TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 42 filers reported holding TEMPLETON EMERGING MKTS FD I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,390,000 | -13.6% | 134,039 | -0.1% | 0.59% | -6.9% |
| Q2 2022 | $1,608,000 | -12.4% | 134,216 | +0.6% | 0.63% | -0.9% |
| Q1 2022 | $1,835,000 | -13.6% | 133,481 | +0.7% | 0.64% | -11.5% |
| Q4 2021 | $2,125,000 | -15.6% | 132,500 | -10.7% | 0.72% | -4.6% |
| Q3 2021 | $2,517,000 | -13.1% | 148,350 | +1.3% | 0.76% | -7.6% |
| Q2 2021 | $2,897,000 | +3.3% | 146,389 | -0.3% | 0.82% | 0.0% |
| Q1 2021 | $2,804,000 | +1.3% | 146,827 | -0.7% | 0.82% | -7.6% |
| Q4 2020 | $2,767,000 | -40.1% | 147,805 | -6.7% | 0.89% | -44.0% |
| Q3 2020 | $4,618,000 | +130.2% | 158,410 | +8.0% | 1.58% | +107.2% |
| Q2 2020 | $2,006,000 | +22.6% | 146,641 | -0.1% | 0.76% | +6.8% |
| Q1 2020 | $1,636,000 | -28.4% | 146,721 | +0.0% | 0.72% | -9.7% |
| Q4 2019 | $2,286,000 | +8.7% | 146,651 | +2.2% | 0.79% | +1.1% |
| Q3 2019 | $2,104,000 | – | 143,530 | – | 0.78% | – |
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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% |