TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 42 filers reported holding TEMPLETON EMERGING MKTS FD I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,775 | -4.5% | 599 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $7,092 | +1.2% | 599 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $7,008 | +2.4% | 599 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $6,841 | +71.0% | 599 | +62.3% | 0.00% | +50.0% |
| Q3 2022 | $4,000 | 0.0% | 369 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $4,000 | 0.0% | 369 | +37.2% | 0.00% | +100.0% |
| Q1 2022 | $4,000 | 0.0% | 269 | +13.0% | 0.00% | 0.0% |
| Q4 2021 | $4,000 | 0.0% | 238 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $4,000 | -20.0% | 238 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $5,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $5,000 | +25.0% | 238 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $4,000 | 0.0% | 238 | 0.0% | 0.00% | -33.3% |
| Q3 2020 | $4,000 | 0.0% | 238 | 0.0% | 0.00% | +50.0% |
| Q2 2020 | $4,000 | +33.3% | 238 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | -95.3% | 238 | -94.2% | 0.00% | -91.3% |
| Q4 2019 | $64,000 | +45.5% | 4,074 | +63.0% | 0.02% | -17.9% |
| Q2 2013 | $44,000 | – | 2,500 | – | 0.03% | – |
Download | ||||||
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% |