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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,564 | -4.5% | 4,736 | 0.0% | 0.02% | -5.3% |
| Q2 2023 | $56,074 | +1.2% | 4,736 | 0.0% | 0.02% | -5.0% |
| Q1 2023 | $55,411 | +12.8% | 4,736 | 0.0% | 0.02% | -13.0% |
| Q4 2022 | $49,112 | +0.2% | 4,736 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $49,000 | -14.0% | 4,736 | 0.0% | 0.02% | -25.8% |
| Q2 2022 | $57,000 | -12.3% | 4,736 | 0.0% | 0.03% | -3.1% |
| Q1 2022 | $65,000 | -14.5% | 4,736 | 0.0% | 0.03% | -15.8% |
| Q4 2021 | $76,000 | -5.0% | 4,736 | 0.0% | 0.04% | -15.6% |
| Q3 2021 | $80,000 | -4.8% | 4,736 | 0.0% | 0.04% | -4.3% |
| Q2 2021 | $84,000 | -6.7% | 4,736 | 0.0% | 0.05% | -20.3% |
| Q1 2021 | $90,000 | +1.1% | 4,736 | 0.0% | 0.06% | -10.6% |
| Q4 2020 | $89,000 | +71.2% | 4,736 | 0.0% | 0.07% | +24.5% |
| Q1 2020 | $52,000 | – | 4,736 | – | 0.05% | – |
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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% |