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