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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $183,724 | -6.8% | 16,244 | -2.4% | 0.00% | – |
| Q2 2023 | $197,081 | +2.4% | 16,645 | +1.2% | 0.00% | – |
| Q1 2023 | $192,522 | +11.9% | 16,454 | +9.2% | 0.00% | – |
| Q4 2022 | $172,088 | -8.9% | 15,069 | -17.4% | 0.00% | – |
| Q3 2022 | $189,000 | +6.8% | 18,243 | +23.2% | 0.00% | – |
| Q2 2022 | $177,000 | -52.0% | 14,802 | -44.8% | 0.00% | – |
| Q1 2022 | $369,000 | -22.0% | 26,810 | -9.2% | 0.00% | – |
| Q4 2021 | $473,000 | -96.8% | 29,517 | -96.6% | 0.00% | -100.0% |
| Q3 2021 | $14,881,000 | -1.5% | 876,909 | +14.8% | 0.00% | 0.0% |
| Q2 2021 | $15,114,000 | +10.7% | 763,708 | +6.8% | 0.00% | 0.0% |
| Q1 2021 | $13,659,000 | +5.2% | 715,153 | +3.1% | 0.00% | 0.0% |
| Q4 2020 | $12,985,000 | +30.5% | 693,612 | +7.1% | 0.00% | 0.0% |
| Q3 2020 | $9,952,000 | +20.6% | 647,477 | +7.3% | 0.00% | +50.0% |
| Q2 2020 | $8,254,000 | +99.6% | 603,321 | +62.7% | 0.00% | +100.0% |
| Q1 2020 | $4,135,000 | -14.7% | 370,895 | +19.3% | 0.00% | 0.0% |
| Q4 2019 | $4,847,000 | +22.0% | 310,882 | +14.7% | 0.00% | 0.0% |
| Q3 2019 | $3,972,000 | -1.9% | 271,006 | +1.1% | 0.00% | 0.0% |
| Q2 2019 | $4,048,000 | +21.3% | 268,073 | +19.5% | 0.00% | 0.0% |
| Q1 2019 | $3,337,000 | -5.8% | 224,252 | -16.5% | 0.00% | 0.0% |
| Q4 2018 | $3,543,000 | -11.3% | 268,432 | -1.5% | 0.00% | 0.0% |
| Q3 2018 | $3,993,000 | -3.5% | 272,412 | -3.1% | 0.00% | 0.0% |
| Q2 2018 | $4,136,000 | -6.8% | 281,168 | +3.1% | 0.00% | 0.0% |
| Q1 2018 | $4,440,000 | -1.3% | 272,691 | -0.5% | 0.00% | 0.0% |
| Q4 2017 | $4,498,000 | +3.4% | 274,083 | +3.9% | 0.00% | 0.0% |
| Q3 2017 | $4,349,000 | +24.0% | 263,671 | +12.1% | 0.00% | 0.0% |
| Q2 2017 | $3,508,000 | +48.1% | 235,276 | +39.3% | 0.00% | 0.0% |
| Q1 2017 | $2,368,000 | +30.9% | 168,887 | +12.9% | 0.00% | 0.0% |
| Q4 2016 | $1,809,000 | +19.8% | 149,640 | +25.2% | 0.00% | 0.0% |
| Q3 2016 | $1,510,000 | +27.0% | 119,560 | +14.5% | 0.00% | – |
| Q2 2016 | $1,189,000 | +8.5% | 104,434 | +3.1% | 0.00% | – |
| Q1 2016 | $1,096,000 | -11.1% | 101,329 | -18.0% | 0.00% | – |
| Q4 2015 | $1,233,000 | -7.2% | 123,554 | +2.6% | 0.00% | -100.0% |
| Q3 2015 | $1,329,000 | -52.8% | 120,456 | -37.7% | 0.00% | 0.0% |
| Q2 2015 | $2,817,000 | -51.5% | 193,488 | -49.2% | 0.00% | 0.0% |
| Q1 2015 | $5,812,000 | +126.4% | 380,726 | +128.8% | 0.00% | 0.0% |
| Q4 2014 | $2,567,000 | +5.9% | 166,433 | +21.9% | 0.00% | 0.0% |
| Q3 2014 | $2,424,000 | -3.2% | 136,569 | -0.6% | 0.00% | 0.0% |
| Q2 2014 | $2,504,000 | +102.1% | 137,359 | +88.2% | 0.00% | 0.0% |
| Q1 2014 | $1,239,000 | +32.8% | 72,969 | +36.8% | 0.00% | – |
| Q4 2013 | $933,000 | -72.1% | 53,336 | -69.9% | 0.00% | -100.0% |
| Q3 2013 | $3,348,000 | -9.9% | 177,098 | -16.6% | 0.00% | 0.0% |
| Q2 2013 | $3,717,000 | – | 212,392 | – | 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% |