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 Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $20,642 | +3.3% | 1,767 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $19,988 | -4.5% | 1,767 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $20,924 | +1.2% | 1,767 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $20,677 | +12.3% | 1,767 | +9.6% | 0.01% | 0.0% |
| Q4 2022 | $18,409 | +8.3% | 1,612 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $17,000 | -10.5% | 1,612 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $19,000 | -13.6% | 1,612 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $22,000 | -8.3% | 1,612 | +6.8% | 0.01% | -12.5% |
| Q4 2021 | $24,000 | -57.1% | 1,510 | -54.6% | 0.01% | -60.0% |
| Q3 2021 | $56,000 | -15.2% | 3,327 | 0.0% | 0.02% | -16.7% |
| Q2 2021 | $66,000 | +3.1% | 3,327 | 0.0% | 0.02% | +4.3% |
| Q1 2021 | $64,000 | +6.7% | 3,327 | +3.5% | 0.02% | -4.2% |
| Q4 2020 | $60,000 | +22.4% | 3,215 | 0.0% | 0.02% | +9.1% |
| Q3 2020 | $49,000 | +14.0% | 3,215 | 0.0% | 0.02% | +10.0% |
| Q2 2020 | $43,000 | +22.9% | 3,215 | 0.0% | 0.02% | +11.1% |
| Q1 2020 | $35,000 | -23.9% | 3,215 | +7.1% | 0.02% | -21.7% |
| Q4 2019 | $46,000 | +4.5% | 3,001 | 0.0% | 0.02% | +9.5% |
| Q3 2019 | $44,000 | -2.2% | 3,001 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $45,000 | -48.9% | 3,001 | -1.4% | 0.02% | +10.5% |
| Q1 2019 | $88,000 | +137.8% | 3,045 | +7.3% | 0.02% | +11.8% |
| Q4 2018 | $37,000 | -9.8% | 2,837 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $41,000 | 0.0% | 2,837 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $41,000 | -10.9% | 2,837 | 0.0% | 0.02% | -10.5% |
| Q1 2018 | $46,000 | +7.0% | 2,837 | +6.7% | 0.02% | +11.8% |
| Q4 2017 | $43,000 | 0.0% | 2,660 | 0.0% | 0.02% | -26.1% |
| Q3 2017 | $43,000 | -10.4% | 2,660 | -19.0% | 0.02% | -11.5% |
| Q2 2017 | $48,000 | +4.3% | 3,283 | 0.0% | 0.03% | +4.0% |
| Q1 2017 | $46,000 | +17.9% | 3,283 | +1.6% | 0.02% | +13.6% |
| Q4 2016 | $39,000 | -2.5% | 3,231 | 0.0% | 0.02% | -4.3% |
| Q3 2016 | $40,000 | +11.1% | 3,231 | 0.0% | 0.02% | +9.5% |
| Q2 2016 | $36,000 | +5.9% | 3,231 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $34,000 | +21.4% | 3,231 | +13.0% | 0.02% | +16.7% |
| Q4 2015 | $28,000 | – | 2,859 | – | 0.02% | – |
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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% |