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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $138,152 | +1.7% | 12,215 | +6.5% | 0.00% | – |
| Q2 2023 | $135,781 | -3.8% | 11,468 | -4.9% | 0.00% | – |
| Q1 2023 | $141,161 | -11.8% | 12,065 | -13.9% | 0.00% | – |
| Q4 2022 | $160,097 | +2.6% | 14,019 | -7.0% | 0.00% | – |
| Q3 2022 | $156,000 | +3.3% | 15,080 | +19.7% | 0.00% | – |
| Q2 2022 | $151,000 | -20.1% | 12,603 | -8.2% | 0.00% | – |
| Q1 2022 | $189,000 | -13.3% | 13,727 | +0.8% | 0.00% | – |
| Q4 2021 | $218,000 | -12.4% | 13,621 | -7.2% | 0.00% | – |
| Q3 2021 | $249,000 | -10.1% | 14,681 | +4.7% | 0.00% | – |
| Q2 2021 | $277,000 | -18.3% | 14,017 | -21.0% | 0.00% | – |
| Q1 2021 | $339,000 | +25.6% | 17,753 | +23.2% | 0.00% | – |
| Q4 2020 | $270,000 | +159.6% | 14,411 | +113.3% | 0.00% | – |
| Q3 2020 | $104,000 | -8.8% | 6,757 | -19.5% | 0.00% | – |
| Q2 2020 | $114,000 | -74.3% | 8,398 | -78.8% | 0.00% | – |
| Q1 2020 | $443,000 | -24.1% | 39,688 | +6.0% | 0.00% | – |
| Q4 2019 | $584,000 | -2.8% | 37,441 | -8.6% | 0.00% | – |
| Q3 2019 | $601,000 | -7.0% | 40,980 | -4.2% | 0.00% | – |
| Q2 2019 | $646,000 | -17.4% | 42,793 | -18.6% | 0.00% | – |
| Q1 2019 | $782,000 | +26.1% | 52,581 | +12.0% | 0.00% | – |
| Q4 2018 | $620,000 | -18.5% | 46,949 | -9.6% | 0.00% | – |
| Q3 2018 | $761,000 | +7.3% | 51,907 | +7.7% | 0.00% | – |
| Q2 2018 | $709,000 | -11.7% | 48,206 | -2.3% | 0.00% | – |
| Q1 2018 | $803,000 | +227.8% | 49,326 | +230.3% | 0.00% | – |
| Q4 2017 | $245,000 | +6.1% | 14,932 | +6.4% | 0.00% | – |
| Q3 2017 | $231,000 | +13.2% | 14,033 | +2.2% | 0.00% | – |
| Q2 2017 | $204,000 | +85.5% | 13,732 | +75.5% | 0.00% | – |
| Q1 2017 | $110,000 | +139.1% | 7,825 | +105.7% | 0.00% | – |
| Q4 2016 | $46,000 | +170.6% | 3,804 | +169.2% | 0.00% | – |
| Q3 2016 | $17,000 | -77.6% | 1,413 | -78.9% | 0.00% | – |
| Q2 2016 | $76,000 | +105.4% | 6,688 | +94.6% | 0.00% | – |
| Q1 2016 | $37,000 | +76.2% | 3,436 | +66.2% | 0.00% | – |
| Q4 2015 | $21,000 | -96.3% | 2,067 | -96.0% | 0.00% | – |
| Q3 2015 | $570,000 | -22.6% | 51,651 | +2.2% | 0.00% | – |
| Q2 2015 | $736,000 | -8.6% | 50,561 | -4.1% | 0.00% | -100.0% |
| Q1 2015 | $805,000 | -0.4% | 52,714 | +0.6% | 0.00% | 0.0% |
| Q4 2014 | $808,000 | – | 52,423 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,363,869 | $44,204,000 | 2.61% |
| 1607 Capital Partners, LLC | 1,418,560 | $26,555,000 | 1.33% |
| Relative Value Partners Group, LLC | 728,721 | $13,670,000 | 1.29% |
| FCA CORP /TX | 147,805 | $2,767,000 | 0.89% |
| Family Firm, Inc. | 131,522 | $2,578,000 | 0.77% |
| Vanguard Capital Wealth Advisors | 29,774 | $550,000 | 0.51% |
| FLAGSHIP HARBOR ADVISORS, LLC | 181,415 | $3,396,000 | 0.42% |
| Moloney Securities Asset Management, LLC | 65,121 | $1,219,000 | 0.27% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 22,851 | $430,000 | 0.15% |
| ROBERTS GLORE & CO INC /IL/ | 12,350 | $231,000 | 0.08% |