TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 47 filers reported holding TEMPLETON EMERGING MKTS FD I in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $140,160 | +3.3% | 12,000 | 0.0% | 0.00% | – |
| Q3 2023 | $135,720 | -4.5% | 12,000 | 0.0% | 0.00% | – |
| Q2 2023 | $142,080 | +1.2% | 12,000 | 0.0% | 0.00% | – |
| Q1 2023 | $140,400 | +2.5% | 12,000 | 0.0% | 0.00% | – |
| Q4 2022 | $137,040 | +10.5% | 12,000 | 0.0% | 0.00% | – |
| Q3 2022 | $124,000 | -13.9% | 12,000 | 0.0% | 0.00% | – |
| Q2 2022 | $144,000 | -12.7% | 12,000 | 0.0% | 0.00% | – |
| Q1 2022 | $165,000 | -14.1% | 12,000 | 0.0% | 0.00% | – |
| Q4 2021 | $192,000 | -5.9% | 12,000 | 0.0% | 0.00% | – |
| Q3 2021 | $204,000 | -13.9% | 12,000 | 0.0% | 0.00% | – |
| Q2 2021 | $237,000 | +3.5% | 12,000 | 0.0% | 0.00% | – |
| Q1 2021 | $229,000 | +1.8% | 12,000 | 0.0% | 0.00% | – |
| Q4 2020 | $225,000 | +22.3% | 12,000 | 0.0% | 0.00% | – |
| Q3 2020 | $184,000 | +12.2% | 12,000 | 0.0% | 0.00% | – |
| Q2 2020 | $164,000 | +22.4% | 12,000 | 0.0% | 0.00% | – |
| Q1 2020 | $134,000 | -28.3% | 12,000 | 0.0% | 0.00% | – |
| Q4 2019 | $187,000 | +6.9% | 12,000 | 0.0% | 0.00% | – |
| Q3 2019 | $175,000 | -3.3% | 12,000 | 0.0% | 0.00% | – |
| Q2 2019 | $181,000 | +1.7% | 12,000 | 0.0% | 0.00% | – |
| Q1 2019 | $178,000 | +12.7% | 12,000 | 0.0% | 0.00% | – |
| Q4 2018 | $158,000 | -55.0% | 12,000 | -50.0% | 0.00% | – |
| Q3 2018 | $351,000 | -0.6% | 24,000 | 0.0% | 0.00% | – |
| Q2 2018 | $353,000 | +81.0% | 24,000 | +100.0% | 0.00% | – |
| Q1 2018 | $195,000 | -0.5% | 12,000 | 0.0% | 0.00% | – |
| Q4 2017 | $196,000 | -0.5% | 12,000 | 0.0% | 0.00% | – |
| Q3 2017 | $197,000 | +10.7% | 12,000 | 0.0% | 0.00% | – |
| Q2 2017 | $178,000 | +6.0% | 12,000 | 0.0% | 0.00% | – |
| Q1 2017 | $168,000 | +15.9% | 12,000 | 0.0% | 0.00% | – |
| Q4 2016 | $145,000 | -4.0% | 12,000 | 0.0% | 0.00% | – |
| Q3 2016 | $151,000 | +11.0% | 12,000 | 0.0% | 0.00% | – |
| Q2 2016 | $136,000 | +5.4% | 12,000 | 0.0% | 0.00% | – |
| Q1 2016 | $129,000 | +8.4% | 12,000 | 0.0% | 0.00% | – |
| Q4 2015 | $119,000 | -9.8% | 12,000 | 0.0% | 0.00% | – |
| Q3 2015 | $132,000 | -24.1% | 12,000 | 0.0% | 0.00% | – |
| Q2 2015 | $174,000 | -4.9% | 12,000 | 0.0% | 0.00% | – |
| Q1 2015 | $183,000 | -1.1% | 12,000 | 0.0% | 0.00% | – |
| Q4 2014 | $185,000 | -12.7% | 12,000 | 0.0% | 0.00% | – |
| Q3 2014 | $212,000 | -2.8% | 12,000 | 0.0% | 0.00% | – |
| Q2 2014 | $218,000 | +7.4% | 12,000 | 0.0% | 0.00% | – |
| Q1 2014 | $203,000 | -3.3% | 12,000 | 0.0% | 0.00% | – |
| Q4 2013 | $210,000 | -7.1% | 12,000 | 0.0% | 0.00% | – |
| Q3 2013 | $226,000 | – | 12,000 | – | 0.00% | – |
Download | ||||||
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% |