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, Q2 2024
Institutional positions in Templeton Emerging Markets Fund as of Jun 30, 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
- 59
- +7 vs. Q1 2024
- Shares held
- 8.00M
- −284.4K (−3.4%) vs. Q1 2024
- Total value
- $98.3M
- −$265.7K (−0.3%) vs. Q1 2024
- New holders
- 9
- 13 more added
- Sold out
- 2
- 19 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Templeton Emerging Markets Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 3,730,251 | $46.1M | 3.94% | +94,263+2.6% | Added |
| Allspring Global Investments Holdings, LLC | 1,088,484 | $13.5M | 0.02% | +51,479+5.0% | Added |
| 1607 Capital Partners, LLC | 1,048,592 | $13.0M | 1.16% | −1,417−0.1% | Reduced |
| Family Firm, Inc. | 260,795 | $2.66M | 0.59% | +49,746+23.6% | Added |
| Bank of America Corp | 212,435 | $2.63M | 0.00% | +6,104+3.0% | Added |
| Integrated Wealth Concepts LLC | 147,706 | $1.83M | 0.02% | −14,698−9.1% | Reduced |
| Alexander Randolph Advisory, Inc. | 123,994 | $1.53M | 1.44% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 122,950 | $1.52M | 0.00% | −1,382−1.1% | Reduced |
| Morgan Stanley | 120,652 | $1.49M | 0.00% | −5,180−4.1% | Reduced |
| CNH Partners LLC | 82,817 | $1.02M | 0.03% | +14,406+21.1% | Added |
| Invesco Ltd. | 81,800 | $1.01M | 0.00% | +34,472+72.8% | Added |
| Holowesko Partners Ltd. | 81,633 | $1.01M | 0.57% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 70,325 | $869.2K | 0.27% | +12,983+22.6% | Added |
| Logan Stone Capital, LLC | 63,865 | $789.4K | 0.20% | +63,865 | New |
| Envestnet Asset Management Inc | 63,065 | $779.5K | 0.00% | −666−1.0% | Reduced |
| Park Avenue Securities LLC | 58,642 | $725.0K | 0.01% | −838−1.4% | Reduced |
| Hara Capital LLC | 58,198 | $719.3K | 0.46% | +933+1.6% | Added |
| Wolverine Asset Management LLC | 57,240 | $707.5K | 0.01% | +24,073+72.6% | Added |
| Capital Investment Advisors, LLC | 56,500 | $698.3K | 0.02% | −700−1.2% | Reduced |
| Nations Financial Group Inc, | 50,000 | $618.0K | 0.05% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 47,427 | $586.2K | 0.24% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 44,869 | $554.6K | 0.01% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 29,356 | $362.8K | 0.05% | −7,414−20.2% | Reduced |
| Cetera Investment Advisers | 28,408 | $351.1K | 0.00% | −801−2.7% | Reduced |
| Calamos Advisors LLC | 24,768 | $306.1K | 0.00% | +7,855+46.4% | Added |
| Landscape Capital Management, L.L.C. | 24,505 | $302.9K | 0.03% | +2,244+10.1% | Added |
| Cresset Asset Management, LLC | 21,986 | $271.7K | 0.00% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 19,522 | $241.3K | 0.01% | −160,250−89.1% | Reduced |
| Raymond James & Associates | 19,325 | $238.9K | 0.00% | −2,807−12.7% | Reduced |
| Blue Bell Private Wealth Management, LLC | 18,336 | $226.6K | 0.05% | +1,712+10.3% | Added |
| UBS Group AG | 17,437 | $215.5K | 0.00% | +6,511+59.6% | Added |
| Captrust Financial Advisors | 15,345 | $189.7K | 0.00% | −500−3.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,801 | $171.0K | 0.00% | −142−1.0% | Reduced |
| Roberts Glore & Co Inc | 13,550 | $167.5K | 0.05% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 13,099 | $159.0K | 0.00% | +13,099 | New |
| Round Rock Advisors, LLC | 12,010 | $148.4K | 0.04% | −10,387−46.4% | Reduced |
| Integrated Capital Management, Inc. | 10,844 | $134.0K | 0.11% | −244−2.2% | Reduced |
| Advisor Group Holdings, Inc. | 9,053 | $111.9K | 0.00% | −14,906−62.2% | Reduced |
| Royal Bank of Canada | 5,800 | $72.0K | 0.00% | −1,586−21.5% | Reduced |
| Wells Fargo & Company | 5,767 | $71.3K | 0.00% | −400−6.5% | Reduced |
| Key Financial Inc | 4,736 | $58.5K | 0.01% | 00.0% | Unchanged |
| South State Corp. | 4,697 | $58.1K | 0.00% | +4,697 | New |
| Hilltop National Bank | 2,579 | $31.9K | 0.01% | 00.0% | Unchanged |
| Advantage Trust Co | 2,500 | $30.9K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,230 | $27.6K | 0.00% | +2,230 | New |
| Optimum Investment Advisors | 1,876 | $23.2K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,874 | $23.2K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 1,500 | $18.5K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 500 | $6.18K | 0.00% | +500 | New |
| Bessemer Group Inc | 315 | $4.00K | 0.00% | +315 | New |
| Cape Investment Advisory, Inc. | 317 | $3.92K | 0.00% | −1−0.3% | Reduced |
| GWM Advisors LLC | 258 | $3.19K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 225 | $2.79K | 0.00% | +225 | New |
| Jones Financial Companies LLLP | 206 | $2.55K | 0.00% | +206 | New |
| Hollencrest Capital Management | 200 | $2.47K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 150 | $1.86K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 128 | $1.62K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 98 | $1.21K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 12 | $148 | 0.00% | +12 | New |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −451,790−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −180−100.0% | Sold out |