TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 39 filers reported holding TEMPLETON EMERGING MKTS FD I in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $43,000 | +230.8% | 3,513 | +246.8% | 0.00% | – |
| Q3 2016 | $13,000 | -13.3% | 1,013 | -19.0% | 0.00% | -100.0% |
| Q2 2016 | $15,000 | +200.0% | 1,251 | +158.5% | 0.00% | – |
| Q1 2016 | $5,000 | -75.0% | 484 | -75.6% | 0.00% | -100.0% |
| Q4 2015 | $20,000 | +122.2% | 1,984 | +148.0% | 0.00% | 0.0% |
| Q3 2015 | $9,000 | -62.5% | 800 | -52.2% | 0.00% | -50.0% |
| Q2 2015 | $24,000 | +9.1% | 1,675 | +14.9% | 0.00% | 0.0% |
| Q1 2015 | $22,000 | -85.3% | 1,458 | -85.0% | 0.00% | -87.5% |
| Q4 2014 | $150,000 | +92.3% | 9,731 | +121.6% | 0.02% | +77.8% |
| Q3 2014 | $78,000 | +36.8% | 4,392 | +40.5% | 0.01% | +12.5% |
| Q2 2014 | $57,000 | -40.6% | 3,125 | -45.1% | 0.01% | +14.3% |
| Q1 2014 | $96,000 | -43.5% | 5,696 | -41.4% | 0.01% | -73.1% |
| Q4 2013 | $170,000 | +553.8% | 9,712 | +592.7% | 0.03% | +420.0% |
| Q3 2013 | $26,000 | -69.8% | 1,402 | -71.6% | 0.01% | -70.6% |
| Q2 2013 | $86,000 | – | 4,930 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,048,987 | $41,985,000 | 2.65% |
| 1607 Capital Partners, LLC | 1,090,391 | $14,993,000 | 0.88% |
| FCA CORP /TX | 133,481 | $1,835,000 | 0.64% |
| Relative Value Partners Group, LLC | 654,756 | $9,003,000 | 0.62% |
| Family Firm, Inc. | 170,271 | $2,341,000 | 0.61% |
| FLAGSHIP HARBOR ADVISORS, LLC | 153,466 | $2,110,000 | 0.20% |
| Moloney Securities Asset Management, LLC | 68,225 | $938,000 | 0.18% |
| Round Rock Advisors, LLC | 29,097 | $400,000 | 0.16% |
| Accuvest Global Advisors | 19,765 | $272,000 | 0.14% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 11,555 | $159,000 | 0.13% |