TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 45 filers reported holding TEMPLETON EMERGING MKTS FD I in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,244,000 | -6.3% | 90,926 | -23.7% | 0.05% | -7.8% |
| Q1 2020 | $1,328,000 | -17.6% | 119,101 | +15.2% | 0.05% | -5.6% |
| Q4 2019 | $1,612,000 | +2.9% | 103,382 | -3.2% | 0.05% | -10.0% |
| Q3 2019 | $1,566,000 | -27.6% | 106,802 | -25.4% | 0.06% | -24.1% |
| Q2 2019 | $2,163,000 | -3.3% | 143,225 | -2.8% | 0.08% | -3.7% |
| Q1 2019 | $2,237,000 | +12.8% | 147,379 | -1.9% | 0.08% | 0.0% |
| Q4 2018 | $1,983,000 | -12.2% | 150,194 | -2.5% | 0.08% | -9.9% |
| Q3 2018 | $2,258,000 | +4.9% | 154,011 | +5.0% | 0.09% | -3.2% |
| Q2 2018 | $2,152,000 | -6.8% | 146,671 | +3.5% | 0.09% | -9.6% |
| Q1 2018 | $2,308,000 | -2.0% | 141,742 | -1.3% | 0.10% | -4.6% |
| Q4 2017 | $2,356,000 | -54.2% | 143,542 | -54.0% | 0.11% | -16.8% |
| Q3 2017 | $5,144,000 | +103.9% | 311,978 | +84.4% | 0.13% | +2.3% |
| Q2 2017 | $2,523,000 | +3.5% | 169,227 | -2.6% | 0.13% | +1.6% |
| Q1 2017 | $2,437,000 | +16.4% | 173,822 | +0.4% | 0.13% | +5.0% |
| Q4 2016 | $2,094,000 | +2.3% | 173,192 | +6.9% | 0.12% | +11.1% |
| Q3 2016 | $2,046,000 | +5.8% | 161,982 | -4.6% | 0.11% | +9.1% |
| Q2 2016 | $1,934,000 | +3.4% | 169,780 | -1.8% | 0.10% | +16.5% |
| Q1 2016 | $1,871,000 | +3.4% | 172,935 | -4.8% | 0.08% | +4.9% |
| Q4 2015 | $1,810,000 | -23.9% | 181,575 | -15.8% | 0.08% | -26.4% |
| Q3 2015 | $2,379,000 | +11.3% | 215,677 | +46.9% | 0.11% | +10.0% |
| Q2 2015 | $2,137,000 | +27.4% | 146,796 | +33.5% | 0.10% | +28.2% |
| Q1 2015 | $1,678,000 | -1.7% | 109,966 | -0.6% | 0.08% | -3.7% |
| Q4 2014 | $1,707,000 | +135.1% | 110,681 | +170.4% | 0.08% | +131.4% |
| Q3 2014 | $726,000 | +19.2% | 40,931 | +17.6% | 0.04% | -18.6% |
| Q2 2013 | $609,000 | – | 34,796 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,053,977 | $28,078,000 | 2.19% |
| Vanguard Capital Wealth Advisors | 83,668 | $1,214,000 | 1.42% |
| 1607 Capital Partners, LLC | 1,442,831 | $19,738,000 | 1.08% |
| Relative Value Partners Group, LLC | 730,783 | $10,038,000 | 1.05% |
| FCA CORP /TX | 146,641 | $2,006,000 | 0.76% |
| Family Firm, Inc. | 125,026 | $1,710,000 | 0.64% |
| FLAGSHIP HARBOR ADVISORS, LLC | 183,082 | $2,504,000 | 0.37% |
| Moloney Securities Asset Management, LLC | 55,696 | $762,000 | 0.22% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 23,000 | $310,000 | 0.14% |
| Matisse Capital | 26,600 | $364,000 | 0.12% |