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 | $100,670 | +138.6% | 8,901 | +149.8% | 0.00% | 0.0% |
| Q2 2023 | $42,185 | +486.3% | 3,563 | +479.3% | 0.00% | – |
| Q1 2023 | $7,195 | -85.9% | 615 | -87.6% | 0.00% | -100.0% |
| Q3 2022 | $51,000 | -57.9% | 4,956 | -51.0% | 0.00% | 0.0% |
| Q2 2022 | $121,000 | -92.0% | 10,108 | -89.3% | 0.00% | -92.9% |
| Q4 2021 | $1,510,000 | -49.0% | 94,143 | -46.1% | 0.01% | -46.2% |
| Q3 2021 | $2,961,000 | +47.7% | 174,539 | +72.2% | 0.03% | +73.3% |
| Q2 2021 | $2,005,000 | +173.2% | 101,360 | +163.5% | 0.02% | +150.0% |
| Q1 2021 | $734,000 | -18.6% | 38,462 | -52.5% | 0.01% | -53.8% |
| Q1 2020 | $902,000 | -57.0% | 80,920 | -39.8% | 0.01% | -45.8% |
| Q4 2019 | $2,096,000 | +26.3% | 134,463 | +18.7% | 0.02% | +14.3% |
| Q3 2019 | $1,660,000 | -33.3% | 113,290 | -33.3% | 0.02% | -27.6% |
| Q3 2018 | $2,490,000 | -0.5% | 169,907 | -0.1% | 0.03% | -9.4% |
| Q2 2018 | $2,502,000 | +176.2% | 170,111 | +205.4% | 0.03% | +166.7% |
| Q1 2018 | $906,000 | -60.8% | 55,709 | -64.9% | 0.01% | -76.9% |
| Q2 2015 | $2,311,000 | +16.0% | 158,740 | +21.5% | 0.05% | +30.0% |
| Q1 2015 | $1,993,000 | -31.1% | 130,611 | -19.9% | 0.04% | -33.3% |
| Q3 2014 | $2,891,000 | -15.2% | 163,008 | -12.9% | 0.06% | -20.0% |
| Q2 2014 | $3,411,000 | +425.6% | 187,118 | +389.1% | 0.08% | +435.7% |
| Q1 2014 | $649,000 | – | 38,255 | – | 0.01% | – |
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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% |