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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $200,000 | +3.6% | 10,106 | 0.0% | 0.00% | – |
| Q1 2021 | $193,000 | +24.5% | 10,106 | +0.4% | 0.00% | – |
| Q3 2020 | $155,000 | -30.5% | 10,069 | -33.8% | 0.00% | -100.0% |
| Q3 2019 | $223,000 | -31.4% | 15,214 | -29.3% | 0.00% | 0.0% |
| Q2 2019 | $325,000 | +92.3% | 21,512 | +89.9% | 0.00% | 0.0% |
| Q1 2019 | $169,000 | +20.7% | 11,328 | +6.8% | 0.00% | 0.0% |
| Q4 2018 | $140,000 | -48.5% | 10,609 | -56.9% | 0.00% | -80.0% |
| Q3 2015 | $272,000 | -9.0% | 24,641 | +44.3% | 0.01% | -44.4% |
| Q2 2013 | $299,000 | – | 17,080 | – | 0.01% | – |
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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% |