TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 40 filers reported holding TEMPLETON EMERGING MKTS FD I in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $176,000 | -31.5% | 10,965 | -33.6% | 0.02% | +31.6% |
| Q4 2019 | $257,000 | -6.5% | 16,515 | -12.0% | 0.02% | -5.0% |
| Q3 2018 | $275,000 | -15.4% | 18,769 | -15.0% | 0.02% | -25.9% |
| Q2 2018 | $325,000 | -46.5% | 22,087 | -56.1% | 0.03% | -67.5% |
| Q4 2016 | $608,000 | +178.9% | 50,304 | +191.9% | 0.08% | +186.2% |
| Q3 2016 | $218,000 | -23.5% | 17,235 | -31.0% | 0.03% | -23.7% |
| Q2 2016 | $285,000 | -4.7% | 24,996 | -9.5% | 0.04% | +5.6% |
| Q1 2016 | $299,000 | -5.1% | 27,611 | -12.7% | 0.04% | -7.7% |
| Q4 2015 | $315,000 | +142.3% | 31,626 | +167.9% | 0.04% | +116.7% |
| Q3 2015 | $130,000 | -52.7% | 11,804 | -37.5% | 0.02% | -61.7% |
| Q2 2015 | $275,000 | – | 18,898 | – | 0.05% | – |
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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% |