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, Q1 2024
Institutional positions in Templeton Emerging Markets Fund as of Mar 31, 2024. 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
- 52
- −4 vs. Q4 2023
- Shares held
- 8.28M
- +147.5K (+1.8%) vs. Q4 2023
- Total value
- $98.6M
- +$3.54M (+3.7%) vs. Q4 2023
- New holders
- 5
- 16 more added
- Sold out
- 9
- 17 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Templeton Emerging Markets Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 3,635,988 | $43.4M | 3.58% | +152,456+4.4% | Added |
| 1607 Capital Partners, LLC | 1,050,009 | $12.5M | 1.02% | −29,800−2.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,037,005 | $12.4M | 0.02% | −58,713−5.4% | Reduced |
| Relative Value Partners Group, LLC | 451,790 | $5.06M | 0.31% | −3,708−0.8% | Reduced |
| Family Firm, Inc. | 211,049 | $2.52M | 0.61% | +4,816+2.3% | Added |
| Bank of America Corp | 206,331 | $2.46M | 0.00% | −9,091−4.2% | Reduced |
| Flagship Harbor Advisors, LLC | 179,772 | $2.15M | 0.14% | −1,584−0.9% | Reduced |
| Integrated Wealth Concepts LLC | 162,404 | $1.94M | 0.03% | −3,526−2.1% | Reduced |
| Morgan Stanley | 125,832 | $1.50M | 0.00% | −3,080−2.4% | Reduced |
| Lazard Asset Management LLC | 124,332 | $1.48M | 0.00% | +6,027+5.1% | Added |
| Alexander Randolph Advisory, Inc. | 123,994 | $1.48M | 1.30% | +4,996+4.2% | Added |
| Holowesko Partners Ltd. | 81,633 | $974.7K | 0.40% | 00.0% | Unchanged |
| CNH Partners LLC | 68,411 | $816.8K | 0.03% | +7,807+12.9% | Added |
| Envestnet Asset Management Inc | 63,731 | $761.0K | 0.00% | +881+1.4% | Added |
| Park Avenue Securities LLC | 59,480 | $710.0K | 0.01% | +557+0.9% | Added |
| Uncommon Cents Investing LLC | 57,342 | $684.7K | 0.21% | +10,940+23.6% | Added |
| Hara Capital LLC | 57,265 | $683.7K | 0.41% | +57,265 | New |
| Capital Investment Advisors, LLC | 57,200 | $683.0K | 0.02% | +12,835+28.9% | Added |
| Nations Financial Group Inc, | 50,000 | $597.0K | 0.05% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 47,427 | $566.3K | 0.22% | +24,000+102.4% | Added |
| Invesco Ltd. | 47,328 | $565.1K | 0.00% | +12,527+36.0% | Added |
| Saba Capital Management, L.P. | 44,869 | $535.7K | 0.01% | −9,549−17.5% | Reduced |
| Moloney Securities Asset Management, LLC | 36,770 | $439.0K | 0.07% | −19,686−34.9% | Reduced |
| Wolverine Asset Management LLC | 33,167 | $396.0K | 0.01% | +33,167 | New |
| Cetera Investment Advisers | 29,209 | $348.8K | 0.00% | +12,372+73.5% | Added |
| Advisor Group Holdings, Inc. | 23,959 | $286.1K | 0.00% | +348+1.5% | Added |
| Round Rock Advisors, LLC | 22,397 | $267.4K | 0.06% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 22,261 | $265.8K | 0.02% | +6,952+45.4% | Added |
| Raymond James & Associates | 22,132 | $264.3K | 0.00% | −1,316−5.6% | Reduced |
| Cresset Asset Management, LLC | 21,986 | $262.5K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 16,913 | $201.9K | 0.00% | +16,913 | New |
| Blue Bell Private Wealth Management, LLC | 16,624 | $198.5K | 0.04% | −682−3.9% | Reduced |
| Captrust Financial Advisors | 15,845 | $189.2K | 0.00% | −2,000−11.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,943 | $166.0K | 0.00% | −16−0.1% | Reduced |
| Roberts Glore & Co Inc | 13,550 | $161.8K | 0.05% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 11,088 | $132.4K | 0.11% | +530+5.0% | Added |
| UBS Group AG | 10,926 | $130.5K | 0.00% | −5,192−32.2% | Reduced |
| Royal Bank of Canada | 7,386 | $88.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,167 | $73.6K | 0.00% | −190−3.0% | Reduced |
| Key Financial Inc | 4,736 | $56.5K | 0.01% | 00.0% | Unchanged |
| Hilltop National Bank | 2,579 | $30.8K | 0.01% | +2,579 | New |
| Advantage Trust Co | 2,500 | $29.9K | 0.02% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,876 | $22.4K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,874 | $22.4K | 0.01% | +107+6.1% | Added |
| Comerica Bank | 1,500 | $17.9K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 318 | $3.80K | 0.00% | +318 | New |
| GWM Advisors LLC | 258 | $3.08K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 200 | $2.39K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 180 | $2.15K | 0.00% | −249−58.0% | Reduced |
| National Bank of Canada | 150 | $1.84K | 0.00% | −150−50.0% | Reduced |
| Kozak & Associates, Inc. | 128 | $1.62K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 98 | $1.17K | 0.00% | 00.0% | Unchanged |
| Accuvest Global Advisors | 0 | $0 | 0.00% | −26,895−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −14,105−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Emergent Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,350−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,583−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,561−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Brown, Lisle/Cummings, Inc. | 0 | $0 | 0.00% | −560−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −309−100.0% | Sold out |