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