TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 43 filers reported holding TEMPLETON EMERGING MKTS FD I in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,310 | -4.5% | 1,000 | 0.0% | 0.00% | – |
| Q2 2023 | $11,840 | +1.2% | 1,000 | 0.0% | 0.00% | – |
| Q1 2023 | $11,700 | +2.5% | 1,000 | 0.0% | 0.00% | – |
| Q4 2022 | $11,420 | +14.2% | 1,000 | 0.0% | 0.00% | – |
| Q3 2022 | $10,000 | -16.7% | 1,000 | 0.0% | 0.00% | – |
| Q2 2022 | $12,000 | -78.6% | 1,000 | -72.2% | 0.00% | – |
| Q4 2019 | $56,000 | +5.7% | 3,600 | 0.0% | 0.00% | – |
| Q3 2019 | $53,000 | -1.9% | 3,600 | 0.0% | 0.00% | – |
| Q2 2019 | $54,000 | -50.0% | 3,600 | -50.0% | 0.00% | – |
| Q1 2019 | $108,000 | +12.5% | 7,200 | 0.0% | 0.00% | – |
| Q4 2018 | $96,000 | -9.4% | 7,200 | 0.0% | 0.00% | – |
| Q3 2018 | $106,000 | 0.0% | 7,200 | 0.0% | 0.00% | – |
| Q2 2018 | $106,000 | -10.2% | 7,200 | 0.0% | 0.00% | – |
| Q1 2018 | $118,000 | 0.0% | 7,200 | 0.0% | 0.00% | – |
| Q4 2017 | $118,000 | 0.0% | 7,200 | 0.0% | 0.00% | – |
| Q3 2017 | $118,000 | +9.3% | 7,200 | 0.0% | 0.00% | – |
| Q2 2017 | $108,000 | +8.0% | 7,200 | 0.0% | 0.00% | – |
| Q1 2017 | $100,000 | +13.6% | 7,200 | 0.0% | 0.00% | – |
| Q4 2016 | $88,000 | -68.1% | 7,200 | -67.1% | 0.00% | – |
| Q3 2016 | $276,000 | +10.4% | 21,878 | 0.0% | 0.00% | – |
| Q2 2016 | $250,000 | +5.9% | 21,878 | 0.0% | 0.00% | – |
| Q1 2016 | $236,000 | +8.3% | 21,878 | 0.0% | 0.00% | – |
| Q4 2015 | $218,000 | -9.9% | 21,878 | 0.0% | 0.00% | – |
| Q3 2015 | $242,000 | -40.4% | 21,878 | -21.6% | 0.00% | – |
| Q2 2015 | $406,000 | +28.5% | 27,904 | +34.8% | 0.00% | – |
| Q1 2015 | $316,000 | +61.2% | 20,704 | +63.0% | 0.00% | – |
| Q4 2014 | $196,000 | -56.4% | 12,700 | -50.0% | 0.00% | -100.0% |
| Q3 2014 | $450,000 | -3.0% | 25,400 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $464,000 | +7.4% | 25,400 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $432,000 | -6.7% | 25,400 | -4.2% | 0.00% | 0.0% |
| Q4 2013 | $463,000 | -17.8% | 26,500 | -11.1% | 0.00% | 0.0% |
| Q3 2013 | $563,000 | +21.6% | 29,800 | +12.5% | 0.00% | 0.0% |
| Q2 2013 | $463,000 | – | 26,500 | – | 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% |