TEMPLETON EMERGING MARKETS FUND - EMF

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$147.7M

QoQ value delta ($000)

-$3.019M (-2.0%)

Implied price effect (QoQ)

+2.39%

Total shares

8,444,029

QoQ shares delta

-378,441 (-4.29%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 56 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	61,947	3,541,856	4.5%
GREAT VALLEY ADVISOR GROUP, INC.	16,954	969,379	0.31%
STATE OF WISCONSIN INVESTMENT BOARD	11,368	650,000	0.03%
Allspring Global Investments Holdings, LLC	9,627	550,476	0.02%
1607 Capital Partners, LLC	7,659	437,936	0.55%
LAZARD ASSET MANAGEMENT LLC	4,657	266,286	0.01%
Steward Partners Investment Advisory, LLC	3,478	198,873	0.02%
BANK OF AMERICA CORP /DE/	2,965	169,568	0.0%
FLAGSHIP HARBOR ADVISORS, LLC	2,933	167,752	0.13%
Uncommon Cents Investing LLC	2,876	164,458	0.67%
Beacon Pointe Advisors, LLC	2,510	143,541	0.01%
Alexander Randolph Advisory, Inc.	1,808	103,413	1.56%
MORGAN STANLEY	1,727	98,764	0.0%
Integrated Wealth Concepts LLC	1,699	97,191	0.01%
Cambridge Investment Research Advisors, Inc.	1,541	88,119	0.0%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	1,101	62,955	0.0%
RAYMOND JAMES FINANCIAL INC	925	52,917	0.0%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	874	50,000	0.05%
ENVESTNET ASSET MANAGEMENT INC	855	48,914	0.0%
WOLVERINE ASSET MANAGEMENT LLC	812	46,446	0.01%
Capital Investment Advisors, LLC	811	46,400	0.01%
Calamos Advisors LLC	790	45,191	0.0%
PARK AVENUE SECURITIES LLC	756	43,216	0.01%
Traub Capital Management LLC	625	35,755	0.62%
Visionary Wealth Advisors	596	34,111	0.03%