TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 53 filers reported holding TEMPLETON EMERGING MKTS FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,235,345 | -5.7% | 197,643 | -1.3% | 0.63% | +0.2% |
| Q2 2023 | $2,371,131 | +4.7% | 200,264 | +3.5% | 0.63% | 0.0% |
| Q1 2023 | $2,263,956 | +11.1% | 193,501 | +8.5% | 0.63% | +5.2% |
| Q4 2022 | $2,037,231 | +14.5% | 178,392 | +4.0% | 0.60% | +4.7% |
| Q3 2022 | $1,779,000 | -18.2% | 171,581 | -5.4% | 0.57% | -11.2% |
| Q2 2022 | $2,174,000 | -7.1% | 181,468 | +6.6% | 0.64% | +4.4% |
| Q1 2022 | $2,341,000 | +5.8% | 170,271 | +23.4% | 0.61% | +7.2% |
| Q4 2021 | $2,213,000 | -16.1% | 137,955 | -5.6% | 0.57% | -17.3% |
| Q3 2021 | $2,637,000 | -1.7% | 146,153 | +7.8% | 0.69% | -5.1% |
| Q2 2021 | $2,683,000 | +2.6% | 135,573 | -0.9% | 0.73% | -3.2% |
| Q1 2021 | $2,614,000 | +1.4% | 136,854 | +4.1% | 0.75% | -1.8% |
| Q4 2020 | $2,578,000 | +41.0% | 131,522 | +10.6% | 0.77% | +17.3% |
| Q3 2020 | $1,828,000 | +6.9% | 118,922 | -4.9% | 0.66% | +2.3% |
| Q2 2020 | $1,710,000 | +29.7% | 125,026 | +5.8% | 0.64% | +14.1% |
| Q1 2020 | $1,318,000 | -22.7% | 118,211 | +8.1% | 0.56% | -2.8% |
| Q4 2019 | $1,704,000 | +3.5% | 109,305 | -2.7% | 0.58% | -1.4% |
| Q3 2019 | $1,646,000 | -2.3% | 112,298 | +0.7% | 0.58% | -1.7% |
| Q2 2019 | $1,684,000 | +7.9% | 111,529 | +6.3% | 0.60% | +4.8% |
| Q1 2019 | $1,561,000 | +12.8% | 104,889 | +0.0% | 0.57% | +2.7% |
| Q4 2018 | $1,384,000 | -10.8% | 104,880 | -0.9% | 0.55% | -1.6% |
| Q3 2018 | $1,552,000 | +16.5% | 105,857 | +16.9% | 0.56% | +12.4% |
| Q2 2018 | $1,332,000 | -0.2% | 90,555 | +10.4% | 0.50% | -3.8% |
| Q1 2018 | $1,335,000 | -2.8% | 81,996 | -2.0% | 0.52% | -4.6% |
| Q4 2017 | $1,373,000 | -0.5% | 83,675 | +0.0% | 0.54% | -5.4% |
| Q3 2017 | $1,380,000 | +11.4% | 83,666 | +0.7% | 0.58% | +5.3% |
| Q2 2017 | $1,239,000 | -14.0% | 83,125 | -19.1% | 0.55% | -20.3% |
| Q1 2017 | $1,440,000 | +4.8% | 102,698 | -9.7% | 0.69% | +6.0% |
| Q4 2016 | $1,374,000 | -4.8% | 113,669 | -0.6% | 0.65% | -5.7% |
| Q3 2016 | $1,444,000 | -0.3% | 114,355 | -10.1% | 0.69% | -4.7% |
| Q2 2016 | $1,449,000 | +9.6% | 127,243 | +4.2% | 0.72% | +7.3% |
| Q1 2016 | $1,322,000 | +49.0% | 122,140 | +37.4% | 0.67% | +42.5% |
| Q4 2015 | $887,000 | +14.3% | 88,924 | +26.4% | 0.47% | +11.9% |
| Q3 2015 | $776,000 | +2.0% | 70,344 | +34.6% | 0.42% | +7.4% |
| Q2 2015 | $761,000 | +3.5% | 52,270 | +8.5% | 0.39% | +4.8% |
| Q1 2015 | $735,000 | +2.2% | 48,175 | +3.3% | 0.37% | 0.0% |
| Q4 2014 | $719,000 | – | 46,656 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,316,289 | $38,817,163 | 2.97% |
| 1607 Capital Partners, LLC | 1,076,481 | $12,594,828 | 0.89% |
| Holowesko Partners Ltd. | 135,000 | $1,579,500 | 0.83% |
| Family Firm, Inc. | 193,501 | $2,263,956 | 0.63% |
| Relative Value Partners Group, LLC | 1,073,846 | $12,563,996 | 0.43% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 14,274 | $175,280 | 0.16% |
| Moloney Securities Asset Management, LLC | 72,413 | $847,236 | 0.16% |
| Round Rock Advisors, LLC | 31,597 | $369,685 | 0.14% |
| Shaker Financial Services, LLC | 26,752 | $312,999 | 0.14% |
| Uncommon Cents Investing LLC | 18,115 | $211,946 | 0.08% |