TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 46 filers reported holding TEMPLETON EMERGING MKTS FD I in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,023,618 | +25.3% | 82,817 | +21.1% | 0.03% | -6.9% |
| Q1 2024 | $816,827 | +15.4% | 68,411 | +12.9% | 0.03% | 0.0% |
| Q4 2023 | $707,855 | +59.5% | 60,604 | +54.4% | 0.03% | +45.0% |
| Q3 2023 | $443,918 | +40.3% | 39,250 | +46.8% | 0.02% | +42.9% |
| Q2 2023 | $316,495 | +48.4% | 26,731 | +46.6% | 0.01% | +100.0% |
| Q1 2023 | $213,303 | -18.0% | 18,231 | -19.9% | 0.01% | 0.0% |
| Q4 2022 | $260,068 | +66.7% | 22,773 | +51.4% | 0.01% | +133.3% |
| Q3 2022 | $156,000 | -40.5% | 15,040 | -11.6% | 0.00% | -70.0% |
| Q3 2020 | $262,000 | +23.0% | 17,020 | +9.1% | 0.01% | +11.1% |
| Q2 2020 | $213,000 | – | 15,604 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,048,987 | $41,985,000 | 2.65% |
| 1607 Capital Partners, LLC | 1,090,391 | $14,993,000 | 0.88% |
| FCA CORP /TX | 133,481 | $1,835,000 | 0.64% |
| Relative Value Partners Group, LLC | 654,756 | $9,003,000 | 0.62% |
| Family Firm, Inc. | 170,271 | $2,341,000 | 0.61% |
| FLAGSHIP HARBOR ADVISORS, LLC | 153,466 | $2,110,000 | 0.20% |
| Moloney Securities Asset Management, LLC | 68,225 | $938,000 | 0.18% |
| Round Rock Advisors, LLC | 29,097 | $400,000 | 0.16% |
| Accuvest Global Advisors | 19,765 | $272,000 | 0.14% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 11,555 | $159,000 | 0.13% |