TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 52 filers reported holding TEMPLETON EMERGING MKTS FD I in Q2 2021. 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% | – |
Download | ||||||
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% |