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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $220,000 | +0.5% | 14,971 | +11.5% | 0.09% | -3.2% |
| Q1 2018 | $219,000 | -19.8% | 13,422 | -19.3% | 0.10% | -12.8% |
| Q4 2017 | $273,000 | +15.2% | 16,641 | -15.1% | 0.11% | -45.8% |
| Q4 2016 | $237,000 | +0.4% | 19,591 | +4.7% | 0.20% | +0.5% |
| Q3 2016 | $236,000 | -53.4% | 18,712 | -57.4% | 0.20% | -53.5% |
| Q2 2016 | $506,000 | +184.3% | 43,929 | +167.6% | 0.43% | +173.9% |
| Q1 2016 | $178,000 | -36.0% | 16,416 | -9.9% | 0.16% | -12.3% |
| Q1 2015 | $278,000 | -3.8% | 18,225 | +7.0% | 0.18% | -5.8% |
| Q1 2014 | $289,000 | +2.1% | 17,037 | +5.3% | 0.19% | +13.8% |
| Q2 2013 | $283,000 | -37.5% | 16,177 | -27.3% | 0.17% | -32.7% |
| Q1 2013 | $453,000 | – | 22,243 | – | 0.25% | – |
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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% |