TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 55 filers reported holding TEMPLETON EMERGING MKTS FD I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,348,925 | -4.4% | 1,091,859 | +0.1% | 0.93% | 0.0% |
| Q2 2023 | $12,914,504 | +2.5% | 1,090,752 | +1.3% | 0.93% | +4.5% |
| Q1 2023 | $12,594,828 | +4.5% | 1,076,481 | +2.0% | 0.89% | +7.1% |
| Q4 2022 | $12,047,460 | +9.4% | 1,054,944 | -0.6% | 0.83% | -2.9% |
| Q3 2022 | $11,009,000 | -14.4% | 1,061,594 | -1.1% | 0.85% | -2.9% |
| Q2 2022 | $12,859,000 | -14.2% | 1,073,391 | -1.6% | 0.88% | -0.1% |
| Q1 2022 | $14,993,000 | -13.6% | 1,090,391 | +0.8% | 0.88% | -4.8% |
| Q4 2021 | $17,347,000 | -12.7% | 1,081,503 | -7.6% | 0.92% | -7.4% |
| Q3 2021 | $19,866,000 | -17.2% | 1,170,643 | -3.5% | 1.00% | -13.7% |
| Q2 2021 | $24,002,000 | -2.6% | 1,212,816 | -6.0% | 1.15% | -3.0% |
| Q1 2021 | $24,654,000 | -7.2% | 1,290,776 | -9.0% | 1.19% | -10.3% |
| Q4 2020 | $26,555,000 | +20.5% | 1,418,560 | -1.0% | 1.33% | +11.5% |
| Q3 2020 | $22,031,000 | +11.6% | 1,433,366 | -0.7% | 1.19% | +10.0% |
| Q2 2020 | $19,738,000 | +27.3% | 1,442,831 | +3.7% | 1.08% | +16.2% |
| Q1 2020 | $15,511,000 | -26.2% | 1,391,147 | +3.2% | 0.93% | -15.5% |
| Q4 2019 | $21,024,000 | +8.2% | 1,348,547 | +1.8% | 1.10% | +4.2% |
| Q3 2019 | $19,429,000 | -2.4% | 1,325,332 | +0.5% | 1.06% | -1.9% |
| Q2 2019 | $19,914,000 | +2.7% | 1,318,838 | +1.2% | 1.08% | +1.1% |
| Q1 2019 | $19,398,000 | +8.9% | 1,303,662 | -3.4% | 1.07% | -1.2% |
| Q4 2018 | $17,809,000 | -8.4% | 1,349,156 | +1.7% | 1.08% | -3.7% |
| Q3 2018 | $19,441,000 | +1.6% | 1,326,156 | +2.0% | 1.12% | +0.7% |
| Q2 2018 | $19,126,000 | -10.1% | 1,300,234 | -0.5% | 1.11% | -5.7% |
| Q1 2018 | $21,271,000 | -1.9% | 1,306,599 | -1.1% | 1.18% | -2.3% |
| Q4 2017 | $21,688,000 | +0.2% | 1,321,633 | +0.7% | 1.21% | -2.0% |
| Q3 2017 | $21,650,000 | +11.1% | 1,312,820 | +0.5% | 1.23% | +5.9% |
| Q2 2017 | $19,484,000 | +6.3% | 1,306,760 | 0.0% | 1.16% | +1.8% |
| Q1 2017 | $18,321,000 | +14.6% | 1,306,760 | -1.2% | 1.14% | +5.5% |
| Q4 2016 | $15,992,000 | -5.0% | 1,322,760 | -0.8% | 1.08% | +0.7% |
| Q3 2016 | $16,833,000 | +12.0% | 1,332,811 | +1.0% | 1.08% | +4.8% |
| Q2 2016 | $15,025,000 | +5.7% | 1,319,111 | +0.4% | 1.03% | +11.3% |
| Q1 2016 | $14,219,000 | +7.3% | 1,314,113 | -1.1% | 0.92% | +6.5% |
| Q4 2015 | $13,247,000 | -9.5% | 1,328,731 | +0.2% | 0.87% | -11.7% |
| Q3 2015 | $14,630,000 | -4.9% | 1,326,391 | +25.6% | 0.98% | -1.3% |
| Q2 2015 | $15,378,000 | +23.3% | 1,056,210 | +29.3% | 0.99% | +20.0% |
| Q1 2015 | $12,468,000 | +47.1% | 817,040 | +48.6% | 0.83% | +38.2% |
| Q4 2014 | $8,478,000 | +66.2% | 549,802 | +91.2% | 0.60% | +68.7% |
| Q3 2014 | $5,102,000 | +105.4% | 287,622 | +111.1% | 0.36% | +106.4% |
| Q2 2014 | $2,484,000 | +7.3% | 136,280 | 0.0% | 0.17% | -3.9% |
| Q1 2014 | $2,314,000 | -26.4% | 136,280 | -24.1% | 0.18% | -32.2% |
| Q4 2013 | $3,143,000 | -24.9% | 179,580 | -18.9% | 0.26% | -42.1% |
| Q3 2013 | $4,183,000 | -36.7% | 221,301 | -41.4% | 0.46% | -47.7% |
| Q2 2013 | $6,604,000 | – | 377,371 | – | 0.87% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,316,289 | $38,817,163 | 2.97% |
| 1607 Capital Partners, LLC | 1,076,481 | $12,594,828 | 0.89% |
| Holowesko Partners Ltd. | 135,000 | $1,579,500 | 0.83% |
| Family Firm, Inc. | 193,501 | $2,263,956 | 0.63% |
| Relative Value Partners Group, LLC | 1,073,846 | $12,563,996 | 0.43% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 14,274 | $175,280 | 0.16% |
| Moloney Securities Asset Management, LLC | 72,413 | $847,236 | 0.16% |
| Round Rock Advisors, LLC | 31,597 | $369,685 | 0.14% |
| Shaker Financial Services, LLC | 26,752 | $312,999 | 0.14% |
| Uncommon Cents Investing LLC | 18,115 | $211,946 | 0.08% |