Services, LLC | 18,212 | $218.0K | 0.11% | 00.0% | Unchanged |
| Invesco Ltd. | 16,127 | $193.0K | 0.00% | −18,804−53.8% | Reduced |
| Quantedge Capital Pte Ltd | 15,928 | $191.0K | 0.04% | +1,900+13.5% | Added |
| Raymond James & Associates | 15,729 | $188.0K | 0.00% | −100−0.6% | Reduced |
| Uncommon Cents Investing LLC | 15,654 | $188.0K | 0.08% | +15,654 | New |
| Roberts Glore & Co Inc | 15,100 | $181.0K | 0.06% | −2,350−13.5% | Reduced |
| Wells Fargo & Company | 14,802 | $177.0K | 0.00% | −12,008−44.8% | Reduced |
| Cetera Investment Advisers | 13,806 | $165.0K | 0.00% | +13,806 | New |
| Guggenheim Capital LLC | 13,318 | $160.0K | 0.00% | −7,579−36.3% | Reduced |
| UBS Group AG | 12,603 | $151.0K | 0.00% | −1,124−8.2% | Reduced |
| Deutsche Bank AG | 12,000 | $144.0K | 0.00% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 11,891 | $142.0K | 0.13% | +336+2.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 10,862 | $130.0K | 0.01% | +10,862 | New |
| Wolverine Asset Management LLC | 10,108 | $121.0K | 0.00% | +10,108 | New |
| Shepherd Kaplan Krochuk, LLC | 10,040 | $120.0K | 0.05% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 8,884 | $107.0K | 0.00% | −12,869−59.2% | Reduced |
| Ancora Advisors, LLC | 6,500 | $78.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 4,736 | $57.0K | 0.03% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,551 | $57.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,566 | $55.0K | 0.00% | +66+1.5% | Added |
| Hudock, Inc. | 4,298 | $51.0K | 0.02% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,765 | $21.0K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,612 | $19.0K | 0.01% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 1,120 | $13.4K | 0.01% | +560+100.0% | Added |
| The PNC Financial Services Group, Inc. | 1,000 | $12.0K | 0.00% | +1,000 | New |
| Hoey Investments, Inc | 610 | $7.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 345 | $4.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 369 | $4.00K | 0.00% | +100+37.2% | Added |
| CWM, LLC | 169 | $2.00K | 0.00% | +169 | New |
| Ellis Investment Partners, LLC | 149 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 98 | $1.00K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 110 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 100 | $1.00K | 0.00% | +100 | New |
| CX Institutional | 122 | $1.00K | 0.00% | +122 | New |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Stifel Financial Corp | 0 | $0 | 0.00% | −200,674−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −13,769−100.0% | Sold out |
| Whitener Capital Management, Inc. | 0 | $0 | 0.00% | −11,790−100.0% | Sold out |