TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 45 filers reported holding TEMPLETON EMERGING MKTS FD I in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $122,229,000 | +100087.7% | 10,110 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $122,000 | -99.9% | 10,110 | -1.9% | 0.00% | 0.0% |
| Q3 2016 | $130,215,000 | +10.9% | 10,310 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $117,431,000 | +3.3% | 10,310 | -1.9% | 0.00% | 0.0% |
| Q1 2016 | $113,718,000 | -23.9% | 10,510 | +2.4% | 0.00% | 0.0% |
| Q2 2015 | $149,385,000 | -6.4% | 10,260 | -1.9% | 0.00% | 0.0% |
| Q1 2015 | $159,620,000 | – | 10,460 | – | 0.00% | – |
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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% |