TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 57 filers reported holding TEMPLETON EMERGING MKTS FD I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $265,200 | -4.5% | 23,448 | 0.0% | 0.00% | – |
| Q2 2023 | $277,628 | +0.2% | 23,448 | -1.0% | 0.00% | – |
| Q1 2023 | $277,118 | -2.3% | 23,685 | -4.7% | 0.00% | – |
| Q4 2022 | $283,746 | +74.1% | 24,846 | +58.0% | 0.00% | – |
| Q3 2022 | $163,000 | -13.3% | 15,723 | -0.0% | 0.00% | – |
| Q2 2022 | $188,000 | -13.8% | 15,729 | -0.6% | 0.00% | – |
| Q1 2022 | $218,000 | +43.4% | 15,829 | +15.8% | 0.00% | – |
| Q1 2020 | $152,000 | -36.1% | 13,664 | -10.5% | 0.00% | – |
| Q4 2019 | $238,000 | +4.4% | 15,264 | -1.8% | 0.00% | – |
| Q3 2019 | $228,000 | -3.0% | 15,548 | 0.0% | 0.00% | – |
| Q2 2019 | $235,000 | +3.5% | 15,548 | +2.1% | 0.00% | – |
| Q1 2019 | $227,000 | +12.9% | 15,224 | 0.0% | 0.00% | – |
| Q4 2018 | $201,000 | +6.3% | 15,224 | +18.1% | 0.00% | – |
| Q3 2018 | $189,000 | +0.5% | 12,896 | +1.2% | 0.00% | – |
| Q2 2018 | $188,000 | -21.3% | 12,746 | -13.2% | 0.00% | – |
| Q1 2018 | $239,000 | -23.4% | 14,692 | -22.7% | 0.00% | -100.0% |
| Q4 2017 | $312,000 | +41.2% | 18,996 | +42.0% | 0.00% | – |
| Q3 2017 | $221,000 | +22.8% | 13,374 | +11.0% | 0.00% | – |
| Q2 2017 | $180,000 | +13.9% | 12,045 | +7.0% | 0.00% | – |
| Q1 2017 | $158,000 | -53.9% | 11,254 | -60.3% | 0.00% | -100.0% |
| Q4 2016 | $343,000 | -11.1% | 28,364 | -7.1% | 0.00% | 0.0% |
| Q3 2016 | $386,000 | +6.9% | 30,548 | -3.5% | 0.00% | 0.0% |
| Q2 2016 | $361,000 | -2.2% | 31,663 | -7.2% | 0.00% | 0.0% |
| Q1 2016 | $369,000 | -28.1% | 34,115 | -33.7% | 0.00% | -50.0% |
| Q4 2015 | $513,000 | -42.2% | 51,492 | -36.0% | 0.00% | -50.0% |
| Q3 2015 | $887,000 | -24.1% | 80,424 | +0.2% | 0.00% | 0.0% |
| Q2 2015 | $1,169,000 | -4.4% | 80,278 | +0.2% | 0.00% | -20.0% |
| Q1 2015 | $1,223,000 | -0.6% | 80,137 | +0.4% | 0.01% | -16.7% |
| Q4 2014 | $1,231,000 | -7.0% | 79,814 | +7.0% | 0.01% | -25.0% |
| Q3 2014 | $1,323,000 | +9.2% | 74,564 | +12.2% | 0.01% | +14.3% |
| Q2 2014 | $1,212,000 | +68.8% | 66,473 | +57.2% | 0.01% | +40.0% |
| Q1 2014 | $718,000 | +5.7% | 42,292 | +9.0% | 0.01% | 0.0% |
| Q4 2013 | $679,000 | +31.6% | 38,814 | +42.3% | 0.01% | +25.0% |
| Q3 2013 | $516,000 | +16.2% | 27,282 | +7.6% | 0.00% | 0.0% |
| Q2 2013 | $444,000 | – | 25,361 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vanguard Capital Wealth Advisors | 104,478 | $1,554,000 | 1.95% |
| Relative Value Partners Group, LLC | 991,464 | $14,753,000 | 1.58% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,301,583 | $19,381,000 | 1.34% |
| 1607 Capital Partners, LLC | 1,303,662 | $19,398,000 | 1.07% |
| FLAGSHIP HARBOR ADVISORS, LLC | 197,527 | $2,939,000 | 0.60% |
| Family Firm, Inc. | 104,889 | $1,561,000 | 0.57% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 30,120 | $448,000 | 0.21% |
| CORNERSTONE ADVISORS INC | 157,979 | $2,351,000 | 0.19% |
| Moloney Securities Asset Management, LLC | 33,816 | $503,000 | 0.17% |
| Karpus Management, Inc. | 147,379 | $2,237,000 | 0.08% |