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