TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 45 filers reported holding TEMPLETON EMERGING MKTS FD I in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,203,773 | -9.3% | 460,104 | -5.1% | 0.35% | -5.9% |
Q2 2023 | $5,740,502 | -54.3% | 484,840 | -54.9% | 0.37% | -13.5% |
Q1 2023 | $12,563,996 | +91.6% | 1,073,846 | +87.1% | 0.43% | -7.1% |
Q4 2022 | $6,556,038 | +4.5% | 574,084 | -5.1% | 0.46% | -10.3% |
Q3 2022 | $6,276,000 | -16.5% | 605,235 | -0.5% | 0.52% | -8.8% |
Q2 2022 | $7,520,000 | -16.5% | 608,421 | -7.1% | 0.56% | -9.6% |
Q1 2022 | $9,003,000 | -16.0% | 654,756 | -2.1% | 0.62% | -17.9% |
Q4 2021 | $10,723,000 | -8.5% | 668,500 | -3.2% | 0.76% | -13.3% |
Q3 2021 | $11,719,000 | -14.3% | 690,557 | -0.0% | 0.88% | -17.5% |
Q2 2021 | $13,674,000 | -0.4% | 690,754 | -3.8% | 1.06% | -9.3% |
Q1 2021 | $13,724,000 | +0.4% | 718,344 | -1.4% | 1.17% | -9.3% |
Q4 2020 | $13,670,000 | +20.7% | 728,721 | -0.7% | 1.29% | +10.1% |
Q3 2020 | $11,324,000 | +12.8% | 734,116 | +0.5% | 1.17% | +11.4% |
Q2 2020 | $10,038,000 | +11.9% | 730,783 | -8.7% | 1.05% | -0.1% |
Q1 2020 | $8,969,000 | -26.0% | 800,026 | +3.4% | 1.06% | -9.4% |
Q4 2019 | $12,117,000 | +8.6% | 773,876 | +1.7% | 1.16% | +3.5% |
Q3 2019 | $11,154,000 | -2.0% | 760,838 | +1.0% | 1.13% | -5.3% |
Q2 2019 | $11,377,000 | -22.9% | 753,424 | -24.0% | 1.19% | -24.7% |
Q1 2019 | $14,753,000 | +3.1% | 991,464 | -8.6% | 1.58% | -5.1% |
Q4 2018 | $14,314,000 | -6.1% | 1,084,417 | +2.6% | 1.66% | -1.7% |
Q3 2018 | $15,247,000 | -0.8% | 1,057,017 | +1.1% | 1.69% | -0.5% |
Q2 2018 | $15,376,000 | -9.8% | 1,045,301 | -0.1% | 1.70% | -10.0% |
Q1 2018 | $17,043,000 | +52.9% | 1,046,844 | +54.1% | 1.89% | +52.7% |
Q4 2017 | $11,145,000 | +2.1% | 679,139 | +2.6% | 1.24% | -2.3% |
Q3 2017 | $10,919,000 | +5.7% | 662,095 | -4.4% | 1.26% | +4.4% |
Q2 2017 | $10,329,000 | +217.6% | 692,782 | +200.0% | 1.21% | +206.1% |
Q1 2017 | $3,252,000 | – | 230,934 | – | 0.40% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capital Investment Advisors, LLC | 44,365 | $518,183 | 0.01% |
OPTIMUM INVESTMENT ADVISORS | 1,876 | $21,909 | 0.01% |
Versant Capital Management, Inc | 1,767 | $20,642 | 0.01% |