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 Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $161 | -10.6% | 14,259 | -6.4% | 0.00% | 0.0% |
| Q2 2023 | $180 | +2.9% | 15,231 | +1.6% | 0.00% | 0.0% |
| Q1 2023 | $175 | -1.1% | 14,991 | -3.5% | 0.00% | 0.0% |
| Q4 2022 | $177 | -99.9% | 15,531 | -10.4% | 0.00% | 0.0% |
| Q3 2022 | $180,000 | -17.8% | 17,335 | -5.1% | 0.00% | 0.0% |
| Q2 2022 | $219,000 | -13.4% | 18,268 | -0.7% | 0.00% | 0.0% |
| Q1 2022 | $253,000 | -12.8% | 18,396 | +1.8% | 0.00% | 0.0% |
| Q4 2021 | $290,000 | -18.5% | 18,069 | -13.8% | 0.00% | -50.0% |
| Q3 2021 | $356,000 | -15.0% | 20,952 | -1.1% | 0.00% | 0.0% |
| Q2 2021 | $419,000 | +19.7% | 21,185 | +15.7% | 0.00% | 0.0% |
| Q1 2021 | $350,000 | +9.4% | 18,311 | +7.1% | 0.00% | 0.0% |
| Q4 2020 | $320,000 | +41.6% | 17,097 | +16.3% | 0.00% | 0.0% |
| Q3 2020 | $226,000 | -88.6% | 14,699 | -87.9% | 0.00% | -91.3% |
| Q4 2017 | $1,989,000 | +969.4% | 121,205 | +1057.3% | 0.02% | +360.0% |
| Q3 2014 | $186,000 | – | 10,473 | – | 0.01% | – |
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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% |