TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 51 filers reported holding TEMPLETON EMERGING MKTS FD I in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $165,692 | -4.5% | 14,650 | 0.0% | 0.06% | 0.0% |
| Q2 2023 | $173,456 | +1.2% | 14,650 | 0.0% | 0.06% | -3.5% |
| Q1 2023 | $171,405 | +2.5% | 14,650 | 0.0% | 0.06% | -1.7% |
| Q4 2022 | $167,303 | +6.6% | 14,650 | -3.0% | 0.06% | +3.6% |
| Q3 2022 | $157,000 | -13.3% | 15,100 | 0.0% | 0.06% | -6.7% |
| Q2 2022 | $181,000 | -24.6% | 15,100 | -13.5% | 0.06% | -13.0% |
| Q1 2022 | $240,000 | -14.3% | 17,450 | 0.0% | 0.07% | -6.8% |
| Q4 2021 | $280,000 | +33.3% | 17,450 | +41.3% | 0.07% | +15.6% |
| Q3 2021 | $210,000 | -13.9% | 12,350 | 0.0% | 0.06% | -12.3% |
| Q2 2021 | $244,000 | +3.4% | 12,350 | 0.0% | 0.07% | -1.4% |
| Q1 2021 | $236,000 | +2.2% | 12,350 | 0.0% | 0.07% | -2.6% |
| Q4 2020 | $231,000 | +18.5% | 12,350 | -2.8% | 0.08% | +8.6% |
| Q3 2020 | $195,000 | +12.7% | 12,700 | 0.0% | 0.07% | +2.9% |
| Q2 2020 | $173,000 | +22.7% | 12,700 | 0.0% | 0.07% | +13.3% |
| Q1 2020 | $141,000 | -28.4% | 12,700 | 0.0% | 0.06% | -20.0% |
| Q4 2019 | $197,000 | +22.4% | 12,700 | +14.7% | 0.08% | -33.6% |
| Q2 2015 | $161,000 | -4.7% | 11,075 | 0.0% | 0.11% | -3.4% |
| Q1 2015 | $169,000 | -1.2% | 11,075 | 0.0% | 0.12% | +2.6% |
| Q4 2014 | $171,000 | – | 11,075 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 221,301 | $4,183,000 | 0.46% |
| Diversified Trust Co | 207,250 | $3,917,000 | 0.41% |
| IMS Capital Management | 15,260 | $288,000 | 0.40% |
| SUSQUEHANNA TRUST & INVESTMENT CO | 93,712 | $1,771,000 | 0.39% |
| Rathbones Group PLC | 115,005 | $2,174,000 | 0.25% |
| COMPTON CAPITAL MANAGEMENT INC /RI | 17,102 | $323,000 | 0.20% |
| Redmond Asset Management, LLC | 16,640 | $314,000 | 0.18% |
| LAZARD ASSET MANAGEMENT LLC | 1,912,302 | $36,142,000 | 0.09% |
| Verition Fund Management LLC | 15,261 | $288,000 | 0.04% |
| STIFEL NICOLAUS & CO INC \MO\ | 117,850 | $2,227,365,000 | 0.04% |