TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 60 filers reported holding TEMPLETON EMERGING MKTS FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $304,000 | -4.4% | 26,895 | 0.0% | 0.17% | +2.5% |
| Q2 2023 | $318,000 | -29.5% | 26,895 | -32.0% | 0.16% | +8.7% |
| Q4 2022 | $451,000 | +120.0% | 39,530 | +100.0% | 0.15% | +7.1% |
| Q3 2022 | $205,000 | -13.5% | 19,765 | 0.0% | 0.14% | -8.5% |
| Q2 2022 | $237,000 | -12.9% | 19,765 | 0.0% | 0.15% | +12.5% |
| Q1 2022 | $272,000 | -14.2% | 19,765 | 0.0% | 0.14% | -2.2% |
| Q4 2021 | $317,000 | – | 19,765 | – | 0.14% | – |
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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% |