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 2023
Institutional positions in Templeton Emerging Markets Fund as of Jun 30, 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
- 54
- +1 vs. Q1 2023
- Shares held
- 7.88M
- +218.9K (+2.9%) vs. Q1 2023
- Total value
- $93.3M
- +$3.65M (+4.1%) vs. Q1 2023
- New holders
- 4
- 14 more added
- Sold out
- 3
- 14 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Templeton Emerging Markets Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 3,455,930 | $40.9M | 3.31% | +139,641+4.2% | Added |
| Allspring Global Investments Holdings, LLC | 1,190,418 | $14.1M | 0.02% | +50,066+4.4% | Added |
| 1607 Capital Partners, LLC | 1,090,752 | $12.9M | 0.93% | +14,271+1.3% | Added |
| Relative Value Partners Group, LLC | 484,840 | $5.74M | 0.37% | −52,083−9.7% | Reduced |
| Family Firm, Inc. | 200,264 | $2.37M | 0.63% | +6,763+3.5% | Added |
| Morgan Stanley | 189,772 | $2.25M | 0.00% | −10,393−5.2% | Reduced |
| Integrated Wealth Concepts LLC | 179,089 | $2.12M | 0.04% | −9,355−5.0% | Reduced |
| Holowesko Partners Ltd. | 135,000 | $1.60M | 0.70% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 122,924 | $1.46M | 0.00% | −114−0.1% | Reduced |
| Moloney Securities Asset Management, LLC | 72,703 | $860.8K | 0.15% | +290+0.4% | Added |
| Envestnet Asset Management Inc | 69,272 | $820.2K | 0.00% | −2,630−3.7% | Reduced |
| Park Avenue Securities LLC | 64,181 | $760.0K | 0.01% | −4,275−6.2% | Reduced |
| Saba Capital Management, L.P. | 62,414 | $739.0K | 0.02% | +164+0.3% | Added |
| Nations Financial Group Inc, | 50,000 | $592.0K | 0.06% | 00.0% | Unchanged |
| Bank of America Corp | 42,795 | $506.7K | 0.00% | +356+0.8% | Added |
| Round Rock Advisors, LLC | 31,597 | $374.1K | 0.14% | 00.0% | Unchanged |
| Accuvest Global Advisors | 26,895 | $318.0K | 0.16% | +26,895 | New |
| Shaker Financial Services, LLC | 26,752 | $316.7K | 0.14% | 00.0% | Unchanged |
| CNH Partners LLC | 26,731 | $316.5K | 0.01% | +8,500+46.6% | Added |
| Raymond James & Associates | 23,448 | $277.6K | 0.00% | −237−1.0% | Reduced |
| Advisor Group Holdings, Inc. | 23,166 | $274.3K | 0.00% | +500+2.2% | Added |
| Cresset Asset Management, LLC | 21,986 | $260.3K | 0.00% | +21,986 | New |
| Captrust Financial Advisors | 20,604 | $244.0K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 19,750 | $233.8K | 0.01% | +19,750 | New |
| Flagship Harbor Advisors, LLC | 19,192 | $227.2K | 0.02% | +3,832+24.9% | Added |
| Uncommon Cents Investing LLC | 18,595 | $220.2K | 0.08% | +480+2.6% | Added |
| Commonwealth Equity Services, LLC | 18,536 | $219.0K | 0.00% | −1,112−5.7% | Reduced |
| Cetera Investment Advisers | 17,962 | $212.7K | 0.00% | −1,587−8.1% | Reduced |
| Cetera Advisor Networks LLC | 17,875 | $211.6K | 0.00% | −1,650−8.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 17,306 | $204.9K | 0.05% | 00.0% | Unchanged |
| Wells Fargo & Company | 16,645 | $197.1K | 0.00% | +191+1.2% | Added |
| IFP Advisors, Inc | 12,650 | $195.7K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 15,376 | $182.1K | 0.00% | +15,376 | New |
| Cambridge Investment Research Advisors, Inc. | 15,231 | $180.0K | 0.00% | +240+1.6% | Added |
| Roberts Glore & Co Inc | 14,650 | $173.5K | 0.06% | 00.0% | Unchanged |
| Deutsche Bank AG | 12,000 | $142.1K | 0.00% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 11,507 | $136.2K | 0.12% | −2,767−19.4% | Reduced |
| UBS Group AG | 11,468 | $135.8K | 0.00% | −597−4.9% | Reduced |
| Royal Bank of Canada | 6,800 | $80.0K | 0.00% | −1,300−16.0% | Reduced |
| Key Financial Inc | 4,736 | $56.1K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 3,563 | $42.2K | 0.00% | +2,948+479.3% | Added |
| BlackRock Inc. | 2,275 | $26.9K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,831 | $21.7K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,767 | $20.9K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,317 | $15.6K | 0.00% | −232−15.0% | Reduced |
| Mendota Financial Group, LLC | 1,000 | $11.8K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,000 | $11.8K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 599 | $7.09K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 560 | $6.63K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 412 | $4.87K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 300 | $3.55K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 200 | $2.37K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 121 | $1.45K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 98 | $1.16K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −654−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −379−100.0% | Sold out |