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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, 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.

Institutional holdersQ3 2023: 56 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 heldQ3 2023: $90.5M
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, Q3 2023

Shares, value and share of portfolio for each institution holding Templeton Emerging Markets Fund; share changes are against Q2 2023.

Institutions holding EMF in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
City of London Investment Management Co Ltd3,353,903$37.9M3.32%−102,027−3.0%Reduced
Allspring Global Investments Holdings, LLC1,177,126$13.3M0.02%−13,292−1.1%Reduced
1607 Capital Partners, LLC1,091,859$12.3M0.93%+1,107+0.1%Added
Relative Value Partners Group, LLC460,104$5.20M0.35%−24,736−5.1%Reduced
Family Firm, Inc.197,643$2.24M0.63%−2,621−1.3%Reduced
Morgan Stanley184,931$2.09M0.00%−4,841−2.6%Reduced
Integrated Wealth Concepts LLC174,990$1.98M0.03%−4,099−2.3%Reduced
Flagship Harbor Advisors, LLC172,414$1.95M0.16%+153,222+798.4%Added
Bank of America Corp159,422$1.80M0.00%+116,627+272.5%Added
Lazard Asset Management LLC118,750$1.34M0.00%−4,174−3.4%Reduced
Holowesko Partners Ltd.81,633$923.3K0.41%−53,367−39.5%Reduced
Moloney Securities Asset Management, LLC68,738$777.4K0.14%−3,965−5.5%Reduced
Envestnet Asset Management Inc65,947$745.9K0.00%−3,325−4.8%Reduced
Saba Capital Management, L.P.62,414$705.9K0.02%00.0%Unchanged
Park Avenue Securities LLC61,852$700.0K0.01%−2,329−3.6%Reduced
Nations Financial Group Inc,50,000$565.5K0.06%00.0%Unchanged
Capital Investment Advisors, LLC40,625$459.5K0.01%+20,875+105.7%Added
CNH Partners LLC39,250$443.9K0.02%+12,519+46.8%Added
Invesco Ltd.34,991$395.7K0.00%+19,615+127.6%Added
Uncommon Cents Investing LLC32,021$362.2K0.13%+13,426+72.2%Added
Round Rock Advisors, LLC31,597$357.4K0.14%00.0%Unchanged
Accuvest Global Advisors26,895$304.0K0.17%00.0%Unchanged
Shaker Financial Services, LLC26,752$302.6K0.14%00.0%Unchanged
Advisor Group Holdings, Inc.23,611$267.0K0.00%+445+1.9%Added
Raymond James & Associates23,448$265.2K0.00%00.0%Unchanged
Cresset Asset Management, LLC21,986$248.7K0.00%00.0%Unchanged
Captrust Financial Advisors20,604$233.0K0.00%00.0%Unchanged
Cetera Investment Advisers17,662$199.8K0.00%−300−1.7%Reduced
Commonwealth Equity Services, LLC17,511$198.0K0.00%−1,025−5.5%Reduced
Blue Bell Private Wealth Management, LLC17,306$195.7K0.05%00.0%Unchanged
Cetera Advisor Networks LLC16,272$184.0K0.00%−1,603−9.0%Reduced
Wells Fargo & Company16,244$183.7K0.00%−401−2.4%Reduced
Roberts Glore & Co Inc14,650$165.7K0.05%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.14,259$161.0K0.00%−972−6.4%Reduced
UBS Group AG12,215$138.2K0.00%+747+6.5%Added
Deutsche Bank AG12,000$135.7K0.00%00.0%Unchanged
IFP Advisors, Inc11,250$127.2K0.01%−1,400−11.1%Reduced
Integrated Capital Management, Inc.11,010$124.5K0.11%−497−4.3%Reduced
WealthShield Partners, LLC10,132$114.6K0.02%+10,132New
Wolverine Asset Management LLC8,901$100.7K0.00%+5,338+149.8%Added
Royal Bank of Canada6,186$70.0K0.00%−614−9.0%Reduced
Key Financial Inc4,736$53.6K0.02%00.0%Unchanged
BlackRock Inc.2,275$25.7K0.00%00.0%Unchanged
Optimum Investment Advisors1,831$20.7K0.01%00.0%Unchanged
Versant Capital Management, Inc1,767$20.0K0.01%00.0%Unchanged
Comerica Bank1,500$17.0K0.00%+1,500New
Northwestern Mutual Wealth Management Co1,359$15.4K0.00%+42+3.2%Added
The PNC Financial Services Group, Inc.1,000$11.3K0.00%00.0%Unchanged
Thomas J. Herzfeld Advisors, Inc.599$6.78K0.00%00.0%Unchanged
Brown, Lisle/Cummings, Inc.560$6.33K0.00%00.0%Unchanged
National Bank of Canada300$3.38K0.00%00.0%Unchanged
GWM Advisors LLC258$2.92K0.00%−154−37.4%Reduced
Hollencrest Capital Management200$2.26K0.00%00.0%Unchanged
Kozak & Associates, Inc.121$1.35K0.00%00.0%Unchanged
Global Retirement Partners, LLC98$1.08K0.00%00.0%Unchanged
JPMorgan Chase & Co37$4180.00%+37New
Mendota Financial Group, LLC0$00.00%−1,000−100.0%Sold out