TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 48 filers reported holding TEMPLETON EMERGING MKTS FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $150,047 | +8.7% | 13,139 | -1.0% | 0.00% | 0.0% |
| Q3 2022 | $138,000 | -13.8% | 13,275 | -0.3% | 0.00% | 0.0% |
| Q2 2022 | $160,000 | -44.3% | 13,318 | -36.3% | 0.00% | -50.0% |
| Q1 2022 | $287,000 | -35.8% | 20,897 | -25.1% | 0.00% | 0.0% |
| Q4 2021 | $447,000 | -36.1% | 27,882 | -32.3% | 0.00% | -50.0% |
| Q3 2021 | $699,000 | +1.5% | 41,177 | +18.3% | 0.00% | 0.0% |
| Q2 2021 | $689,000 | +28.1% | 34,810 | +23.5% | 0.00% | 0.0% |
| Q1 2021 | $538,000 | -2.0% | 28,176 | -4.0% | 0.00% | +33.3% |
| Q4 2020 | $549,000 | +20.9% | 29,363 | -0.5% | 0.00% | 0.0% |
| Q3 2020 | $454,000 | +21.4% | 29,512 | +8.0% | 0.00% | 0.0% |
| Q2 2020 | $374,000 | -7.4% | 27,314 | -24.6% | 0.00% | -25.0% |
| Q1 2020 | $404,000 | -9.6% | 36,231 | +26.5% | 0.00% | +33.3% |
| Q4 2019 | $447,000 | -22.5% | 28,633 | -27.3% | 0.00% | -40.0% |
| Q3 2019 | $577,000 | -6.8% | 39,363 | -3.9% | 0.01% | 0.0% |
| Q2 2019 | $619,000 | +0.3% | 40,943 | -1.2% | 0.01% | 0.0% |
| Q1 2019 | $617,000 | +9.6% | 41,450 | -2.8% | 0.01% | 0.0% |
| Q4 2018 | $563,000 | -46.0% | 42,655 | -40.0% | 0.01% | -28.6% |
| Q3 2018 | $1,043,000 | +10.5% | 71,109 | +10.9% | 0.01% | +16.7% |
| Q2 2018 | $944,000 | -45.3% | 64,106 | -39.5% | 0.01% | +50.0% |
| Q1 2018 | $1,725,000 | 0.0% | 105,958 | +0.8% | 0.00% | 0.0% |
| Q4 2017 | $1,725,000 | +3.6% | 105,131 | +4.3% | 0.00% | 0.0% |
| Q3 2017 | $1,665,000 | +2.5% | 100,800 | -7.5% | 0.00% | 0.0% |
| Q2 2017 | $1,625,000 | +19.6% | 108,988 | +12.5% | 0.00% | 0.0% |
| Q1 2017 | $1,359,000 | +29.7% | 96,852 | +11.7% | 0.00% | +33.3% |
| Q4 2016 | $1,048,000 | +21.9% | 86,713 | +27.2% | 0.00% | 0.0% |
| Q3 2016 | $860,000 | +249.6% | 68,157 | +214.4% | 0.00% | +200.0% |
| Q2 2016 | $246,000 | – | 21,676 | – | 0.00% | – |
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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% |