TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 48 filers reported holding TEMPLETON EMERGING MKTS FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,124,000 | -4.3% | 70,058 | +1.2% | 0.00% | 0.0% |
| Q3 2021 | $1,175,000 | -12.7% | 69,217 | +1.7% | 0.00% | 0.0% |
| Q2 2021 | $1,346,000 | +4.8% | 68,027 | +1.2% | 0.00% | -50.0% |
| Q1 2021 | $1,284,000 | +0.7% | 67,239 | -1.3% | 0.00% | 0.0% |
| Q4 2020 | $1,275,000 | +16.9% | 68,097 | -4.1% | 0.00% | 0.0% |
| Q3 2020 | $1,091,000 | +7.8% | 71,012 | -4.0% | 0.00% | 0.0% |
| Q2 2020 | $1,012,000 | +16.7% | 73,998 | -4.8% | 0.00% | 0.0% |
| Q1 2020 | $867,000 | -45.6% | 77,732 | -24.0% | 0.00% | -33.3% |
| Q4 2019 | $1,595,000 | +6.1% | 102,325 | -0.3% | 0.00% | 0.0% |
| Q3 2019 | $1,504,000 | -13.2% | 102,600 | -10.6% | 0.00% | 0.0% |
| Q2 2019 | $1,733,000 | +3.4% | 114,784 | +1.9% | 0.00% | 0.0% |
| Q1 2019 | $1,676,000 | +17.5% | 112,658 | +4.3% | 0.00% | 0.0% |
| Q4 2018 | $1,426,000 | -15.9% | 108,051 | -6.6% | 0.00% | 0.0% |
| Q3 2018 | $1,695,000 | +3.0% | 115,642 | +3.4% | 0.00% | 0.0% |
| Q2 2018 | $1,645,000 | +2.5% | 111,820 | +13.4% | 0.00% | -25.0% |
| Q1 2018 | $1,605,000 | +9.5% | 98,606 | +10.4% | 0.00% | +33.3% |
| Q4 2017 | $1,466,000 | +3.2% | 89,311 | +3.6% | 0.00% | -25.0% |
| Q3 2017 | $1,421,000 | +34.9% | 86,182 | +22.1% | 0.00% | +33.3% |
| Q2 2017 | $1,053,000 | +55.5% | 70,602 | +46.2% | 0.00% | +50.0% |
| Q1 2017 | $677,000 | -17.7% | 48,300 | -9.5% | 0.00% | -33.3% |
| Q4 2014 | $823,000 | -5.0% | 53,346 | +9.3% | 0.00% | 0.0% |
| Q3 2014 | $866,000 | +0.2% | 48,791 | +3.0% | 0.00% | -25.0% |
| Q2 2014 | $864,000 | +19.2% | 47,371 | +11.0% | 0.00% | +33.3% |
| Q1 2014 | $725,000 | +19.6% | 42,681 | +23.3% | 0.00% | 0.0% |
| Q4 2013 | $606,000 | +6.7% | 34,606 | +15.2% | 0.00% | 0.0% |
| Q3 2013 | $568,000 | +17.1% | 30,051 | +8.5% | 0.00% | 0.0% |
| Q2 2013 | $485,000 | – | 27,701 | – | 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% |