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