TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 56 filers reported holding TEMPLETON EMERGING MKTS FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $634,000 | -17.2% | 43,509 | -13.4% | 0.14% | -14.2% |
| Q1 2015 | $766,000 | +0.8% | 50,214 | +1.9% | 0.16% | +4.5% |
| Q4 2014 | $760,000 | -38.7% | 49,294 | -29.4% | 0.16% | -42.2% |
| Q3 2014 | $1,239,000 | -9.6% | 69,814 | -7.2% | 0.27% | -7.9% |
| Q2 2014 | $1,371,000 | +7.1% | 75,199 | -0.3% | 0.29% | +2.8% |
| Q1 2014 | $1,280,000 | -12.3% | 75,389 | -9.7% | 0.28% | -9.9% |
| Q4 2013 | $1,460,000 | -17.6% | 83,469 | -10.9% | 0.31% | -19.1% |
| Q3 2013 | $1,771,000 | +17.8% | 93,712 | +9.1% | 0.39% | +9.9% |
| Q2 2013 | $1,503,000 | – | 85,892 | – | 0.35% | – |
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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% |