TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 48 filers reported holding TEMPLETON EMERGING MKTS FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,950,002 | +758.2% | 172,414 | +798.4% | 0.16% | +752.6% |
| Q2 2023 | $227,229 | +26.4% | 19,192 | +24.9% | 0.02% | +11.8% |
| Q1 2023 | $179,713 | +13.8% | 15,360 | +11.1% | 0.02% | +6.2% |
| Q4 2022 | $157,936 | -2.5% | 13,830 | -11.7% | 0.02% | -15.8% |
| Q3 2022 | $162,000 | -90.9% | 15,666 | -89.5% | 0.02% | -90.5% |
| Q2 2022 | $1,783,000 | -15.5% | 148,791 | -3.0% | 0.20% | -1.5% |
| Q1 2022 | $2,110,000 | -12.4% | 153,466 | +2.2% | 0.20% | -11.0% |
| Q4 2021 | $2,409,000 | -35.3% | 150,186 | -20.2% | 0.23% | -43.0% |
| Q3 2021 | $3,726,000 | 0.0% | 188,270 | 0.0% | 0.40% | 0.0% |
| Q2 2021 | $3,726,000 | +4.7% | 188,270 | +1.0% | 0.40% | -1.0% |
| Q1 2021 | $3,559,000 | +4.8% | 186,353 | +2.7% | 0.40% | -4.0% |
| Q4 2020 | $3,396,000 | +21.6% | 181,415 | -0.1% | 0.42% | +11.7% |
| Q3 2020 | $2,792,000 | +11.5% | 181,655 | -0.8% | 0.38% | +2.4% |
| Q2 2020 | $2,504,000 | +16.1% | 183,082 | -5.4% | 0.37% | -14.6% |
| Q1 2020 | $2,157,000 | -30.9% | 193,438 | -3.4% | 0.43% | -21.2% |
| Q4 2019 | $3,123,000 | +5.8% | 200,348 | -0.5% | 0.55% | -5.5% |
| Q3 2019 | $2,952,000 | -1.1% | 201,375 | +1.8% | 0.58% | -6.6% |
| Q2 2019 | $2,986,000 | +1.6% | 197,779 | +0.1% | 0.62% | +2.6% |
| Q1 2019 | $2,939,000 | +11.6% | 197,527 | -1.0% | 0.60% | -5.6% |
| Q4 2018 | $2,634,000 | -4.1% | 199,610 | +6.4% | 0.64% | +25.7% |
| Q3 2018 | $2,747,000 | -2.4% | 187,620 | -1.9% | 0.51% | -9.6% |
| Q2 2018 | $2,814,000 | -1.8% | 191,350 | +7.0% | 0.56% | -33.9% |
| Q1 2018 | $2,865,000 | +35.6% | 178,900 | +47.8% | 0.85% | +40.4% |
| Q4 2017 | $2,113,000 | +60.6% | 121,046 | +56.3% | 0.61% | +42.2% |
| Q3 2017 | $1,316,000 | +34.7% | 77,452 | +18.3% | 0.43% | +26.0% |
| Q2 2017 | $977,000 | +29.1% | 65,462 | +22.7% | 0.34% | +17.3% |
| Q1 2017 | $757,000 | +20.2% | 53,357 | +6.7% | 0.29% | +6.2% |
| Q4 2016 | $630,000 | – | 50,007 | – | 0.27% | – |
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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% |