TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 60 filers reported holding TEMPLETON EMERGING MKTS FD I in Q2 2022. 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% | – |
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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% |