TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 57 filers reported holding TEMPLETON EMERGING MKTS FD I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $705,902 | -4.5% | 62,414 | 0.0% | 0.02% | -10.5% |
| Q2 2023 | $738,982 | +1.5% | 62,414 | +0.3% | 0.02% | +35.7% |
| Q1 2023 | $728,325 | -5.1% | 62,250 | -7.4% | 0.01% | +40.0% |
| Q4 2022 | $767,869 | +186.5% | 67,239 | +160.2% | 0.01% | +233.3% |
| Q3 2022 | $268,000 | -13.5% | 25,841 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $310,000 | -12.7% | 25,841 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $355,000 | -14.3% | 25,841 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $414,000 | – | 25,841 | – | 0.01% | – |
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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% |