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