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, Q3 2024
Institutional positions in Templeton Emerging Markets Fund as of Sep 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
- 0 vs. Q2 2024
- Shares held
- 8.46M
- +462.4K (+5.8%) vs. Q2 2024
- Total value
- $113.9M
- +$15.6M (+15.9%) vs. Q2 2024
- New holders
- 3
- 12 more added
- Sold out
- 3
- 23 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Templeton Emerging Markets Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 3,919,048 | $53.1M | 4.61% | +188,797+5.1% | Added |
| 1607 Capital Partners, LLC | 1,040,993 | $14.1M | 1.29% | −7,599−0.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,023,890 | $13.9M | 0.02% | −64,594−5.9% | Reduced |
| Kovitz Investment Group Partners, LLC | 404,366 | $5.46M | 0.04% | +404,366 | New |
| Bank of America Corp | 221,624 | $3.00M | 0.00% | +9,189+4.3% | Added |
| Family Firm, Inc. | 267,910 | $3.00M | 0.66% | +7,115+2.7% | Added |
| Integrated Wealth Concepts LLC | 141,597 | $1.92M | 0.02% | −6,109−4.1% | Reduced |
| Alexander Randolph Advisory, Inc. | 123,994 | $1.68M | 1.49% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 120,303 | $1.63M | 0.00% | −2,647−2.2% | Reduced |
| Morgan Stanley | 109,972 | $1.49M | 0.00% | −10,680−8.9% | Reduced |
| Invesco Ltd. | 91,050 | $1.23M | 0.00% | +9,250+11.3% | Added |
| CNH Partners LLC | 79,869 | $1.08M | 0.03% | −2,948−3.6% | Reduced |
| Uncommon Cents Investing LLC | 77,413 | $1.05M | 0.29% | +7,088+10.1% | Added |
| Wolverine Asset Management LLC | 71,552 | $968.8K | 0.02% | +14,312+25.0% | Added |
| Logan Stone Capital, LLC | 71,237 | $964.5K | 0.24% | +7,372+11.5% | Added |
| Envestnet Asset Management Inc | 62,262 | $843.0K | 0.00% | −803−1.3% | Reduced |
| Capital Investment Advisors, LLC | 56,950 | $771.1K | 0.02% | +450+0.8% | Added |
| Park Avenue Securities LLC | 55,204 | $747.0K | 0.01% | −3,438−5.9% | Reduced |
| Nations Financial Group Inc, | 50,000 | $677.0K | 0.05% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 45,513 | $616.2K | 0.23% | −1,914−4.0% | Reduced |
| Saba Capital Management, L.P. | 44,869 | $607.5K | 0.01% | 00.0% | Unchanged |
| Hara Capital LLC | 41,253 | $558.6K | 0.35% | −16,945−29.1% | Reduced |
| Cetera Investment Advisers | 28,145 | $381.1K | 0.00% | −263−0.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 26,205 | $354.8K | 0.00% | +26,205 | New |
| Cresset Asset Management, LLC | 21,986 | $297.7K | 0.00% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 21,489 | $291.0K | 0.04% | −7,867−26.8% | Reduced |
| Holowesko Partners Ltd. | 20,859 | $282.4K | 0.15% | −60,774−74.4% | Reduced |
| Flagship Harbor Advisors, LLC | 19,447 | $263.3K | 0.01% | −75−0.4% | Reduced |
| Raymond James & Associates | 19,325 | $261.7K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 18,278 | $247.5K | 0.05% | −58−0.3% | Reduced |
| Calamos Advisors LLC | 18,048 | $244.4K | 0.00% | −6,720−27.1% | Reduced |
| Landscape Capital Management, L.L.C. | 17,985 | $243.5K | 0.02% | −6,520−26.6% | Reduced |
| Captrust Financial Advisors | 15,145 | $205.1K | 0.00% | −200−1.3% | Reduced |
| Roberts Glore & Co Inc | 13,550 | $183.5K | 0.05% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 13,918 | $182.0K | 0.00% | +819+6.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,196 | $179.0K | 0.00% | −605−4.4% | Reduced |
| Round Rock Advisors, LLC | 12,010 | $162.6K | 0.04% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 10,922 | $147.9K | 0.11% | +78+0.7% | Added |
| UBS Group AG | 10,904 | $147.6K | 0.00% | −6,533−37.5% | Reduced |
| Advisor Group Holdings, Inc. | 7,263 | $98.3K | 0.00% | −1,790−19.8% | Reduced |
| Wells Fargo & Company | 5,816 | $78.8K | 0.00% | +49+0.8% | Added |
| Royal Bank of Canada | 5,511 | $75.0K | 0.00% | −289−5.0% | Reduced |
| Key Financial Inc | 4,736 | $64.1K | 0.01% | 00.0% | Unchanged |
| South State Corp. | 4,697 | $63.6K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 2,579 | $34.9K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,230 | $30.2K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,874 | $25.4K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 1,500 | $20.3K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,100 | $14.9K | 0.01% | −776−41.4% | Reduced |
| IFP Advisors, Inc | 500 | $6.77K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 352 | $5.00K | 0.00% | +37+11.7% | Added |
| Cape Investment Advisory, Inc. | 317 | $4.29K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 258 | $3.49K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 206 | $2.84K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 200 | $2.71K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 150 | $2.03K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 128 | $1.74K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 120 | $1.63K | 0.00% | +120 | New |
| Global Retirement Partners, LLC | 98 | $1.33K | 0.00% | 00.0% | Unchanged |
| Advantage Trust Co | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −12−100.0% | Sold out |