TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 47 filers reported holding TEMPLETON EMERGING MKTS FD I in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $72,000 | -18.2% | 5,800 | -21.5% | 0.00% | – |
Q1 2024 | $88,000 | +2.3% | 7,386 | 0.0% | 0.00% | – |
Q4 2023 | $86,000 | +22.9% | 7,386 | +19.4% | 0.00% | – |
Q3 2023 | $70,000 | -12.5% | 6,186 | -9.0% | 0.00% | – |
Q2 2023 | $80,000 | -15.8% | 6,800 | -16.0% | 0.00% | – |
Q1 2023 | $95,000 | +8.0% | 8,100 | +5.7% | 0.00% | – |
Q4 2022 | $88,000 | +109.5% | 7,666 | +88.5% | 0.00% | – |
Q3 2022 | $42,000 | -23.6% | 4,066 | -11.0% | 0.00% | – |
Q2 2022 | $55,000 | -11.3% | 4,566 | +1.5% | 0.00% | – |
Q1 2022 | $62,000 | -15.1% | 4,500 | -0.7% | 0.00% | – |
Q4 2021 | $73,000 | -5.2% | 4,530 | 0.0% | 0.00% | – |
Q3 2021 | $77,000 | -95.1% | 4,530 | -94.3% | 0.00% | – |
Q2 2021 | $1,571,000 | +6.0% | 79,364 | +2.3% | 0.00% | – |
Q1 2021 | $1,482,000 | -4.7% | 77,576 | -6.6% | 0.00% | – |
Q4 2020 | $1,555,000 | +22.5% | 83,080 | +0.6% | 0.00% | – |
Q3 2020 | $1,269,000 | +15.0% | 82,562 | +2.4% | 0.00% | – |
Q2 2020 | $1,103,000 | +27.5% | 80,651 | +4.0% | 0.00% | – |
Q1 2020 | $865,000 | -21.9% | 77,580 | +9.3% | 0.00% | – |
Q4 2019 | $1,107,000 | +9.1% | 71,007 | +2.6% | 0.00% | – |
Q3 2019 | $1,015,000 | +38.1% | 69,227 | +42.1% | 0.00% | – |
Q2 2019 | $735,000 | +1.5% | 48,704 | +0.2% | 0.00% | – |
Q1 2019 | $724,000 | +11.2% | 48,628 | -1.4% | 0.00% | – |
Q4 2018 | $651,000 | -2.7% | 49,318 | +8.2% | 0.00% | – |
Q3 2018 | $669,000 | +6.0% | 45,582 | +6.4% | 0.00% | – |
Q2 2018 | $631,000 | -0.5% | 42,847 | +9.9% | 0.00% | – |
Q1 2018 | $634,000 | +6.4% | 39,002 | +7.2% | 0.00% | – |
Q4 2017 | $596,000 | +11.6% | 36,386 | +12.2% | 0.00% | – |
Q3 2017 | $534,000 | +20.5% | 32,418 | +8.9% | 0.00% | – |
Q2 2017 | $443,000 | +5.5% | 29,759 | -0.7% | 0.00% | – |
Q1 2017 | $420,000 | +452.6% | 29,975 | +381.2% | 0.00% | – |
Q4 2016 | $76,000 | -27.6% | 6,229 | -24.4% | 0.00% | – |
Q3 2016 | $105,000 | +36.4% | 8,243 | +20.0% | 0.00% | – |
Q2 2016 | $77,000 | +2.7% | 6,868 | 0.0% | 0.00% | – |
Q1 2016 | $75,000 | -2.6% | 6,868 | -10.3% | 0.00% | – |
Q4 2015 | $77,000 | -27.4% | 7,655 | -20.3% | 0.00% | – |
Q3 2015 | $106,000 | -35.8% | 9,606 | -15.2% | 0.00% | – |
Q2 2015 | $165,000 | -1.2% | 11,333 | +3.4% | 0.00% | – |
Q1 2015 | $167,000 | +26.5% | 10,958 | +28.0% | 0.00% | – |
Q4 2014 | $132,000 | -18.0% | 8,558 | -5.8% | 0.00% | – |
Q3 2014 | $161,000 | -3.0% | 9,089 | 0.0% | 0.00% | – |
Q2 2014 | $166,000 | +41.9% | 9,089 | +31.4% | 0.00% | – |
Q1 2014 | $117,000 | -5.6% | 6,917 | -2.1% | 0.00% | – |
Q4 2013 | $124,000 | +1.6% | 7,067 | +9.2% | 0.00% | – |
Q3 2013 | $122,000 | +9.9% | 6,473 | +2.4% | 0.00% | – |
Q2 2013 | $111,000 | – | 6,323 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,048,987 | $41,985,000 | 2.65% |
1607 Capital Partners, LLC | 1,090,391 | $14,993,000 | 0.88% |
FCA CORP /TX | 133,481 | $1,835,000 | 0.64% |
Relative Value Partners Group, LLC | 654,756 | $9,003,000 | 0.62% |
Family Firm, Inc. | 170,271 | $2,341,000 | 0.61% |
FLAGSHIP HARBOR ADVISORS, LLC | 153,466 | $2,110,000 | 0.20% |
Moloney Securities Asset Management, LLC | 68,225 | $938,000 | 0.18% |
Round Rock Advisors, LLC | 29,097 | $400,000 | 0.16% |
Accuvest Global Advisors | 19,765 | $272,000 | 0.14% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 11,555 | $159,000 | 0.13% |