TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 58 filers reported holding TEMPLETON EMERGING MKTS FD I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,313,295 | -5.5% | 1,177,126 | -1.1% | 0.02% | +4.3% |
| Q2 2023 | $14,094,549 | +5.6% | 1,190,418 | +4.4% | 0.02% | +4.5% |
| Q1 2023 | $13,342,118 | +3.1% | 1,140,352 | +0.6% | 0.02% | 0.0% |
| Q4 2022 | $12,942,708 | +22.6% | 1,133,337 | +11.3% | 0.02% | +15.8% |
| Q3 2022 | $10,560,000 | -11.4% | 1,018,337 | +2.4% | 0.02% | -5.0% |
| Q2 2022 | $11,914,000 | -10.1% | 994,520 | +3.2% | 0.02% | +17.6% |
| Q1 2022 | $13,256,000 | -5.4% | 964,135 | +10.3% | 0.02% | +6.2% |
| Q4 2021 | $14,018,000 | – | 873,999 | – | 0.02% | – |
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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% |