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 | $395,748 | +117.4% | 34,991 | +127.6% | 0.00% | – |
| Q2 2023 | $182,052 | +14.5% | 15,376 | +0.4% | 0.00% | – |
| Q3 2022 | $159,000 | -17.6% | 15,309 | -5.1% | 0.00% | – |
| Q2 2022 | $193,000 | -59.8% | 16,127 | -53.8% | 0.00% | – |
| Q1 2022 | $480,000 | -52.9% | 34,931 | -45.1% | 0.00% | – |
| Q4 2021 | $1,020,000 | -34.4% | 63,585 | -30.6% | 0.00% | – |
| Q3 2021 | $1,554,000 | -17.4% | 91,576 | -3.7% | 0.00% | – |
| Q2 2021 | $1,881,000 | +3.2% | 95,060 | -0.4% | 0.00% | – |
| Q1 2021 | $1,823,000 | +8.4% | 95,429 | +6.3% | 0.00% | – |
| Q4 2020 | $1,681,000 | +191.8% | 89,778 | +139.5% | 0.00% | – |
| Q3 2020 | $576,000 | +80.0% | 37,486 | +60.2% | 0.00% | – |
| Q2 2020 | $320,000 | – | 23,399 | – | 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% |