TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 53 filers reported holding TEMPLETON EMERGING MKTS FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,091,570 | -6.9% | 184,931 | -2.6% | 0.00% | – |
| Q2 2023 | $2,246,900 | -4.1% | 189,772 | -5.2% | 0.00% | – |
| Q1 2023 | $2,341,931 | +82.1% | 200,165 | +77.7% | 0.00% | – |
| Q4 2022 | $1,286,155 | +29.5% | 112,623 | +17.6% | 0.00% | – |
| Q3 2022 | $993,000 | -23.6% | 95,773 | -11.7% | 0.00% | – |
| Q2 2022 | $1,299,000 | -41.3% | 108,470 | -32.6% | 0.00% | – |
| Q1 2022 | $2,213,000 | -31.8% | 160,970 | -20.4% | 0.00% | – |
| Q4 2021 | $3,243,000 | -4.4% | 202,216 | +1.2% | 0.00% | – |
| Q3 2021 | $3,392,000 | -28.8% | 199,864 | -17.0% | 0.00% | -100.0% |
| Q2 2021 | $4,765,000 | +3.0% | 240,787 | -0.6% | 0.00% | 0.0% |
| Q1 2021 | $4,628,000 | -1.4% | 242,308 | -3.3% | 0.00% | 0.0% |
| Q4 2020 | $4,693,000 | +24.6% | 250,655 | +2.3% | 0.00% | 0.0% |
| Q3 2020 | $3,766,000 | +12.6% | 244,994 | +0.2% | 0.00% | 0.0% |
| Q2 2020 | $3,345,000 | +22.0% | 244,538 | -0.6% | 0.00% | 0.0% |
| Q1 2020 | $2,742,000 | -34.6% | 245,926 | -8.6% | 0.00% | 0.0% |
| Q4 2019 | $4,195,000 | +9.7% | 269,056 | +3.2% | 0.00% | 0.0% |
| Q3 2019 | $3,824,000 | -7.5% | 260,821 | -4.7% | 0.00% | 0.0% |
| Q2 2019 | $4,133,000 | +1.0% | 273,752 | -0.4% | 0.00% | 0.0% |
| Q1 2019 | $4,091,000 | +0.4% | 274,940 | -10.9% | 0.00% | 0.0% |
| Q4 2018 | $4,075,000 | +14.1% | 308,713 | +26.8% | 0.00% | 0.0% |
| Q3 2018 | $3,571,000 | -1.8% | 243,532 | -1.5% | 0.00% | 0.0% |
| Q2 2018 | $3,637,000 | -2.6% | 247,227 | +7.8% | 0.00% | 0.0% |
| Q1 2018 | $3,734,000 | -4.0% | 229,387 | -3.2% | 0.00% | 0.0% |
| Q4 2017 | $3,891,000 | -10.0% | 237,056 | -9.6% | 0.00% | 0.0% |
| Q3 2017 | $4,322,000 | +62.4% | 262,116 | +46.8% | 0.00% | 0.0% |
| Q2 2017 | $2,662,000 | -39.9% | 178,532 | -43.5% | 0.00% | 0.0% |
| Q1 2017 | $4,430,000 | +10.9% | 315,996 | -4.4% | 0.00% | 0.0% |
| Q4 2016 | $3,994,000 | -3.6% | 330,394 | +0.7% | 0.00% | 0.0% |
| Q3 2016 | $4,144,000 | +52.0% | 328,114 | +37.1% | 0.00% | 0.0% |
| Q2 2016 | $2,726,000 | +85.2% | 239,333 | +76.0% | 0.00% | 0.0% |
| Q1 2016 | $1,472,000 | +92.2% | 135,975 | +77.0% | 0.00% | – |
| Q4 2015 | $766,000 | -7.7% | 76,802 | +2.0% | 0.00% | – |
| Q3 2015 | $830,000 | -31.7% | 75,299 | -9.8% | 0.00% | – |
| Q2 2015 | $1,215,000 | -0.3% | 83,474 | +4.5% | 0.00% | – |
| Q1 2015 | $1,219,000 | -11.4% | 79,852 | -10.5% | 0.00% | -100.0% |
| Q4 2014 | $1,376,000 | -9.6% | 89,259 | +4.0% | 0.00% | 0.0% |
| Q3 2014 | $1,522,000 | -1.7% | 85,792 | +1.1% | 0.00% | 0.0% |
| Q2 2014 | $1,548,000 | +1.6% | 84,897 | -5.3% | 0.00% | 0.0% |
| Q1 2014 | $1,524,000 | -51.6% | 89,691 | -50.2% | 0.00% | 0.0% |
| Q4 2013 | $3,151,000 | -3.4% | 180,069 | +4.4% | 0.00% | -50.0% |
| Q3 2013 | $3,261,000 | +14.8% | 172,538 | +6.3% | 0.00% | +100.0% |
| Q2 2013 | $2,841,000 | – | 162,340 | – | 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% |