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, Q3 2022
Institutional positions in Templeton Emerging Markets Fund as of Sep 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
- 57
- −2 vs. Q2 2022
- Shares held
- 7.61M
- +46.7K (+0.6%) vs. Q2 2022
- Total value
- $78.9M
- −$12.0M (−13.2%) vs. Q2 2022
- New holders
- 3
- 16 more added
- Sold out
- 5
- 18 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Templeton Emerging Markets Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 3,333,897 | $34.5M | 3.01% | +84,056+2.6% | Added |
| 1607 Capital Partners, LLC | 1,061,594 | $11.0M | 0.85% | −11,797−1.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,018,337 | $10.6M | 0.02% | +23,817+2.4% | Added |
| Relative Value Partners Group, LLC | 605,235 | $6.28M | 0.51% | −3,186−0.5% | Reduced |
| Integrated Wealth Concepts LLC | 186,437 | $1.93M | 0.06% | +13,716+7.9% | Added |
| Family Firm, Inc. | 171,581 | $1.78M | 0.57% | −9,887−5.4% | Reduced |
| Lazard Asset Management LLC | 149,332 | $1.55M | 0.00% | +389+0.3% | Added |
| Fca Corp | 134,039 | $1.39M | 0.59% | −177−0.1% | Reduced |
| Morgan Stanley | 95,773 | $993.0K | 0.00% | −12,697−11.7% | Reduced |
| Holowesko Partners Ltd. | 90,000 | $933.0K | 0.53% | +90,000 | New |
| Envestnet Asset Management Inc | 80,233 | $832.0K | 0.00% | +6,678+9.1% | Added |
| Park Avenue Securities LLC | 76,183 | $790.0K | 0.02% | +4,888+6.9% | Added |
| Moloney Securities Asset Management, LLC | 67,376 | $699.0K | 0.17% | +1,080+1.6% | Added |
| Bank of America Corp | 65,190 | $676.0K | 0.00% | +887+1.4% | Added |
| Round Rock Advisors, LLC | 29,097 | $302.0K | 0.14% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 27,043 | $280.0K | 0.00% | +1,535+6.0% | Added |
| Shaker Financial Services, LLC | 26,752 | $277.0K | 0.14% | +8,540+46.9% | Added |
| Saba Capital Management, L.P. | 25,841 | $268.0K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 24,828 | $257.0K | 0.09% | −761−3.0% | Reduced |
| Captrust Financial Advisors | 24,607 | $255.0K | 0.00% | +24,607 | New |
| Advisor Group Holdings, Inc. | 22,666 | $235.0K | 0.00% | 00.0% | Unchanged |
| Accuvest Global Advisors | 19,765 | $205.0K | 0.14% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 18,911 | $196.0K | 0.00% | −10.0% | Reduced |
| Wells Fargo & Company | 18,243 | $189.0K | 0.00% | +3,441+23.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,335 | $180.0K | 0.00% | −933−5.1% | Reduced |
| Uncommon Cents Investing LLC | 16,725 | $173.0K | 0.07% | +1,071+6.8% | Added |
| Raymond James & Associates | 15,723 | $163.0K | 0.00% | −60.0% | Reduced |
| Flagship Harbor Advisors, LLC | 15,666 | $162.0K | 0.02% | −133,125−89.5% | Reduced |
| Invesco Ltd. | 15,309 | $159.0K | 0.00% | −818−5.1% | Reduced |
| Quantedge Capital Pte Ltd | 15,128 | $157.0K | 0.05% | −800−5.0% | Reduced |
| Roberts Glore & Co Inc | 15,100 | $157.0K | 0.06% | 00.0% | Unchanged |
| UBS Group AG | 15,080 | $156.0K | 0.00% | +2,477+19.7% | Added |
| CNH Partners LLC | 15,040 | $156.0K | 0.00% | +15,040 | New |
| Cetera Investment Advisers | 13,839 | $144.0K | 0.00% | +33+0.2% | Added |
| Guggenheim Capital LLC | 13,275 | $138.0K | 0.00% | −43−0.3% | Reduced |
| Integrated Capital Management, Inc. | 12,846 | $133.0K | 0.13% | +955+8.0% | Added |
| Deutsche Bank AG | 12,000 | $124.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 8,662 | $90.0K | 0.00% | −2,200−20.3% | Reduced |
| Ancora Advisors, LLC | 6,500 | $67.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,551 | $57.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 4,956 | $51.0K | 0.00% | −5,152−51.0% | Reduced |
| Key Financial Inc | 4,736 | $49.0K | 0.02% | 00.0% | Unchanged |
| Hudock, Inc. | 4,298 | $44.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,066 | $42.0K | 0.00% | −500−11.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,901 | $30.0K | 0.00% | −5,983−67.3% | Reduced |
| Optimum Investment Advisors | 1,765 | $18.0K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,612 | $17.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 610 | $6.00K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 560 | $5.81K | 0.00% | −560−50.0% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 369 | $4.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 345 | $4.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 184 | $2.00K | 0.00% | +183+18,300.0% | Added |
| Global Retirement Partners, LLC | 98 | $1.00K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 110 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 149 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −37,645−100.0% | Sold out |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −10,040−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −169−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Frontier Wealth Management LLC | – | – | – | – | Not filed |