TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 53 filers reported holding TEMPLETON EMERGING MKTS FD I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,343 | -7.7% | 118,750 | -3.4% | 0.00% | 0.0% |
| Q2 2023 | $1,455 | +1.1% | 122,924 | -0.1% | 0.00% | 0.0% |
| Q1 2023 | $1,439 | +2.4% | 123,038 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,405 | -99.9% | 123,038 | -17.6% | 0.00% | 0.0% |
| Q3 2022 | $1,548,000 | -13.2% | 149,332 | +0.3% | 0.00% | 0.0% |
| Q2 2022 | $1,784,000 | -9.0% | 148,943 | +4.4% | 0.00% | 0.0% |
| Q1 2022 | $1,960,000 | -15.7% | 142,609 | -1.7% | 0.00% | 0.0% |
| Q4 2021 | $2,326,000 | -2.9% | 145,025 | +2.7% | 0.00% | -33.3% |
| Q3 2021 | $2,395,000 | -12.5% | 141,157 | +2.0% | 0.00% | 0.0% |
| Q2 2021 | $2,737,000 | +0.8% | 138,332 | -2.7% | 0.00% | 0.0% |
| Q1 2021 | $2,716,000 | -11.1% | 142,206 | -12.9% | 0.00% | -25.0% |
| Q4 2020 | $3,056,000 | -52.6% | 163,269 | -61.1% | 0.00% | -55.6% |
| Q3 2020 | $6,453,000 | +10.3% | 419,887 | -1.8% | 0.01% | 0.0% |
| Q2 2020 | $5,848,000 | +61.2% | 427,533 | +31.4% | 0.01% | +28.6% |
| Q1 2020 | $3,628,000 | -29.8% | 325,440 | -1.8% | 0.01% | 0.0% |
| Q4 2019 | $5,166,000 | -13.4% | 331,376 | -18.6% | 0.01% | -30.0% |
| Q3 2019 | $5,968,000 | -1.0% | 407,155 | +1.9% | 0.01% | 0.0% |
| Q2 2019 | $6,031,000 | +1.5% | 399,455 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $5,943,000 | +10.4% | 399,455 | -2.1% | 0.01% | 0.0% |
| Q4 2018 | $5,384,000 | -11.7% | 407,905 | -1.9% | 0.01% | 0.0% |
| Q3 2018 | $6,096,000 | -4.0% | 415,605 | -3.7% | 0.01% | -9.1% |
| Q2 2018 | $6,351,000 | -15.9% | 431,781 | -7.0% | 0.01% | -15.4% |
| Q1 2018 | $7,556,000 | -0.4% | 464,186 | +0.4% | 0.01% | 0.0% |
| Q4 2017 | $7,587,000 | -14.5% | 462,386 | -13.9% | 0.01% | -18.8% |
| Q3 2017 | $8,869,000 | +10.0% | 536,886 | -0.7% | 0.02% | +6.7% |
| Q2 2017 | $8,061,000 | -51.5% | 540,686 | -54.4% | 0.02% | -51.6% |
| Q1 2017 | $16,633,000 | +9.8% | 1,186,426 | -5.4% | 0.03% | 0.0% |
| Q4 2016 | $15,155,000 | -11.1% | 1,253,546 | -7.1% | 0.03% | -8.8% |
| Q3 2016 | $17,041,000 | +70.6% | 1,349,251 | +53.8% | 0.03% | +61.9% |
| Q2 2016 | $9,990,000 | -24.6% | 877,101 | -28.4% | 0.02% | -27.6% |
| Q1 2016 | $13,247,000 | +0.1% | 1,224,313 | -7.8% | 0.03% | -3.3% |
| Q4 2015 | $13,232,000 | -12.9% | 1,327,194 | -3.6% | 0.03% | -16.7% |
| Q3 2015 | $15,188,000 | -29.1% | 1,376,994 | -6.5% | 0.04% | -20.0% |
| Q2 2015 | $21,433,000 | -4.5% | 1,472,099 | +0.1% | 0.04% | -6.2% |
| Q1 2015 | $22,435,000 | -9.1% | 1,470,199 | -8.2% | 0.05% | -9.4% |
| Q4 2014 | $24,687,000 | -19.0% | 1,600,998 | -6.8% | 0.05% | -18.5% |
| Q3 2014 | $30,466,000 | -6.2% | 1,717,382 | -3.6% | 0.06% | -4.4% |
| Q2 2014 | $32,485,000 | +0.3% | 1,781,982 | -6.7% | 0.07% | -5.6% |
| Q1 2014 | $32,384,000 | -3.9% | 1,909,462 | -0.8% | 0.07% | -4.0% |
| Q4 2013 | $33,697,000 | -6.8% | 1,925,562 | +0.7% | 0.08% | -12.8% |
| Q3 2013 | $36,142,000 | +16.5% | 1,912,302 | +7.9% | 0.09% | +16.2% |
| Q2 2013 | $31,022,000 | – | 1,772,702 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,363,869 | $44,204,000 | 2.61% |
| 1607 Capital Partners, LLC | 1,418,560 | $26,555,000 | 1.33% |
| Relative Value Partners Group, LLC | 728,721 | $13,670,000 | 1.29% |
| FCA CORP /TX | 147,805 | $2,767,000 | 0.89% |
| Family Firm, Inc. | 131,522 | $2,578,000 | 0.77% |
| Vanguard Capital Wealth Advisors | 29,774 | $550,000 | 0.51% |
| FLAGSHIP HARBOR ADVISORS, LLC | 181,415 | $3,396,000 | 0.42% |
| Moloney Securities Asset Management, LLC | 65,121 | $1,219,000 | 0.27% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 22,851 | $430,000 | 0.15% |
| ROBERTS GLORE & CO INC /IL/ | 12,350 | $231,000 | 0.08% |