TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 53 filers reported holding TEMPLETON EMERGING MKTS FD I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 3,316,289 | $38,817,163 | 2.97% |
| 1607 Capital Partners, LLC | 1,076,481 | $12,594,828 | 0.89% |
| Holowesko Partners Ltd. | 135,000 | $1,579,500 | 0.83% |
| Family Firm, Inc. | 193,501 | $2,263,956 | 0.63% |
| Relative Value Partners Group, LLC | 1,073,846 | $12,563,996 | 0.43% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 14,274 | $175,280 | 0.16% |
| Moloney Securities Asset Management, LLC | 72,413 | $847,236 | 0.16% |
| Round Rock Advisors, LLC | 31,597 | $369,685 | 0.14% |
| Shaker Financial Services, LLC | 26,752 | $312,999 | 0.14% |
| Uncommon Cents Investing LLC | 18,115 | $211,946 | 0.08% |