TEMPLETON EMERGING MARKETS FUND - EMF

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$150.7M

QoQ value delta ($000)

+$3.055M (+2.07%)

Implied price effect (QoQ)

+2.04%

Total shares

8,822,470

QoQ shares delta

+2,142 (+0.02%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	71,264	4,184,623	5.34%
STATE OF WISCONSIN INVESTMENT BOARD	17,141	1,006,525	0.04%
1607 Capital Partners, LLC	10,382	609,636	0.71%
Allspring Global Investments Holdings, LLC	9,693	569,180	0.02%
BANK OF AMERICA CORP /DE/	5,566	326,871	0.0%
LAZARD ASSET MANAGEMENT LLC	4,695	275,706	0.01%
Beacon Pointe Advisors, LLC	3,463	203,348	0.02%
Uncommon Cents Investing LLC	2,680	157,428	0.65%
FLAGSHIP HARBOR ADVISORS, LLC	2,664	156,452	0.13%
Steward Partners Investment Advisory, LLC	2,272	133,417	0.01%
Alexander Randolph Advisory, Inc.	1,951	114,615	1.62%
Integrated Wealth Concepts LLC	1,823	107,082	0.02%
MORGAN STANLEY	1,558	91,503	0.0%
Shaker Financial Services, LLC	1,107	65,060	0.35%
Traub Capital Management LLC	1,082	63,569	1.04%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	1,072	62,955	0.0%
RAYMOND JAMES FINANCIAL INC	1,062	62,387	0.0%
AQR Arbitrage LLC	1,039	61,016	0.02%
ENVESTNET ASSET MANAGEMENT INC	933	54,811	0.0%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	851	50,000	0.04%
PARK AVENUE SECURITIES LLC	824	48,383	0.01%
Capital Investment Advisors, LLC	790	46,400	0.01%
Calamos Advisors LLC	677	39,811	0.0%
LPL Financial LLC	586	34,451	0.0%
Murphy, Middleton, Hinkle & Parker, Inc.	497	3,000	0.24%