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, Q4 2023
Institutional positions in Templeton Emerging Markets Fund as of Dec 31, 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
- 0 vs. Q3 2023
- Shares held
- 8.14M
- +130.7K (+1.6%) vs. Q3 2023
- Total value
- $95.0M
- +$4.49M (+5.0%) vs. Q3 2023
- New holders
- 5
- 12 more added
- Sold out
- 5
- 23 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Templeton Emerging Markets Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 3,483,532 | $40.7M | 3.32% | +129,629+3.9% | Added |
| Allspring Global Investments Holdings, LLC | 1,095,718 | $12.8M | 0.02% | −81,408−6.9% | Reduced |
| 1607 Capital Partners, LLC | 1,079,809 | $12.6M | 0.88% | −12,050−1.1% | Reduced |
| Relative Value Partners Group, LLC | 455,498 | $5.32M | 0.33% | −4,606−1.0% | Reduced |
| Bank of America Corp | 215,422 | $2.52M | 0.00% | +56,000+35.1% | Added |
| Family Firm, Inc. | 206,233 | $2.41M | 0.62% | +8,590+4.3% | Added |
| Flagship Harbor Advisors, LLC | 181,356 | $2.12M | 0.15% | +8,942+5.2% | Added |
| Integrated Wealth Concepts LLC | 165,930 | $1.94M | 0.03% | −9,060−5.2% | Reduced |
| Morgan Stanley | 128,912 | $1.51M | 0.00% | −56,019−30.3% | Reduced |
| Alexander Randolph Advisory, Inc. | 118,998 | $1.39M | 1.26% | +118,998 | New |
| Lazard Asset Management LLC | 118,305 | $1.38M | 0.00% | −445−0.4% | Reduced |
| Holowesko Partners Ltd. | 81,633 | $953.5K | 0.34% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 62,850 | $734.1K | 0.00% | −3,097−4.7% | Reduced |
| CNH Partners LLC | 60,604 | $707.9K | 0.03% | +21,354+54.4% | Added |
| Park Avenue Securities LLC | 58,923 | $688.0K | 0.01% | −2,929−4.7% | Reduced |
| Moloney Securities Asset Management, LLC | 56,456 | $659.4K | 0.11% | −12,282−17.9% | Reduced |
| Saba Capital Management, L.P. | 54,418 | $635.6K | 0.02% | −7,996−12.8% | Reduced |
| Nations Financial Group Inc, | 50,000 | $584.0K | 0.05% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 46,402 | $542.0K | 0.18% | +14,381+44.9% | Added |
| Capital Investment Advisors, LLC | 44,365 | $518.2K | 0.01% | +3,740+9.2% | Added |
| Invesco Ltd. | 34,801 | $406.5K | 0.00% | −190−0.5% | Reduced |
| Accuvest Global Advisors | 26,895 | $314.1K | 0.33% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 23,611 | $275.8K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 23,448 | $273.9K | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 23,427 | $273.6K | 0.11% | −3,325−12.4% | Reduced |
| Round Rock Advisors, LLC | 22,397 | $261.6K | 0.07% | −9,200−29.1% | Reduced |
| Cresset Asset Management, LLC | 21,986 | $256.8K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 17,845 | $208.4K | 0.00% | −2,759−13.4% | Reduced |
| Blue Bell Private Wealth Management, LLC | 17,306 | $202.1K | 0.05% | 00.0% | Unchanged |
| Cetera Investment Advisers | 16,837 | $196.7K | 0.00% | −825−4.7% | Reduced |
| UBS Group AG | 16,118 | $188.3K | 0.00% | +3,903+32.0% | Added |
| Landscape Capital Management, L.L.C. | 15,309 | $178.8K | 0.02% | +15,309 | New |
| Cetera Advisor Networks LLC | 14,105 | $164.7K | 0.00% | −2,167−13.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,959 | $163.0K | 0.00% | −300−2.1% | Reduced |
| Roberts Glore & Co Inc | 13,550 | $158.3K | 0.05% | −1,100−7.5% | Reduced |
| Deutsche Bank AG | 12,000 | $140.2K | 0.00% | 00.0% | Unchanged |
| Emergent Wealth Advisors, LLC | 11,350 | $132.6K | 0.12% | +11,350 | New |
| Integrated Capital Management, Inc. | 10,558 | $123.3K | 0.10% | −452−4.1% | Reduced |
| Royal Bank of Canada | 7,386 | $86.0K | 0.00% | +1,200+19.4% | Added |
| Wells Fargo & Company | 6,357 | $74.2K | 0.00% | −9,887−60.9% | Reduced |
| Key Financial Inc | 4,736 | $55.3K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,583 | $30.2K | 0.00% | +2,546+6,881.1% | Added |
| Advantage Trust Co | 2,500 | $29.2K | 0.02% | +2,500 | New |
| FNY Investment Advisers, LLC | 2,561 | $29.0K | 0.03% | +2,561 | New |
| IFP Advisors, Inc | 2,000 | $23.4K | 0.00% | −9,250−82.2% | Reduced |
| Optimum Investment Advisors | 1,876 | $21.9K | 0.01% | +45+2.5% | Added |
| Versant Capital Management, Inc | 1,767 | $20.6K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 1,500 | $17.5K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 560 | $6.54K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 429 | $5.01K | 0.00% | −170−28.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 309 | $3.61K | 0.00% | −1,050−77.3% | Reduced |
| National Bank of Canada | 300 | $3.55K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 258 | $3.01K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 200 | $2.34K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 128 | $1.43K | 0.00% | +7+5.8% | Added |
| Global Retirement Partners, LLC | 98 | $1.09K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −17,511−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −10,132−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −8,901−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −2,275−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |