TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 51 filers reported holding TEMPLETON EMERGING MKTS FD I in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $451,000 | -12.9% | 37,645 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $518,000 | -34.6% | 37,645 | -23.8% | 0.00% | 0.0% |
Q4 2021 | $792,000 | -29.6% | 49,400 | -25.5% | 0.00% | -50.0% |
Q3 2021 | $1,125,000 | +4.4% | 66,299 | +21.7% | 0.00% | 0.0% |
Q2 2021 | $1,078,000 | +3.6% | 54,495 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $1,041,000 | +71.2% | 54,495 | +22.5% | 0.00% | 0.0% |
Q2 2020 | $608,000 | -74.5% | 44,478 | -79.2% | 0.00% | -75.0% |
Q1 2020 | $2,381,000 | -49.0% | 213,502 | -28.7% | 0.01% | -33.3% |
Q4 2019 | $4,671,000 | -17.9% | 299,586 | -22.8% | 0.01% | -14.3% |
Q3 2019 | $5,690,000 | -2.9% | 388,118 | -0.0% | 0.01% | -12.5% |
Q2 2019 | $5,862,000 | +1.5% | 388,218 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $5,777,000 | +9.4% | 388,218 | -2.9% | 0.02% | -5.9% |
Q4 2018 | $5,280,000 | -8.2% | 399,968 | +2.0% | 0.02% | 0.0% |
Q3 2018 | $5,753,000 | -0.3% | 392,155 | 0.0% | 0.02% | 0.0% |
Q2 2018 | $5,769,000 | -8.1% | 392,155 | +1.7% | 0.02% | -10.5% |
Q1 2018 | $6,276,000 | +13.7% | 385,527 | +14.6% | 0.02% | +26.7% |
Q4 2017 | $5,520,000 | -1.7% | 336,372 | -1.0% | 0.02% | 0.0% |
Q3 2017 | $5,614,000 | -0.2% | 339,859 | -9.9% | 0.02% | 0.0% |
Q2 2017 | $5,626,000 | +54.6% | 377,316 | +45.3% | 0.02% | +50.0% |
Q1 2017 | $3,640,000 | +6.1% | 259,609 | -8.5% | 0.01% | +11.1% |
Q4 2016 | $3,430,000 | -9.8% | 283,704 | -5.8% | 0.01% | -10.0% |
Q3 2016 | $3,803,000 | +166.1% | 301,134 | +140.0% | 0.01% | +150.0% |
Q2 2016 | $1,429,000 | +176.4% | 125,498 | +162.8% | 0.00% | +300.0% |
Q1 2016 | $517,000 | – | 47,753 | – | 0.00% | – |
Download |
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% |