TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 50 filers reported holding TEMPLETON EMERGING MKTS FD I in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $441,000 | +6.3% | 28,305 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $415,000 | -4.4% | 28,305 | -1.6% | 0.01% | -14.3% |
| Q2 2019 | $434,000 | +1.4% | 28,755 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $428,000 | +9.5% | 28,755 | -3.0% | 0.01% | -6.7% |
| Q4 2018 | $391,000 | -63.0% | 29,655 | -58.8% | 0.02% | -58.3% |
| Q3 2018 | $1,056,000 | -0.6% | 72,055 | -0.2% | 0.04% | -10.0% |
| Q2 2018 | $1,062,000 | -25.4% | 72,195 | -17.4% | 0.04% | -31.0% |
| Q1 2018 | $1,423,000 | -8.9% | 87,380 | -8.2% | 0.06% | -9.4% |
| Q4 2017 | $1,562,000 | +42.6% | 95,210 | +43.4% | 0.06% | +33.3% |
| Q3 2017 | $1,095,000 | +64.9% | 66,395 | +49.2% | 0.05% | +60.0% |
| Q2 2017 | $664,000 | +24.6% | 44,510 | +17.1% | 0.03% | +25.0% |
| Q1 2017 | $533,000 | +27.2% | 38,025 | +9.7% | 0.02% | +14.3% |
| Q4 2016 | $419,000 | -2.3% | 34,650 | +1.9% | 0.02% | -4.5% |
| Q3 2016 | $429,000 | -2.9% | 34,000 | -12.4% | 0.02% | -8.3% |
| Q2 2016 | $442,000 | +19.1% | 38,795 | +13.2% | 0.02% | +4.3% |
| Q1 2016 | $371,000 | -27.1% | 34,270 | -37.7% | 0.02% | -28.1% |
| Q4 2015 | $509,000 | -52.9% | 55,050 | -43.8% | 0.03% | -55.6% |
| Q3 2015 | $1,081,000 | -40.5% | 98,025 | -21.4% | 0.07% | -39.0% |
| Q2 2015 | $1,816,000 | -5.3% | 124,705 | -0.8% | 0.12% | -7.1% |
| Q1 2015 | $1,918,000 | -3.4% | 125,685 | -2.4% | 0.13% | -3.1% |
| Q4 2014 | $1,985,000 | -24.9% | 128,725 | -13.6% | 0.13% | -28.8% |
| Q3 2014 | $2,644,000 | -1.9% | 149,015 | +0.8% | 0.18% | -3.2% |
| Q2 2014 | $2,694,000 | +12.8% | 147,790 | +5.1% | 0.19% | -1.0% |
| Q1 2014 | $2,389,000 | +12.7% | 140,685 | +16.2% | 0.19% | -9.0% |
| Q4 2013 | $2,119,000 | -2.5% | 121,085 | +5.3% | 0.21% | -16.6% |
| Q3 2013 | $2,174,000 | +10.1% | 115,005 | +1.9% | 0.25% | -4.9% |
| Q2 2013 | $1,975,000 | – | 112,845 | – | 0.27% | – |
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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% |