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, Q1 2023
Institutional positions in Templeton Emerging Markets Fund as of Mar 31, 2023. 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
- 53
- −2 vs. Q4 2022
- Shares held
- 7.66M
- −85.3K (−1.1%) vs. Q4 2022
- Total value
- $89.7M
- +$1.27M (+1.4%) vs. Q4 2022
- New holders
- 4
- 16 more added
- Sold out
- 6
- 15 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Templeton Emerging Markets Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 3,316,289 | $38.8M | 2.97% | −139,758−4.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,140,352 | $13.3M | 0.02% | +7,015+0.6% | Added |
| 1607 Capital Partners, LLC | 1,076,481 | $12.6M | 0.89% | +21,537+2.0% | Added |
| Relative Value Partners Group, LLC | 536,923 | $6.28M | 0.43% | −37,161−6.5% | Reduced |
| Morgan Stanley | 200,165 | $2.34M | 0.00% | +87,542+77.7% | Added |
| Family Firm, Inc. | 193,501 | $2.26M | 0.63% | +15,109+8.5% | Added |
| Integrated Wealth Concepts LLC | 188,444 | $2.21M | 0.05% | −1,777−0.9% | Reduced |
| Holowesko Partners Ltd. | 135,000 | $1.58M | 0.83% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 123,038 | $1.44M | 0.00% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 72,413 | $847.2K | 0.16% | +1,929+2.7% | Added |
| Envestnet Asset Management Inc | 71,902 | $841.3K | 0.00% | −7,892−9.9% | Reduced |
| Park Avenue Securities LLC | 68,456 | $801.0K | 0.01% | −6,158−8.3% | Reduced |
| Saba Capital Management, L.P. | 62,250 | $728.3K | 0.02% | −4,989−7.4% | Reduced |
| Nations Financial Group Inc, | 50,000 | $585.0K | 0.06% | +50,000 | New |
| Bank of America Corp | 42,439 | $496.5K | 0.00% | −24,037−36.2% | Reduced |
| Round Rock Advisors, LLC | 31,597 | $369.7K | 0.14% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 26,752 | $313.0K | 0.14% | 00.0% | Unchanged |
| Raymond James & Associates | 23,685 | $277.1K | 0.00% | −1,161−4.7% | Reduced |
| Advisor Group Holdings, Inc. | 22,666 | $265.2K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 20,604 | $241.1K | 0.00% | −4,250−17.1% | Reduced |
| Commonwealth Equity Services, LLC | 19,648 | $229.0K | 0.00% | +345+1.8% | Added |
| Cetera Investment Advisers | 19,549 | $228.7K | 0.00% | +2,343+13.6% | Added |
| Cetera Advisor Networks LLC | 19,525 | $228.4K | 0.00% | +437+2.3% | Added |
| CNH Partners LLC | 18,231 | $213.3K | 0.01% | −4,542−19.9% | Reduced |
| Uncommon Cents Investing LLC | 18,115 | $211.9K | 0.08% | +640+3.7% | Added |
| Blue Bell Private Wealth Management, LLC | 17,306 | $202.5K | 0.06% | −200−1.1% | Reduced |
| IFP Advisors, Inc | 12,650 | $195.7K | 0.01% | +11,600+1,104.8% | Added |
| Wells Fargo & Company | 16,454 | $192.5K | 0.00% | +1,385+9.2% | Added |
| Flagship Harbor Advisors, LLC | 15,360 | $179.7K | 0.02% | +1,530+11.1% | Added |
| Integrated Capital Management, Inc. | 14,274 | $175.3K | 0.18% | +1,929+15.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 14,991 | $175.0K | 0.00% | −540−3.5% | Reduced |
| Roberts Glore & Co Inc | 14,650 | $171.4K | 0.06% | 00.0% | Unchanged |
| UBS Group AG | 12,065 | $141.2K | 0.00% | −1,954−13.9% | Reduced |
| Deutsche Bank AG | 12,000 | $140.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,100 | $95.0K | 0.00% | +434+5.7% | Added |
| Key Financial Inc | 4,736 | $55.4K | 0.02% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 4,000 | $46.8K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 2,275 | $26.6K | 0.00% | +2,275 | New |
| Optimum Investment Advisors | 1,831 | $21.4K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,767 | $20.7K | 0.01% | +155+9.6% | Added |
| Northwestern Mutual Wealth Management Co | 1,549 | $18.1K | 0.00% | −552−26.3% | Reduced |
| Mendota Financial Group, LLC | 1,000 | $13.8K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,000 | $11.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 654 | $7.65K | 0.00% | +654 | New |
| Wolverine Asset Management LLC | 615 | $7.20K | 0.00% | +615 | New |
| Thomas J. Herzfeld Advisors, Inc. | 599 | $7.01K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 560 | $6.55K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 412 | $4.82K | 0.00% | −300−42.1% | Reduced |
| Rise Advisors, LLC | 379 | $4.44K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 300 | $3.51K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 200 | $2.34K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 121 | $1.42K | 0.00% | +11+10.0% | Added |
| Global Retirement Partners, LLC | 98 | $1.10K | 0.00% | 00.0% | Unchanged |
| Accuvest Global Advisors | 0 | $0 | 0.00% | −39,530−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −13,139−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −3,816−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −622−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Albion Financial Group | 0 | $0 | 0.00% | −106−100.0% | Sold out |