TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 51 filers reported holding TEMPLETON EMERGING MKTS FD I in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $550,000 | -54.7% | 29,774 | -64.4% | 0.51% | -64.3% |
| Q2 2020 | $1,214,000 | +110.4% | 83,668 | +125.8% | 1.42% | +134.4% |
| Q4 2019 | $577,000 | -28.3% | 37,052 | -32.6% | 0.60% | -35.7% |
| Q3 2019 | $805,000 | -39.7% | 54,969 | -37.8% | 0.94% | -41.9% |
| Q2 2019 | $1,334,000 | -14.2% | 88,364 | -15.4% | 1.62% | -17.3% |
| Q1 2019 | $1,554,000 | -28.9% | 104,478 | -36.9% | 1.95% | -40.0% |
| Q4 2018 | $2,185,000 | – | 165,554 | – | 3.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 221,301 | $4,183,000 | 0.46% |
| Diversified Trust Co | 207,250 | $3,917,000 | 0.41% |
| IMS Capital Management | 15,260 | $288,000 | 0.40% |
| SUSQUEHANNA TRUST & INVESTMENT CO | 93,712 | $1,771,000 | 0.39% |
| Rathbones Group PLC | 115,005 | $2,174,000 | 0.25% |
| COMPTON CAPITAL MANAGEMENT INC /RI | 17,102 | $323,000 | 0.20% |
| Redmond Asset Management, LLC | 16,640 | $314,000 | 0.18% |
| LAZARD ASSET MANAGEMENT LLC | 1,912,302 | $36,142,000 | 0.09% |
| Verition Fund Management LLC | 15,261 | $288,000 | 0.04% |
| STIFEL NICOLAUS & CO INC \MO\ | 117,850 | $2,227,365,000 | 0.04% |