TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 47 filers reported holding TEMPLETON EMERGING MKTS FD I in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $44,000 | -13.7% | 4,298 | 0.0% | 0.02% | -11.8% |
| Q2 2022 | $51,000 | -13.6% | 4,298 | 0.0% | 0.02% | +6.2% |
| Q1 2022 | $59,000 | -13.2% | 4,298 | 0.0% | 0.02% | -15.8% |
| Q4 2021 | $68,000 | 0.0% | 4,298 | +6.9% | 0.02% | -5.0% |
| Q3 2021 | $68,000 | -13.9% | 4,019 | 0.0% | 0.02% | -13.0% |
| Q2 2021 | $79,000 | -2.5% | 4,019 | -5.9% | 0.02% | -8.0% |
| Q1 2021 | $81,000 | -10.0% | 4,272 | -11.8% | 0.02% | -13.8% |
| Q4 2020 | $90,000 | +26.8% | 4,841 | +3.7% | 0.03% | +11.5% |
| Q3 2020 | $71,000 | +12.7% | 4,670 | 0.0% | 0.03% | +13.0% |
| Q2 2020 | $63,000 | +21.2% | 4,670 | 0.0% | 0.02% | +15.0% |
| Q1 2020 | $52,000 | +1633.3% | 4,670 | +1821.8% | 0.02% | +1900.0% |
| Q4 2019 | $3,000 | 0.0% | 243 | +7.5% | 0.00% | 0.0% |
| Q3 2019 | $3,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $3,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $3,000 | +50.0% | 226 | +6.1% | 0.00% | 0.0% |
| Q4 2018 | $2,000 | -33.3% | 213 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $3,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $3,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $3,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $3,000 | 0.0% | 213 | +6.5% | 0.00% | 0.0% |
| Q3 2017 | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $2,000 | – | 200 | – | 0.00% | – |
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% |