TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 47 filers reported holding TEMPLETON EMERGING MKTS FD I in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,371 | -1.4% | 1,359 | +3.2% | 0.00% | – |
| Q2 2023 | $15,593 | -14.0% | 1,317 | -15.0% | 0.00% | – |
| Q1 2023 | $18,123 | -24.5% | 1,549 | -26.3% | 0.00% | – |
| Q4 2022 | $23,993 | -20.0% | 2,101 | -27.6% | 0.00% | – |
| Q3 2022 | $30,000 | -72.0% | 2,901 | -67.3% | 0.00% | – |
| Q2 2022 | $107,000 | -64.2% | 8,884 | -59.2% | 0.00% | – |
| Q1 2022 | $299,000 | -14.3% | 21,753 | -0.1% | 0.00% | -100.0% |
| Q4 2021 | $349,000 | -19.2% | 21,764 | -14.5% | 0.00% | 0.0% |
| Q3 2021 | $432,000 | -5.9% | 25,459 | +9.8% | 0.00% | 0.0% |
| Q2 2021 | $459,000 | +22.4% | 23,193 | +18.0% | 0.00% | 0.0% |
| Q1 2021 | $375,000 | +9.6% | 19,649 | +7.6% | 0.00% | 0.0% |
| Q4 2020 | $342,000 | +677.3% | 18,268 | +540.3% | 0.00% | – |
| Q3 2020 | $44,000 | +12.8% | 2,853 | 0.0% | 0.00% | – |
| Q2 2020 | $39,000 | +21.9% | 2,853 | 0.0% | 0.00% | – |
| Q1 2020 | $32,000 | +3100.0% | 2,853 | +4655.0% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 60 | +5.3% | 0.00% | – |
| Q3 2017 | $1,000 | – | 57 | – | 0.00% | – |
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% |