TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 45 filers reported holding TEMPLETON EMERGING MKTS FD I in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $232,000 | -84.4% | 14,881 | -85.3% | 0.01% | -83.3% |
| Q3 2018 | $1,486,000 | -14.9% | 101,376 | -14.7% | 0.04% | -14.3% |
| Q2 2018 | $1,747,000 | +79.4% | 118,796 | +98.6% | 0.04% | +68.0% |
| Q1 2018 | $974,000 | +135.3% | 59,815 | +136.9% | 0.02% | +127.3% |
| Q4 2017 | $414,000 | -4.4% | 25,249 | -3.8% | 0.01% | 0.0% |
| Q3 2017 | $433,000 | -10.0% | 26,247 | -18.6% | 0.01% | -21.4% |
| Q2 2017 | $481,000 | -25.0% | 32,247 | -29.4% | 0.01% | -48.1% |
| Q1 2017 | $641,000 | -34.5% | 45,702 | -43.6% | 0.03% | -49.1% |
| Q4 2016 | $979,000 | -56.0% | 80,979 | -54.0% | 0.05% | -56.2% |
| Q3 2016 | $2,224,000 | +187.7% | 176,104 | +146.3% | 0.12% | +142.0% |
| Q1 2016 | $773,000 | – | 71,492 | – | 0.05% | – |
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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% |