TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 60 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,803,068 | +255.8% | 159,422 | +272.5% | 0.00% | – |
| Q2 2023 | $506,698 | +2.0% | 42,795 | +0.8% | 0.00% | – |
| Q1 2023 | $496,542 | -34.6% | 42,439 | -36.2% | 0.00% | – |
| Q4 2022 | $759,162 | +12.3% | 66,476 | +2.0% | 0.00% | – |
| Q3 2022 | $676,000 | -12.2% | 65,190 | +1.4% | 0.00% | – |
| Q2 2022 | $770,000 | -20.0% | 64,303 | -8.1% | 0.00% | – |
| Q1 2022 | $962,000 | -26.6% | 69,992 | -14.4% | 0.00% | – |
| Q4 2021 | $1,311,000 | -5.1% | 81,749 | +0.5% | 0.00% | – |
| Q3 2021 | $1,381,000 | -27.2% | 81,351 | -15.1% | 0.00% | – |
| Q2 2021 | $1,896,000 | +8.5% | 95,810 | +4.7% | 0.00% | – |
| Q1 2021 | $1,748,000 | +8.8% | 91,541 | +6.7% | 0.00% | – |
| Q4 2020 | $1,606,000 | +216.1% | 85,786 | +159.7% | 0.00% | – |
| Q3 2020 | $508,000 | +9.2% | 33,031 | -2.8% | 0.00% | – |
| Q2 2020 | $465,000 | -26.0% | 33,974 | -39.7% | 0.00% | – |
| Q1 2020 | $628,000 | -16.4% | 56,312 | +16.9% | 0.00% | – |
| Q4 2019 | $751,000 | +9.3% | 48,156 | +2.7% | 0.00% | – |
| Q3 2019 | $687,000 | -10.5% | 46,872 | -7.8% | 0.00% | – |
| Q2 2019 | $768,000 | -2.3% | 50,857 | -3.8% | 0.00% | – |
| Q1 2019 | $786,000 | +20.4% | 52,841 | +6.7% | 0.00% | – |
| Q4 2018 | $653,000 | +5.5% | 49,507 | +17.3% | 0.00% | – |
| Q3 2018 | $619,000 | -37.7% | 42,206 | -37.6% | 0.00% | – |
| Q2 2018 | $994,000 | -3.7% | 67,584 | +6.7% | 0.00% | – |
| Q1 2018 | $1,032,000 | +4.0% | 63,369 | +4.8% | 0.00% | – |
| Q4 2017 | $992,000 | -34.3% | 60,451 | -34.0% | 0.00% | – |
| Q3 2017 | $1,510,000 | +87.8% | 91,563 | +69.8% | 0.00% | – |
| Q2 2017 | $804,000 | +15.4% | 53,922 | +8.5% | 0.00% | – |
| Q1 2017 | $697,000 | +48.6% | 49,686 | +28.0% | 0.00% | – |
| Q4 2016 | $469,000 | +24.4% | 38,815 | +30.0% | 0.00% | – |
| Q3 2016 | $377,000 | +82.1% | 29,866 | +64.6% | 0.00% | – |
| Q2 2016 | $207,000 | -18.8% | 18,147 | -23.1% | 0.00% | – |
| Q1 2016 | $255,000 | +18.6% | 23,613 | +9.6% | 0.00% | – |
| Q4 2015 | $215,000 | -8.9% | 21,537 | +0.5% | 0.00% | – |
| Q3 2015 | $236,000 | -61.0% | 21,427 | -48.5% | 0.00% | – |
| Q2 2015 | $605,000 | +5.8% | 41,575 | +10.8% | 0.00% | – |
| Q1 2015 | $572,000 | -3.5% | 37,507 | -2.4% | 0.00% | – |
| Q4 2014 | $593,000 | -30.8% | 38,424 | -20.5% | 0.00% | – |
| Q3 2014 | $857,000 | -1.5% | 48,321 | +1.3% | 0.00% | – |
| Q2 2014 | $870,000 | -3.9% | 47,703 | -10.6% | 0.00% | – |
| Q1 2014 | $905,000 | -2.9% | 53,347 | +0.2% | 0.00% | – |
| Q4 2013 | $932,000 | -13.3% | 53,234 | -6.4% | 0.00% | – |
| Q3 2013 | $1,075,000 | +10.0% | 56,895 | +2.0% | 0.00% | – |
| Q2 2013 | $977,000 | – | 55,801 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,363,869 | $44,204,000 | 2.61% |
| 1607 Capital Partners, LLC | 1,418,560 | $26,555,000 | 1.33% |
| Relative Value Partners Group, LLC | 728,721 | $13,670,000 | 1.29% |
| FCA CORP /TX | 147,805 | $2,767,000 | 0.89% |
| Family Firm, Inc. | 131,522 | $2,578,000 | 0.77% |
| Vanguard Capital Wealth Advisors | 29,774 | $550,000 | 0.51% |
| FLAGSHIP HARBOR ADVISORS, LLC | 181,415 | $3,396,000 | 0.42% |
| Moloney Securities Asset Management, LLC | 65,121 | $1,219,000 | 0.27% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 22,851 | $430,000 | 0.15% |
| ROBERTS GLORE & CO INC /IL/ | 12,350 | $231,000 | 0.08% |