TEMPLETON EMERGING MARKETS FUND - EMF

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$198.3M
QoQ value delta ($000)
+$50.62M (+34.29%)
Implied price effect (QoQ)
+32.74%
Shares
Total shares
8,541,287
QoQ shares delta
+98,655 (+1.17%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (EMF)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 62 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 84,125 3,622,966 5.06%
GREAT VALLEY ADVISOR GROUP, INC. 23,373 1,006,603 0.37%
STATE OF WISCONSIN INVESTMENT BOARD 15,093 650,000 0.03%
Allspring Global Investments Holdings, LLC 11,468 493,908 0.02%
1607 Capital Partners, LLC 8,865 381,799 0.77%
LAZARD ASSET MANAGEMENT LLC 6,259 269,570 0.01%
Steward Partners Investment Advisory, LLC 4,850 208,889 0.02%
FLAGSHIP HARBOR ADVISORS, LLC 4,672 201,222 0.18%
Uncommon Cents Investing LLC 3,914 168,598 0.85%
OSAIC HOLDINGS, INC. 2,878 123,974 0.0%
Beacon Pointe Advisors, LLC 2,633 113,432 0.01%
ENVESTNET ASSET MANAGEMENT INC 2,510 108,123 0.0%
Cambridge Investment Research Advisors, Inc. 2,391 102,956 0.01%
MORGAN STANLEY 2,356 101,468 0.0%
Alexander Randolph Advisory, Inc. 2,224 95,804 1.83%
Integrated Wealth Concepts LLC 2,173 93,619 0.01%
BANK OF AMERICA CORP /DE/ 1,990 85,723 0.0%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,461 62,955 0.0%
RAYMOND JAMES FINANCIAL INC 1,226 52,833 0.0%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 1,161 50,000 0.06%
Visionary Wealth Advisors 1,128 48,580 0.04%
Capital Investment Advisors, LLC 1,019 43,900 0.01%
Calamos Advisors LLC 933 40,216 0.0%
Invesco Ltd. 908 39,132 0.0%
PARK AVENUE SECURITIES LLC 838 36,076 0.01%