TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 56 filers reported holding TEMPLETON EMERGING MKTS FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $20,000 | -9.1% | 1,371 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $22,000 | 0.0% | 1,371 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $22,000 | -4.3% | 1,371 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $23,000 | +15.0% | 1,371 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $20,000 | +5.3% | 1,371 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $19,000 | +11.8% | 1,371 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $17,000 | 0.0% | 1,371 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $17,000 | +6.2% | 1,371 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $16,000 | +6.7% | 1,371 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $15,000 | +7.1% | 1,371 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $14,000 | -6.7% | 1,371 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $15,000 | -25.0% | 1,371 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $20,000 | -4.8% | 1,371 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $21,000 | 0.0% | 1,371 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $21,000 | -12.5% | 1,371 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $24,000 | -4.0% | 1,371 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $25,000 | +8.7% | 1,371 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $23,000 | -4.2% | 1,371 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $24,000 | -7.7% | 1,371 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $26,000 | +8.3% | 1,371 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $24,000 | – | 1,371 | – | 0.00% | – |
Download | ||||||
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% |