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, Q3 2023
Institutional positions in Templeton Emerging Markets Fund as of Sep 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
- 56
- +2 vs. Q2 2023
- Shares held
- 8.01M
- +128.9K (+1.6%) vs. Q2 2023
- Total value
- $90.5M
- −$2.78M (−3.0%) vs. Q2 2023
- New holders
- 3
- 11 more added
- Sold out
- 1
- 20 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Templeton Emerging Markets Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 3,353,903 | $37.9M | 3.32% | −102,027−3.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,177,126 | $13.3M | 0.02% | −13,292−1.1% | Reduced |
| 1607 Capital Partners, LLC | 1,091,859 | $12.3M | 0.93% | +1,107+0.1% | Added |
| Relative Value Partners Group, LLC | 460,104 | $5.20M | 0.35% | −24,736−5.1% | Reduced |
| Family Firm, Inc. | 197,643 | $2.24M | 0.63% | −2,621−1.3% | Reduced |
| Morgan Stanley | 184,931 | $2.09M | 0.00% | −4,841−2.6% | Reduced |
| Integrated Wealth Concepts LLC | 174,990 | $1.98M | 0.03% | −4,099−2.3% | Reduced |
| Flagship Harbor Advisors, LLC | 172,414 | $1.95M | 0.16% | +153,222+798.4% | Added |
| Bank of America Corp | 159,422 | $1.80M | 0.00% | +116,627+272.5% | Added |
| Lazard Asset Management LLC | 118,750 | $1.34M | 0.00% | −4,174−3.4% | Reduced |
| Holowesko Partners Ltd. | 81,633 | $923.3K | 0.41% | −53,367−39.5% | Reduced |
| Moloney Securities Asset Management, LLC | 68,738 | $777.4K | 0.14% | −3,965−5.5% | Reduced |
| Envestnet Asset Management Inc | 65,947 | $745.9K | 0.00% | −3,325−4.8% | Reduced |
| Saba Capital Management, L.P. | 62,414 | $705.9K | 0.02% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 61,852 | $700.0K | 0.01% | −2,329−3.6% | Reduced |
| Nations Financial Group Inc, | 50,000 | $565.5K | 0.06% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 40,625 | $459.5K | 0.01% | +20,875+105.7% | Added |
| CNH Partners LLC | 39,250 | $443.9K | 0.02% | +12,519+46.8% | Added |
| Invesco Ltd. | 34,991 | $395.7K | 0.00% | +19,615+127.6% | Added |
| Uncommon Cents Investing LLC | 32,021 | $362.2K | 0.13% | +13,426+72.2% | Added |
| Round Rock Advisors, LLC | 31,597 | $357.4K | 0.14% | 00.0% | Unchanged |
| Accuvest Global Advisors | 26,895 | $304.0K | 0.17% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 26,752 | $302.6K | 0.14% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 23,611 | $267.0K | 0.00% | +445+1.9% | Added |
| Raymond James & Associates | 23,448 | $265.2K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 21,986 | $248.7K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 20,604 | $233.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 17,662 | $199.8K | 0.00% | −300−1.7% | Reduced |
| Commonwealth Equity Services, LLC | 17,511 | $198.0K | 0.00% | −1,025−5.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 17,306 | $195.7K | 0.05% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 16,272 | $184.0K | 0.00% | −1,603−9.0% | Reduced |
| Wells Fargo & Company | 16,244 | $183.7K | 0.00% | −401−2.4% | Reduced |
| Roberts Glore & Co Inc | 14,650 | $165.7K | 0.05% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 14,259 | $161.0K | 0.00% | −972−6.4% | Reduced |
| UBS Group AG | 12,215 | $138.2K | 0.00% | +747+6.5% | Added |
| Deutsche Bank AG | 12,000 | $135.7K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 11,250 | $127.2K | 0.01% | −1,400−11.1% | Reduced |
| Integrated Capital Management, Inc. | 11,010 | $124.5K | 0.11% | −497−4.3% | Reduced |
| WealthShield Partners, LLC | 10,132 | $114.6K | 0.02% | +10,132 | New |
| Wolverine Asset Management LLC | 8,901 | $100.7K | 0.00% | +5,338+149.8% | Added |
| Royal Bank of Canada | 6,186 | $70.0K | 0.00% | −614−9.0% | Reduced |
| Key Financial Inc | 4,736 | $53.6K | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 2,275 | $25.7K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,831 | $20.7K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,767 | $20.0K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 1,500 | $17.0K | 0.00% | +1,500 | New |
| Northwestern Mutual Wealth Management Co | 1,359 | $15.4K | 0.00% | +42+3.2% | Added |
| The PNC Financial Services Group, Inc. | 1,000 | $11.3K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 599 | $6.78K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 560 | $6.33K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 300 | $3.38K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 258 | $2.92K | 0.00% | −154−37.4% | Reduced |
| Hollencrest Capital Management | 200 | $2.26K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 121 | $1.35K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 98 | $1.08K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 37 | $418 | 0.00% | +37 | New |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |