TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 57 filers reported holding TEMPLETON EMERGING MKTS FD I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $120,000 | -13.0% | 10,040 | 0.0% | 0.05% | 0.0% |
| Q1 2022 | $138,000 | -14.3% | 10,040 | 0.0% | 0.05% | -10.3% |
| Q4 2021 | $161,000 | -5.3% | 10,040 | 0.0% | 0.06% | -6.5% |
| Q3 2021 | $170,000 | -14.6% | 10,040 | 0.0% | 0.06% | -12.7% |
| Q2 2021 | $199,000 | +3.6% | 10,040 | 0.0% | 0.07% | -4.1% |
| Q1 2021 | $192,000 | -8.6% | 10,040 | -36.9% | 0.07% | -48.6% |
| Q4 2018 | $210,000 | -9.9% | 15,900 | 0.0% | 0.14% | +20.0% |
| Q3 2018 | $233,000 | -0.4% | 15,900 | 0.0% | 0.12% | -16.1% |
| Q2 2018 | $234,000 | -9.7% | 15,900 | 0.0% | 0.14% | -8.9% |
| Q1 2018 | $259,000 | -0.8% | 15,900 | 0.0% | 0.16% | -3.1% |
| Q4 2017 | $261,000 | -0.4% | 15,900 | 0.0% | 0.16% | -25.3% |
| Q3 2017 | $262,000 | – | 15,900 | – | 0.22% | – |
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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% |