TEMPLETON EMERGING MKTS FD (EMF)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
61
Reporting holders
$194.9M
Reported value
0.0%
Held as options
+7
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $84.1M | 3,622,966 | 5.06% | 31q | +2.3%+$1.9M |
| GREAT VALLEY ADVISOR GROUP, INC. | $23.4M | 1,006,603 | 0.37% | 2q | +3.8%+$864.3K |
| STATE OF WISCONSIN INVESTMENT BOARD | $15.1M | 650,000 | 0.03% | 6q | HELD |
| Allspring Global Investments Holdings, LLC | $11.5M | 493,908 | 0.02% | 19q | -10.3%-$1.3M |
| 1607 Capital Partners, LLC | $8.9M | 381,799 | 0.77% | 31q | -12.8%-$1.3M |
| LAZARD ASSET MANAGEMENT LLC | $6.3M | 269,570 | 0.01% | 46q | +1.2%+$76.3K |
| Steward Partners Investment Advisory, LLC | $4.9M | 208,889 | 0.02% | 4q | +5.0%+$232.6K |
| FLAGSHIP HARBOR ADVISORS, LLC | $4.7M | 201,222 | 0.18% | 31q | +20.0%+$777.2K |
| Uncommon Cents Investing LLC | $3.9M | 168,598 | 0.85% | 17q | +2.5%+$96.1K |
| OSAIC HOLDINGS, INC. | $2.9M | 123,974 | 0.00% | 26q | +4260.7%+$2.8M |
| Beacon Pointe Advisors, LLC | $2.6M | 113,432 | 0.01% | 3q | -21.0%-$699.1K |
| ENVESTNET ASSET MANAGEMENT INC | $2.5M | 108,123 | 0.00% | 31q | +121.0%+$1.4M |
| MORGAN STANLEY | $2.4M | 101,468 | 0.00% | 35q | +2.7%+$62.8K |
| Alexander Randolph Advisory, Inc. | $2.2M | 95,804 | 1.83% | 11q | -7.4%-$176.7K |
| Integrated Wealth Concepts LLC | $2.2M | 93,619 | 0.01% | 17q | -3.7%-$82.9K |
| BANK OF AMERICA CORP /DE/ | $2.0M | 85,723 | 0.00% | 31q | -49.4%-$1.9M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.5M | 62,955 | 0.00% | 4q | HELD |
| RAYMOND JAMES FINANCIAL INC | $1.2M | 52,833 | 0.00% | 7q | HELD |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.2M | 50,000 | 0.06% | 14q | HELD |
| Visionary Wealth Advisors | $1.1M | 48,580 | 0.04% | 2q | +42.4%+$336.0K |
| Capital Investment Advisors, LLC | $1.0M | 43,900 | 0.01% | 13q | -5.4%-$58.0K |
| Calamos Advisors LLC | $933.8K | 40,216 | 0.00% | 10q | -11.0%-$115.5K |
| Invesco Ltd. | $908.6K | 39,132 | 0.00% | 13q | +109.0%+$473.9K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $779.5K | 33,570 | 0.00% | 4q | +5.5%+$40.6K |
| LPL Financial LLC | $766.6K | 33,015 | 0.00% | 7q | +13.3%+$89.8K |
| FIRST TRUST ADVISORS LP | $652.6K | 28,105 | 0.00% | 3q | -0.8%-$5.0K |
| ROYAL BANK OF CANADA | $585.0K | 25,213 | 0.00% | 31q | +4.6%+$25.6K |
| GUGGENHEIM CAPITAL LLC | $552.1K | 23,779 | 0.00% | 2q | +121.3%+$302.6K |
| Cetera Investment Advisers | $463.4K | 19,955 | 0.00% | 17q | -9.7%-$49.7K |
| Cresset Asset Management, LLC | $461.9K | 19,893 | 0.00% | 13q | +20.7%+$79.1K |
| Traub Capital Management LLC | $450.0K | 19,379 | 0.40% | 5q | -45.8%-$380.3K |
| Baltimore-Washington Financial Advisors, Inc. | $443.1K | 19,081 | 0.02% | 5q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $423.0K | 18,218 | 0.05% | 31q | HELD |
| Closed-End Fund Advisors, Inc. | $410.3K | 17,672 | 0.40% | 3q | -1.8%-$7.4K |
| WELLS FARGO & COMPANY/MN | $294.7K | 12,691 | 0.00% | 31q | -51.1%-$307.4K |
| CAPTRUST FINANCIAL ADVISORS | $284.3K | 12,245 | 0.00% | 16q | HELD |
| ROBERTS GLORE & CO INC /IL/ | $263.9K | 11,365 | 0.07% | 27q | -12.6%-$38.0K |
| XTX Topco Ltd | $263.6K | 11,353 | 0.00% | new | NEW |
| Key Financial Inc | $110.0K | 4,736 | 0.02% | 23q | HELD |
| SouthState Bank Corp | $109.1K | 4,697 | 0.00% | 9q | HELD |
| Hilltop National Bank | $59.9K | 2,579 | 0.01% | 9q | HELD |
| Hara Capital LLC | $58.0K | 2,500 | 0.03% | 10q | HELD |
| UBS Group AG | $51.5K | 2,220 | 0.00% | 31q | HELD |
| Arax Advisory Partners | $35.7K | 1,539 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $34.8K | 1,500 | 0.00% | 2q | HELD |
| Rockefeller Capital Management L.P. | $23.2K | 1,000 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $18.9K | 844 | 0.00% | 9q | +5.5% |
| Evelyn Partners Group Ltd | $17.4K | 750 | 0.00% | new | FIRST |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $15.9K | 700 | 0.00% | new | NEW |
| Thomas J. Herzfeld Advisors, Inc. | $15.1K | 649 | 0.00% | 4q | +51.3%+$5.1K |
| ASSETMARK, INC | $14.2K | 613 | 0.00% | new | NEW |
| TRUST CO OF VERMONT | $10.4K | 450 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $7.9K | 340 | 0.00% | new | NEW |
| Cape Investment Advisory, Inc. | $7.3K | 316 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $4.8K | 205,912 | 0.01% | 4q | +133.7%+$2.7K |
| NewEdge Advisors, LLC | $4.7K | 201 | 0.00% | new | NEW |
| HOLLENCREST CAPITAL MANAGEMENT | $4.6K | 200 | 0.00% | 15q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $3.5K | 150 | 0.00% | 15q | HELD |
| Kozak & Associates, Inc. | $3.0K | 131 | 0.00% | 20q | +1.6% |
| Global Retirement Partners, LLC | $2.3K | 98 | 0.00% | 16q | HELD |
| Institute for Wealth Management, LLC. | $929 | 40 | 0.00% | new | NEW |
| PARK AVENUE SECURITIES LLC | $838 | 36,076 | 0.01% | 25q | -16.5% |
| Kilter Group LLC | $9 | 0 | 0.00% | 4q | -100.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 61 | $194.9M | 8,395,101 | 10 | 19 | 15 | 0.0% |
| Q1 2026 | 54 | $145.6M | 8,324,061 | 7 | 12 | 21 | 0.0% |
| Q4 2025 | 57 | $149.5M | 8,753,507 | 4 | 14 | 16 | 0.0% |
| Q3 2025 | 58 | $146.9M | 8,777,827 | 6 | 12 | 18 | 0.0% |
| Q2 2025 | 55 | $129.0M | 8,839,954 | 2 | 16 | 14 | 0.0% |
| Q1 2025 | 55 | $112.3M | 8,738,589 | 4 | 12 | 21 | 0.0% |
| Q4 2024 | 56 | $102.8M | 8,644,351 | 5 | 22 | 12 | 0.0% |
| Q3 2024 | 55 | $111.4M | 8,272,861 | 3 | 11 | 18 | 0.0% |
| Q2 2024 | 55 | $95.9M | 7,803,845 | 8 | 13 | 14 | 0.0% |
| Q1 2024 | 49 | $99.2M | 8,337,821 | 4 | 15 | 15 | 0.0% |
| Q4 2023 | 52 | $94.3M | 8,074,161 | 1 | 13 | 19 | 0.0% |
| Q3 2023 | 52 | $88.1M | 7,793,373 | 3 | 10 | 16 | 0.0% |
| Q2 2023 | 50 | $90.9M | 7,668,633 | 4 | 12 | 11 | 0.0% |
| Q1 2023 | 48 | $91.1M | 7,780,317 | 4 | 16 | 11 | 0.0% |
| Q4 2022 | 44 | $84.3M | 7,384,567 | 3 | 19 | 13 | 0.0% |
| Q3 2022 | 57 | $78.9M | 7,612,798 | 4 | 13 | 14 | 0.0% |
| Q2 2022 | 59 | $91.2M | 7,590,676 | 10 | 14 | 16 | 0.0% |
| Q1 2022 | 52 | $103.1M | 7,493,703 | 3 | 20 | 12 | 0.0% |
| Q4 2021 | 57 | $120.5M | 7,509,852 | 7 | 19 | 18 | 0.0% |
| Q3 2021 | 51 | $125.4M | 7,350,115 | 4 | 19 | 12 | 0.0% |
| Q2 2021 | 51 | $140.3M | 7,085,937 | 5 | 15 | 11 | 0.0% |
| Q1 2021 | 49 | $131.5M | 6,888,192 | 8 | 12 | 15 | 0.0% |
| Q4 2020 | 46 | $130.8M | 6,979,760 | 5 | 17 | 13 | 0.0% |
| Q3 2020 | 41 | $108.7M | 6,929,415 | 3 | 11 | 13 | 0.0% |
| Q2 2020 | 45 | $95.7M | 6,987,736 | 5 | 11 | 16 | 0.0% |
| Q1 2020 | 49 | $75.4M | 6,756,972 | 6 | 18 | 15 | 0.0% |
| Q4 2019 | 55 | $106.1M | 6,798,615 | 7 | 20 | 14 | 0.0% |
| Q3 2019 | 47 | $97.6M | 6,658,284 | 7 | 12 | 13 | 0.0% |
| Q2 2019 | 47 | $95.0M | 6,289,800 | 8 | 14 | 12 | 0.0% |
| Q1 2019 | 43 | $93.7M | 6,295,335 | 5 | 14 | 15 | 0.0% |
| Q4 2018 | 42 | $84.5M | 6,402,679 | 1 | 2 | 1 | 0.0% |