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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | 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 |
| CWM, LLC | 169 | $2.00K | 0.00% | +169 | New |
| 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 |
| Hoey Investments, Inc | 610 | $7.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,000 | $12.0K | 0.00% | +1,000 | New |
| Brown, Lisle/Cummings, Inc. | 1,120 | $13.4K | 0.01% | +560+100.0% | Added |
| Versant Capital Management, Inc | 1,612 | $19.0K | 0.01% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,765 | $21.0K | 0.01% | 00.0% | Unchanged |
| Hudock, Inc. | 4,298 | $51.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,566 | $55.0K | 0.00% | +66+1.5% | Added |
| Key Financial Inc | 4,736 | $57.0K | 0.03% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,551 | $57.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 6,500 | $78.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 8,884 | $107.0K | 0.00% | −12,869−59.2% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 10,040 | $120.0K | 0.05% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 10,108 | $121.0K | 0.00% | +10,108 | New |
| Benjamin F. Edwards & Company, Inc. | 10,862 | $130.0K | 0.01% | +10,862 | New |
| Integrated Capital Management, Inc. | 11,891 | $142.0K | 0.13% | +336+2.9% | Added |
| Deutsche Bank AG | 12,000 | $144.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 12,603 | $151.0K | 0.00% | −1,124−8.2% | Reduced |
| Guggenheim Capital LLC | 13,318 | $160.0K | 0.00% | −7,579−36.3% | Reduced |
| Cetera Investment Advisers | 13,806 | $165.0K | 0.00% | +13,806 | New |
| Wells Fargo & Company | 14,802 | $177.0K | 0.00% | −12,008−44.8% | Reduced |
| Roberts Glore & Co Inc | 15,100 | $181.0K | 0.06% | −2,350−13.5% | Reduced |
| 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 |
| Quantedge Capital Pte Ltd | 15,928 | $191.0K | 0.04% | +1,900+13.5% | Added |
| Invesco Ltd. | 16,127 | $193.0K | 0.00% | −18,804−53.8% | Reduced |
| Shaker Financial Services, LLC | 18,212 | $218.0K | 0.11% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 18,268 | $219.0K | 0.00% | −128−0.7% | Reduced |
| Commonwealth Equity Services, LLC | 18,912 | $226.0K | 0.00% | −1,872−9.0% | Reduced |
| Accuvest Global Advisors | 19,765 | $237.0K | 0.15% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 22,666 | $272.0K | 0.00% | +1,373+6.4% | Added |
| Frontier Wealth Management LLC | 24,607 | $295.0K | 0.02% | +24,607 | New |
| Cetera Advisor Networks LLC | 25,508 | $306.0K | 0.00% | −1,480−5.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 25,589 | $307.0K | 0.10% | +1,428+5.9% | Added |
| Saba Capital Management, L.P. | 25,841 | $310.0K | 0.00% | 00.0% | Unchanged |
| Round Rock Advisors, LLC | 29,097 | $349.0K | 0.16% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 37,645 | $451.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 64,303 | $770.0K | 0.00% | −5,689−8.1% | Reduced |
| Moloney Securities Asset Management, LLC | 66,296 | $794.0K | 0.19% | −1,929−2.8% | Reduced |
| Park Avenue Securities LLC | 71,295 | $854.0K | 0.02% | +2,342+3.4% | Added |
| Envestnet Asset Management Inc | 73,555 | $881.0K | 0.00% | +2,926+4.1% | Added |
| Morgan Stanley | 108,470 | $1.30M | 0.00% | −52,500−32.6% | Reduced |
| Fca Corp | 134,216 | $1.61M | 0.63% | +735+0.6% | Added |
| Flagship Harbor Advisors, LLC | 148,791 | $1.78M | 0.20% | −4,675−3.0% | Reduced |
| Lazard Asset Management LLC | 148,943 | $1.78M | 0.00% | +6,334+4.4% | Added |
| Integrated Wealth Concepts LLC | 172,721 | $2.07M | 0.06% | +172,721 | New |
| Family Firm, Inc. | 181,468 | $2.17M | 0.64% | +11,197+6.6% | Added |
| Relative Value Partners Group, LLC | 608,421 | $7.52M | 0.56% | −46,335−7.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 994,520 | $11.9M | 0.02% | +30,385+3.2% | Added |
| 1607 Capital Partners, LLC | 1,073,391 | $12.9M | 0.88% | −17,000−1.6% | Reduced |
| City of London Investment Management Co Ltd | 3,249,841 | $38.9M | 2.79% | +200,854+6.6% | Added |
| 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 |