TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 47 filers reported holding TEMPLETON EMERGING MKTS FD I in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $195,731 | -4.5% | 17,306 | 0.0% | 0.05% | -1.9% |
| Q2 2023 | $204,903 | +1.2% | 17,306 | 0.0% | 0.05% | -11.5% |
| Q1 2023 | $202,480 | +1.3% | 17,306 | -1.1% | 0.06% | -7.6% |
| Q4 2022 | $199,919 | -22.2% | 17,506 | -29.5% | 0.07% | -28.3% |
| Q3 2022 | $257,000 | -16.3% | 24,828 | -3.0% | 0.09% | -10.7% |
| Q2 2022 | $307,000 | -7.5% | 25,589 | +5.9% | 0.10% | +9.6% |
| Q1 2022 | $332,000 | +0.6% | 24,161 | +17.5% | 0.09% | +9.3% |
| Q4 2021 | $330,000 | -4.9% | 20,571 | +0.4% | 0.09% | -14.9% |
| Q3 2021 | $347,000 | -14.7% | 20,491 | -0.4% | 0.10% | -15.1% |
| Q2 2021 | $407,000 | +1.2% | 20,571 | -2.2% | 0.12% | -2.5% |
| Q1 2021 | $402,000 | -6.5% | 21,041 | -7.9% | 0.12% | -17.6% |
| Q4 2020 | $430,000 | +20.1% | 22,851 | -2.0% | 0.15% | +0.7% |
| Q3 2020 | $358,000 | +15.5% | 23,317 | +1.4% | 0.15% | +2.1% |
| Q2 2020 | $310,000 | +6.9% | 23,000 | -11.5% | 0.14% | -10.6% |
| Q1 2020 | $290,000 | -39.1% | 25,996 | -14.9% | 0.16% | -16.1% |
| Q4 2019 | $476,000 | +10.4% | 30,560 | +3.9% | 0.19% | -3.0% |
| Q3 2019 | $431,000 | +5.9% | 29,407 | +9.1% | 0.20% | +5.3% |
| Q2 2019 | $407,000 | -9.2% | 26,965 | -10.5% | 0.19% | -10.0% |
| Q1 2019 | $448,000 | +7.2% | 30,120 | -5.0% | 0.21% | -5.0% |
| Q4 2018 | $418,000 | -13.8% | 31,695 | -4.2% | 0.22% | +5.8% |
| Q3 2018 | $485,000 | +0.2% | 33,095 | +0.6% | 0.21% | -5.5% |
| Q2 2018 | $484,000 | -15.4% | 32,895 | -6.4% | 0.22% | -12.4% |
| Q1 2018 | $572,000 | -4.2% | 35,145 | -3.5% | 0.25% | -6.3% |
| Q4 2017 | $597,000 | +0.5% | 36,420 | +1.1% | 0.27% | -5.6% |
| Q3 2017 | $594,000 | +1.4% | 36,037 | -8.3% | 0.28% | -2.1% |
| Q2 2017 | $586,000 | +16.0% | 39,315 | +9.1% | 0.29% | +5.1% |
| Q1 2017 | $505,000 | +47.2% | 36,052 | +27.1% | 0.28% | +32.1% |
| Q4 2016 | $343,000 | +70.6% | 28,362 | +78.7% | 0.21% | +78.6% |
| Q3 2016 | $201,000 | +62.1% | 15,869 | +46.0% | 0.12% | +46.2% |
| Q2 2016 | $124,000 | +47.6% | 10,869 | +39.3% | 0.08% | +40.4% |
| Q1 2016 | $84,000 | +7.7% | 7,805 | 0.0% | 0.06% | +7.5% |
| Q4 2015 | $78,000 | +52.9% | 7,805 | +69.5% | 0.05% | +51.4% |
| Q3 2015 | $51,000 | -35.4% | 4,605 | -14.8% | 0.04% | -27.1% |
| Q2 2015 | $79,000 | +6.8% | 5,405 | +10.3% | 0.05% | +9.1% |
| Q1 2015 | $74,000 | -17.8% | 4,900 | -16.9% | 0.04% | -15.4% |
| Q4 2014 | $90,000 | -29.7% | 5,900 | -18.1% | 0.05% | -32.5% |
| Q3 2014 | $128,000 | +265.7% | 7,200 | +278.9% | 0.08% | +266.7% |
| Q2 2014 | $35,000 | – | 1,900 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vanguard Capital Wealth Advisors | 104,478 | $1,554,000 | 1.95% |
| Relative Value Partners Group, LLC | 991,464 | $14,753,000 | 1.58% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,301,583 | $19,381,000 | 1.34% |
| 1607 Capital Partners, LLC | 1,303,662 | $19,398,000 | 1.07% |
| FLAGSHIP HARBOR ADVISORS, LLC | 197,527 | $2,939,000 | 0.60% |
| Family Firm, Inc. | 104,889 | $1,561,000 | 0.57% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 30,120 | $448,000 | 0.21% |
| CORNERSTONE ADVISORS INC | 157,979 | $2,351,000 | 0.19% |
| Moloney Securities Asset Management, LLC | 33,816 | $503,000 | 0.17% |
| Karpus Management, Inc. | 147,379 | $2,237,000 | 0.08% |