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