TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 58 filers reported holding TEMPLETON EMERGING MKTS FD I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $777,430 | -9.7% | 68,738 | -5.5% | 0.14% | -7.9% |
| Q2 2023 | $860,808 | +1.6% | 72,703 | +0.4% | 0.15% | -3.8% |
| Q1 2023 | $847,236 | +5.3% | 72,413 | +2.7% | 0.16% | -11.2% |
| Q4 2022 | $804,924 | +15.2% | 70,484 | +4.6% | 0.18% | +5.3% |
| Q3 2022 | $699,000 | -12.0% | 67,376 | +1.6% | 0.17% | -9.1% |
| Q2 2022 | $794,000 | -15.4% | 66,296 | -2.8% | 0.19% | +2.2% |
| Q1 2022 | $938,000 | -11.8% | 68,225 | +2.8% | 0.18% | +0.6% |
| Q4 2021 | $1,064,000 | -4.5% | 66,360 | +1.1% | 0.18% | -10.8% |
| Q3 2021 | $1,114,000 | -15.0% | 65,636 | -0.9% | 0.20% | -15.1% |
| Q2 2021 | $1,311,000 | +5.4% | 66,231 | +1.7% | 0.24% | -2.4% |
| Q1 2021 | $1,244,000 | +2.1% | 65,121 | 0.0% | 0.24% | -9.3% |
| Q4 2020 | $1,219,000 | +36.5% | 65,121 | +12.1% | 0.27% | +14.4% |
| Q3 2020 | $893,000 | +17.2% | 58,116 | +4.3% | 0.24% | +6.3% |
| Q2 2020 | $762,000 | +36.6% | 55,696 | +11.4% | 0.22% | +11.0% |
| Q1 2020 | $558,000 | -23.0% | 50,001 | +7.4% | 0.20% | -10.7% |
| Q4 2019 | $725,000 | +15.1% | 46,536 | +8.3% | 0.22% | +6.7% |
| Q3 2019 | $630,000 | +6.8% | 42,951 | +10.0% | 0.21% | +6.6% |
| Q2 2019 | $590,000 | +17.3% | 39,041 | +15.5% | 0.20% | +13.2% |
| Q1 2019 | $503,000 | +31.3% | 33,816 | +16.5% | 0.17% | +10.8% |
| Q4 2018 | $383,000 | – | 29,031 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vanguard Capital Wealth Advisors | 104,478 | $1,554,000 | 1.95% |
| Relative Value Partners Group, LLC | 991,464 | $14,753,000 | 1.58% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,301,583 | $19,381,000 | 1.34% |
| 1607 Capital Partners, LLC | 1,303,662 | $19,398,000 | 1.07% |
| FLAGSHIP HARBOR ADVISORS, LLC | 197,527 | $2,939,000 | 0.60% |
| Family Firm, Inc. | 104,889 | $1,561,000 | 0.57% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 30,120 | $448,000 | 0.21% |
| CORNERSTONE ADVISORS INC | 157,979 | $2,351,000 | 0.19% |
| Moloney Securities Asset Management, LLC | 33,816 | $503,000 | 0.17% |
| Karpus Management, Inc. | 147,379 | $2,237,000 | 0.08% |