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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.

Institutional holdersQ2 2023: 54 institutions
Q1 2021: 50 institutionsQ2 2021: 51 institutionsQ3 2021: 52 institutionsQ4 2021: 57 institutionsQ1 2022: 52 institutionsQ2 2022: 60 institutionsQ3 2022: 57 institutionsQ4 2022: 55 institutionsQ1 2023: 53 institutionsQ2 2023: 54 institutionsQ3 2023: 56 institutionsQ4 2023: 56 institutionsQ1 2024: 52 institutionsQ2 2024: 59 institutionsQ3 2024: 59 institutionsQ4 2024: 61 institutionsQ1 2025: 60 institutionsQ2 2025: 58 institutionsQ3 2025: 61 institutionsQ4 2025: 60 institutionsQ1 2026: 57 institutionsQ2 2026: 62 institutions
Value heldQ2 2023: $93.3M
Q1 2021: $131.5MQ2 2021: $140.3MQ3 2021: $125.4MQ4 2021: $120.5MQ1 2022: $103.1MQ2 2022: $91.2MQ3 2022: $78.9MQ4 2022: $88.4MQ1 2023: $89.7MQ2 2023: $93.3MQ3 2023: $90.5MQ4 2023: $95.0MQ1 2024: $98.6MQ2 2024: $98.3MQ3 2024: $113.9MQ4 2024: $104.7MQ1 2025: $114.8MQ2 2025: $131.4MQ3 2025: $148.2MQ4 2025: $150.2MQ1 2026: $147.7MQ2 2026: $198.2M
Institutions holding EMF and their total value by quarter
QuarterHoldersValue
Q2 202662$198.2M
Q1 202657$147.7M
Q4 202560$150.2M
Q3 202561$148.2M
Q2 202558$131.4M
Q1 202560$114.8M
Q4 202461$104.7M
Q3 202459$113.9M
Q2 202459$98.3M
Q1 202452$98.6M
Q4 202356$95.0M
Q3 202356$90.5M
Q2 202354$93.3M
Q1 202353$89.7M
Q4 202255$88.4M
Q3 202257$78.9M
Q2 202260$91.2M
Q1 202252$103.1M
Q4 202157$120.5M
Q3 202152$125.4M
Q2 202151$140.3M
Q1 202150$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.

Institutions holding EMF in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
City of London Investment Management Co Ltd3,455,930$40.9M3.31%+139,641+4.2%Added
Allspring Global Investments Holdings, LLC1,190,418$14.1M0.02%+50,066+4.4%Added
1607 Capital Partners, LLC1,090,752$12.9M0.93%+14,271+1.3%Added
Relative Value Partners Group, LLC484,840$5.74M0.37%−52,083−9.7%Reduced
Family Firm, Inc.200,264$2.37M0.63%+6,763+3.5%Added
Morgan Stanley189,772$2.25M0.00%−10,393−5.2%Reduced
Integrated Wealth Concepts LLC179,089$2.12M0.04%−9,355−5.0%Reduced
Holowesko Partners Ltd.135,000$1.60M0.70%00.0%Unchanged
Lazard Asset Management LLC122,924$1.46M0.00%−114−0.1%Reduced
Moloney Securities Asset Management, LLC72,703$860.8K0.15%+290+0.4%Added
Envestnet Asset Management Inc69,272$820.2K0.00%−2,630−3.7%Reduced
Park Avenue Securities LLC64,181$760.0K0.01%−4,275−6.2%Reduced
Saba Capital Management, L.P.62,414$739.0K0.02%+164+0.3%Added
Nations Financial Group Inc,50,000$592.0K0.06%00.0%Unchanged
Bank of America Corp42,795$506.7K0.00%+356+0.8%Added
Round Rock Advisors, LLC31,597$374.1K0.14%00.0%Unchanged
Accuvest Global Advisors26,895$318.0K0.16%+26,895New
Shaker Financial Services, LLC26,752$316.7K0.14%00.0%Unchanged
CNH Partners LLC26,731$316.5K0.01%+8,500+46.6%Added
Raymond James & Associates23,448$277.6K0.00%−237−1.0%Reduced
Advisor Group Holdings, Inc.23,166$274.3K0.00%+500+2.2%Added
Cresset Asset Management, LLC21,986$260.3K0.00%+21,986New
Captrust Financial Advisors20,604$244.0K0.00%00.0%Unchanged
Capital Investment Advisors, LLC19,750$233.8K0.01%+19,750New
Flagship Harbor Advisors, LLC19,192$227.2K0.02%+3,832+24.9%Added
Uncommon Cents Investing LLC18,595$220.2K0.08%+480+2.6%Added
Commonwealth Equity Services, LLC18,536$219.0K0.00%−1,112−5.7%Reduced
Cetera Investment Advisers17,962$212.7K0.00%−1,587−8.1%Reduced
Cetera Advisor Networks LLC17,875$211.6K0.00%−1,650−8.5%Reduced
Blue Bell Private Wealth Management, LLC17,306$204.9K0.05%00.0%Unchanged
Wells Fargo & Company16,645$197.1K0.00%+191+1.2%Added
IFP Advisors, Inc12,650$195.7K0.01%00.0%Unchanged
Invesco Ltd.15,376$182.1K0.00%+15,376New
Cambridge Investment Research Advisors, Inc.15,231$180.0K0.00%+240+1.6%Added
Roberts Glore & Co Inc14,650$173.5K0.06%00.0%Unchanged
Deutsche Bank AG12,000$142.1K0.00%00.0%Unchanged
Integrated Capital Management, Inc.11,507$136.2K0.12%−2,767−19.4%Reduced
UBS Group AG11,468$135.8K0.00%−597−4.9%Reduced
Royal Bank of Canada6,800$80.0K0.00%−1,300−16.0%Reduced
Key Financial Inc4,736$56.1K0.02%00.0%Unchanged
Wolverine Asset Management LLC3,563$42.2K0.00%+2,948+479.3%Added
BlackRock Inc.2,275$26.9K0.00%00.0%Unchanged
Optimum Investment Advisors1,831$21.7K0.01%00.0%Unchanged
Versant Capital Management, Inc1,767$20.9K0.01%00.0%Unchanged
Northwestern Mutual Wealth Management Co1,317$15.6K0.00%−232−15.0%Reduced
Mendota Financial Group, LLC1,000$11.8K0.01%00.0%Unchanged
The PNC Financial Services Group, Inc.1,000$11.8K0.00%00.0%Unchanged
Thomas J. Herzfeld Advisors, Inc.599$7.09K0.00%00.0%Unchanged
Brown, Lisle/Cummings, Inc.560$6.63K0.00%00.0%Unchanged
GWM Advisors LLC412$4.87K0.00%00.0%Unchanged
National Bank of Canada300$3.55K0.00%00.0%Unchanged
Hollencrest Capital Management200$2.37K0.00%00.0%Unchanged
Kozak & Associates, Inc.121$1.45K0.00%00.0%Unchanged
Global Retirement Partners, LLC98$1.16K0.00%00.0%Unchanged
Ancora Advisors, LLC0$00.00%−4,000−100.0%Sold out
Ameritas Advisory Services, LLC0$00.00%−654−100.0%Sold out
Rise Advisors, LLC0$00.00%−379−100.0%Sold out