TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 56 filers reported holding TEMPLETON EMERGING MKTS FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,932,643 | -7.3% | 3,353,903 | -3.0% | 3.32% | +0.3% |
| Q2 2023 | $40,935,491 | +5.5% | 3,455,930 | +4.2% | 3.31% | +11.5% |
| Q1 2023 | $38,817,163 | -1.6% | 3,316,289 | -4.0% | 2.97% | -6.4% |
| Q4 2022 | $39,450,777 | +14.3% | 3,456,047 | +3.7% | 3.17% | +5.5% |
| Q3 2022 | $34,523,000 | -11.4% | 3,333,897 | +2.6% | 3.01% | +7.7% |
| Q2 2022 | $38,949,000 | -7.2% | 3,249,841 | +6.6% | 2.79% | +5.2% |
| Q1 2022 | $41,985,000 | -6.2% | 3,048,987 | +9.3% | 2.65% | +4.9% |
| Q4 2021 | $44,763,000 | +9.9% | 2,789,810 | +16.0% | 2.53% | +3.7% |
| Q3 2021 | $40,749,000 | -11.3% | 2,404,764 | +3.7% | 2.44% | +1.6% |
| Q2 2021 | $45,939,000 | +5.8% | 2,319,586 | +2.0% | 2.40% | -0.0% |
| Q1 2021 | $43,432,000 | -1.7% | 2,275,123 | -3.8% | 2.40% | -7.9% |
| Q4 2020 | $44,204,000 | +28.6% | 2,363,869 | +5.6% | 2.61% | +2.4% |
| Q3 2020 | $34,360,000 | +22.4% | 2,238,456 | +9.0% | 2.55% | +16.5% |
| Q2 2020 | $28,078,000 | +54.2% | 2,053,977 | +25.6% | 2.19% | +30.6% |
| Q1 2020 | $18,207,000 | -31.1% | 1,635,146 | -3.4% | 1.67% | -9.9% |
| Q4 2019 | $26,411,000 | +5.7% | 1,691,936 | -0.9% | 1.86% | +0.4% |
| Q3 2019 | $24,992,000 | +5.7% | 1,706,506 | +9.2% | 1.85% | +12.6% |
| Q2 2019 | $23,635,000 | +21.9% | 1,562,675 | +20.1% | 1.64% | +23.1% |
| Q1 2019 | $19,381,000 | +24.4% | 1,301,583 | +10.2% | 1.34% | +7.2% |
| Q4 2018 | $15,579,000 | +42.7% | 1,181,549 | +58.7% | 1.24% | +47.2% |
| Q3 2018 | $10,917,000 | +30.7% | 744,453 | +31.1% | 0.85% | +26.1% |
| Q2 2018 | $8,351,000 | -29.3% | 567,688 | -21.6% | 0.67% | -17.3% |
| Q1 2018 | $11,815,000 | -31.6% | 724,380 | -31.2% | 0.81% | -32.4% |
| Q4 2017 | $17,283,000 | -31.6% | 1,053,192 | -31.2% | 1.20% | -34.3% |
| Q3 2017 | $25,280,000 | -11.3% | 1,531,188 | -19.9% | 1.82% | -15.4% |
| Q2 2017 | $28,501,000 | -23.5% | 1,912,209 | -28.0% | 2.16% | -23.2% |
| Q1 2017 | $37,262,000 | +8.7% | 2,656,802 | -6.2% | 2.81% | +2.2% |
| Q4 2016 | $34,282,000 | +3.6% | 2,833,259 | +8.1% | 2.74% | +8.8% |
| Q3 2016 | $33,075,000 | -57.0% | 2,621,895 | -61.1% | 2.52% | -17.6% |
| Q2 2016 | $76,880,000 | +129.4% | 6,746,860 | +118.1% | 3.06% | +22.9% |
| Q1 2016 | $33,514,000 | +6.3% | 3,093,093 | -3.9% | 2.49% | -0.9% |
| Q4 2015 | $31,535,000 | +21.5% | 3,219,503 | +37.2% | 2.51% | +14.2% |
| Q3 2015 | $25,949,000 | +20.9% | 2,347,304 | +59.3% | 2.20% | +35.9% |
| Q2 2015 | $21,456,000 | +54.2% | 1,473,603 | +61.7% | 1.62% | +54.6% |
| Q1 2015 | $13,910,000 | -6.1% | 911,244 | -5.3% | 1.05% | +0.9% |
| Q4 2014 | $14,816,000 | +143.9% | 962,376 | +181.3% | 1.04% | +158.5% |
| Q3 2014 | $6,075,000 | +2002.1% | 342,133 | +1990.0% | 0.40% | +1508.0% |
| Q2 2013 | $289,000 | – | 16,370 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,363,869 | $44,204,000 | 2.61% |
| 1607 Capital Partners, LLC | 1,418,560 | $26,555,000 | 1.33% |
| Relative Value Partners Group, LLC | 728,721 | $13,670,000 | 1.29% |
| FCA CORP /TX | 147,805 | $2,767,000 | 0.89% |
| Family Firm, Inc. | 131,522 | $2,578,000 | 0.77% |
| Vanguard Capital Wealth Advisors | 29,774 | $550,000 | 0.51% |
| FLAGSHIP HARBOR ADVISORS, LLC | 181,415 | $3,396,000 | 0.42% |
| Moloney Securities Asset Management, LLC | 65,121 | $1,219,000 | 0.27% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 22,851 | $430,000 | 0.15% |
| ROBERTS GLORE & CO INC /IL/ | 12,350 | $231,000 | 0.08% |