TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 45 filers reported holding TEMPLETON EMERGING MKTS FD I in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,078 | -7.1% | 98 | 0.0% | 0.00% | – |
| Q2 2023 | $1,160 | +5.3% | 98 | 0.0% | 0.00% | – |
| Q1 2023 | $1,102 | -1.5% | 98 | 0.0% | 0.00% | – |
| Q4 2022 | $1,119 | +11.9% | 98 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | -50.0% | 98 | 0.0% | 0.00% | – |
| Q3 2021 | $2,000 | 0.0% | 98 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 98 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | 0.0% | 98 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | -92.9% | 98 | -94.4% | 0.00% | -100.0% |
| Q1 2018 | $28,000 | -24.3% | 1,735 | -24.1% | 0.01% | -20.0% |
| Q4 2017 | $37,000 | -19.6% | 2,285 | -18.8% | 0.01% | -47.4% |
| Q3 2017 | $46,000 | -41.8% | 2,815 | -47.1% | 0.02% | -48.6% |
| Q2 2017 | $79,000 | +229.2% | 5,325 | +209.6% | 0.04% | +184.6% |
| Q1 2017 | $24,000 | – | 1,720 | – | 0.01% | – |
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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% |