TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 48 filers reported holding TEMPLETON EMERGING MKTS FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,011,048 | +78.9% | 81,800 | +72.8% | 0.00% | – |
| Q1 2024 | $565,096 | +39.0% | 47,328 | +36.0% | 0.00% | – |
| Q4 2023 | $406,476 | +2.7% | 34,801 | -0.5% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,048,987 | $41,985,000 | 2.65% |
| 1607 Capital Partners, LLC | 1,090,391 | $14,993,000 | 0.88% |
| FCA CORP /TX | 133,481 | $1,835,000 | 0.64% |
| Relative Value Partners Group, LLC | 654,756 | $9,003,000 | 0.62% |
| Family Firm, Inc. | 170,271 | $2,341,000 | 0.61% |
| FLAGSHIP HARBOR ADVISORS, LLC | 153,466 | $2,110,000 | 0.20% |
| Moloney Securities Asset Management, LLC | 68,225 | $938,000 | 0.18% |
| Round Rock Advisors, LLC | 29,097 | $400,000 | 0.16% |
| Accuvest Global Advisors | 19,765 | $272,000 | 0.14% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 11,555 | $159,000 | 0.13% |