TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 61 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $58,537 | +3.5% | 4,736 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $56,548 | +2.2% | 4,736 | 0.0% | 0.01% | -6.7% |
| Q4 2023 | $55,316 | +3.3% | 4,736 | 0.0% | 0.02% | -16.7% |
| 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 ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,048,987 | $41,985,000 | 2.65% |
| 1607 Capital Partners, LLC | 1,090,391 | $14,993,000 | 0.88% |
| FCA CORP /TX | 133,481 | $1,835,000 | 0.64% |
| Relative Value Partners Group, LLC | 654,756 | $9,003,000 | 0.62% |
| Family Firm, Inc. | 170,271 | $2,341,000 | 0.61% |
| FLAGSHIP HARBOR ADVISORS, LLC | 153,466 | $2,110,000 | 0.20% |
| Moloney Securities Asset Management, LLC | 68,225 | $938,000 | 0.18% |
| Round Rock Advisors, LLC | 29,097 | $400,000 | 0.16% |
| Accuvest Global Advisors | 19,765 | $272,000 | 0.14% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 11,555 | $159,000 | 0.13% |