TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 52 filers reported holding TEMPLETON EMERGING MKTS FD I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $745,863 | -9.1% | 65,947 | -4.8% | 0.00% | – |
| Q2 2023 | $820,183 | -2.5% | 69,272 | -3.7% | 0.00% | – |
| Q1 2023 | $841,259 | -7.7% | 71,902 | -9.9% | 0.00% | – |
| Q4 2022 | $911,253 | +9.5% | 79,794 | -0.5% | 0.00% | – |
| Q3 2022 | $832,000 | -5.6% | 80,233 | +9.1% | 0.00% | – |
| Q2 2022 | $881,000 | -9.3% | 73,555 | +4.1% | 0.00% | – |
| Q1 2022 | $971,000 | -0.4% | 70,629 | +16.2% | 0.00% | – |
| Q4 2021 | $975,000 | +3.2% | 60,757 | +9.1% | 0.00% | -100.0% |
| Q3 2021 | $945,000 | -6.1% | 55,702 | +9.6% | 0.00% | 0.0% |
| Q2 2021 | $1,006,000 | +7.7% | 50,818 | +4.0% | 0.00% | 0.0% |
| Q1 2021 | $934,000 | -2.4% | 48,886 | -4.4% | 0.00% | 0.0% |
| Q4 2020 | $957,000 | +25.9% | 51,117 | +3.4% | 0.00% | 0.0% |
| Q3 2020 | $760,000 | +22.2% | 49,429 | +8.7% | 0.00% | 0.0% |
| Q2 2020 | $622,000 | +47.7% | 45,474 | +20.5% | 0.00% | – |
| Q1 2020 | $421,000 | +3.4% | 37,741 | +44.7% | 0.00% | – |
| Q4 2019 | $407,000 | +29.6% | 26,087 | +21.7% | 0.00% | – |
| Q3 2019 | $314,000 | +13.4% | 21,433 | +16.9% | 0.00% | – |
| Q2 2019 | $277,000 | +15.9% | 18,327 | +14.1% | 0.00% | – |
| Q1 2019 | $239,000 | +21.9% | 16,064 | +8.0% | 0.00% | – |
| Q4 2018 | $196,000 | +3.2% | 14,870 | +14.8% | 0.00% | – |
| Q3 2018 | $190,000 | – | 12,951 | – | 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% |