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 2022
Institutional positions in Templeton Emerging Markets Fund as of Dec 31, 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
- 55
- −2 vs. Q3 2022
- Shares held
- 7.74M
- +130.5K (+1.7%) vs. Q3 2022
- Total value
- $88.4M
- +$9.49M (+12.0%) vs. Q3 2022
- New holders
- 6
- 21 more added
- Sold out
- 8
- 18 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Templeton Emerging Markets Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 3,456,047 | $39.5M | 3.17% | +122,150+3.7% | Added |
| Allspring Global Investments Holdings, LLC | 1,133,337 | $12.9M | 0.02% | +115,000+11.3% | Added |
| 1607 Capital Partners, LLC | 1,054,944 | $12.0M | 0.83% | −6,650−0.6% | Reduced |
| Relative Value Partners Group, LLC | 574,084 | $6.56M | 0.46% | −31,151−5.1% | Reduced |
| Integrated Wealth Concepts LLC | 190,221 | $2.17M | 0.06% | +3,784+2.0% | Added |
| Family Firm, Inc. | 178,392 | $2.04M | 0.60% | +6,811+4.0% | Added |
| Holowesko Partners Ltd. | 135,000 | $1.54M | 0.74% | +45,000+50.0% | Added |
| Lazard Asset Management LLC | 123,038 | $1.41M | 0.00% | −26,294−17.6% | Reduced |
| Morgan Stanley | 112,623 | $1.29M | 0.00% | +16,850+17.6% | Added |
| Envestnet Asset Management Inc | 79,794 | $911.3K | 0.00% | −439−0.5% | Reduced |
| Park Avenue Securities LLC | 74,614 | $852.0K | 0.02% | −1,569−2.1% | Reduced |
| Moloney Securities Asset Management, LLC | 70,484 | $804.9K | 0.18% | +3,108+4.6% | Added |
| Saba Capital Management, L.P. | 67,239 | $767.9K | 0.01% | +41,398+160.2% | Added |
| Bank of America Corp | 66,476 | $759.2K | 0.00% | +1,286+2.0% | Added |
| Accuvest Global Advisors | 39,530 | $451.0K | 0.15% | +19,765+100.0% | Added |
| Round Rock Advisors, LLC | 31,597 | $360.8K | 0.15% | +2,500+8.6% | Added |
| Shaker Financial Services, LLC | 26,752 | $305.5K | 0.14% | 00.0% | Unchanged |
| Captrust Financial Advisors | 24,854 | $283.8K | 0.00% | +247+1.0% | Added |
| Raymond James & Associates | 24,846 | $283.7K | 0.00% | +9,123+58.0% | Added |
| CNH Partners LLC | 22,773 | $260.1K | 0.01% | +7,733+51.4% | Added |
| Advisor Group Holdings, Inc. | 22,666 | $259.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 19,303 | $220.0K | 0.00% | +392+2.1% | Added |
| Cetera Advisor Networks LLC | 19,088 | $218.0K | 0.00% | −7,955−29.4% | Reduced |
| Blue Bell Private Wealth Management, LLC | 17,506 | $199.9K | 0.07% | −7,322−29.5% | Reduced |
| Uncommon Cents Investing LLC | 17,475 | $199.6K | 0.07% | +750+4.5% | Added |
| Cetera Investment Advisers | 17,206 | $196.5K | 0.00% | +3,367+24.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,531 | $177.0K | 0.00% | −1,804−10.4% | Reduced |
| Wells Fargo & Company | 15,069 | $172.1K | 0.00% | −3,174−17.4% | Reduced |
| Roberts Glore & Co Inc | 14,650 | $167.3K | 0.06% | −450−3.0% | Reduced |
| UBS Group AG | 14,019 | $160.1K | 0.00% | −1,061−7.0% | Reduced |
| Flagship Harbor Advisors, LLC | 13,830 | $157.9K | 0.02% | −1,836−11.7% | Reduced |
| Guggenheim Capital LLC | 13,139 | $150.0K | 0.00% | −136−1.0% | Reduced |
| Integrated Capital Management, Inc. | 12,345 | $141.0K | 0.13% | −501−3.9% | Reduced |
| Deutsche Bank AG | 12,000 | $137.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,666 | $88.0K | 0.00% | +3,600+88.5% | Added |
| Key Financial Inc | 4,736 | $49.1K | 0.02% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 4,000 | $46.0K | 0.00% | −2,500−38.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 3,816 | $44.0K | 0.00% | −4,846−55.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,101 | $24.0K | 0.00% | −800−27.6% | Reduced |
| Optimum Investment Advisors | 1,831 | $20.9K | 0.01% | +66+3.7% | Added |
| Versant Capital Management, Inc | 1,612 | $18.4K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,050 | $17.0K | 0.00% | −2,501−70.4% | Reduced |
| The PNC Financial Services Group, Inc. | 1,000 | $11.4K | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 1,000 | $11.4K | 0.01% | +1,000 | New |
| CWM, LLC | 622 | $7.00K | 0.00% | +622 | New |
| Thomas J. Herzfeld Advisors, Inc. | 599 | $6.84K | 0.00% | +230+62.3% | Added |
| Brown, Lisle/Cummings, Inc. | 560 | $6.39K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 379 | $4.33K | 0.00% | +34+9.9% | Added |
| National Bank of Canada | 300 | $3.42K | 0.00% | +300 | New |
| Umb Bank N A | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 200 | $2.28K | 0.00% | +200 | New |
| Albion Financial Group | 106 | $1.21K | 0.00% | +106 | New |
| Global Retirement Partners, LLC | 98 | $1.12K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 110 | $1.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 712 | $8 | 0.00% | +712 | New |
| Fca Corp | 0 | $0 | 0.00% | −134,039−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −15,309−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −15,128−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −4,956−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −4,298−100.0% | Sold out |
| Hoey Investments, Inc | 0 | $0 | 0.00% | −610−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −149−100.0% | Sold out |