TEMPLETON EMERGING MARKETS FUND - EMF
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | Reduced | 3,541,856 | 61,947 | 4.5% | 5.34% | 1 | -642,767 | -15.36% | Q1 2026 | May 15, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | New | 969,379 | 16,954 | 0.31% | — | 2 | +969,379 | New | Q1 2026 | May 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 650,000 | 11,368 | 0.03% | 0.04% | 3 | -356,525 | -35.42% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 550,476 | 9,627 | 0.02% | 0.02% | 4 | -18,704 | -3.29% | Q1 2026 | May 05, 2026 |
| 1607 Capital Partners, LLC | History | Reduced | 437,936 | 7,659 | 0.55% | 0.71% | 5 | -171,700 | -28.16% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 266,286 | 4,657 | 0.01% | 0.01% | 6 | -9,420 | -3.42% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 198,873 | 3,478 | 0.02% | 0.01% | 7 | +65,456 | 49.06% | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 169,568 | 2,965 | 0.0% | 0.0% | 8 | -157,303 | -48.12% | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 167,752 | 2,933 | 0.13% | 0.13% | 9 | +11,300 | 7.22% | Q1 2026 | Apr 28, 2026 |
| Uncommon Cents Investing LLC | History | Added to | 164,458 | 2,876 | 0.67% | 0.65% | 10 | +7,030 | 4.47% | Q1 2026 | Apr 15, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 143,541 | 2,510 | 0.01% | 0.02% | 11 | -59,807 | -29.41% | Q1 2026 | May 15, 2026 |
| Alexander Randolph Advisory, Inc. | History | Reduced | 103,413 | 1,808 | 1.56% | 1.62% | 12 | -11,202 | -9.77% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Added to | 98,764 | 1,727 | 0.0% | 0.0% | 13 | +7,261 | 7.94% | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 97,191 | 1,699 | 0.01% | 0.02% | 14 | -9,891 | -9.24% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 88,119 | 1,541 | 0.0% | 0.0% | 15 | +75,252 | 584.84% | Q1 2026 | Apr 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 62,955 | 1,101 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 52,917 | 925 | 0.0% | 0.0% | 17 | -9,470 | -15.18% | Q1 2026 | May 14, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 50,000 | 874 | 0.05% | 0.04% | 18 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 48,914 | 855 | 0.0% | 0.0% | 19 | -5,897 | -10.76% | Q1 2026 | May 04, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 46,446 | 812 | 0.01% | — | 20 | +46,446 | New | Q1 2026 | May 04, 2026 |
| Capital Investment Advisors, LLC | History | No change | 46,400 | 811 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Calamos Advisors LLC | History | Added to | 45,191 | 790 | 0.0% | 0.0% | 22 | +5,380 | 13.51% | Q1 2026 | May 04, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 43,216 | 756 | 0.01% | 0.01% | 23 | -5,167 | -10.68% | Q1 2026 | Apr 07, 2026 |
| Traub Capital Management LLC | History | Reduced | 35,755 | 625 | 0.62% | 1.04% | 24 | -27,814 | -43.75% | Q1 2026 | Apr 23, 2026 |
| Visionary Wealth Advisors | History | New | 34,111 | 596 | 0.03% | — | 25 | +34,111 | New | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 31,823 | 556 | 0.0% | 0.0% | 26 | +31,618 | 15423.41% | Q1 2026 | May 07, 2026 |
| LPL Financial LLC | History | Reduced | 29,147 | 509 | 0.0% | 0.0% | 27 | -5,304 | -15.4% | Q1 2026 | May 06, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 28,319 | 495 | 0.0% | 0.0% | 28 | +10,116 | 55.57% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 24,111 | 422 | 0.0% | 0.0% | 29 | +8,707 | 56.52% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 22,096 | 386 | 0.0% | 0.0% | 30 | +754 | 3.53% | Q1 2026 | May 13, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | History | No change | 19,081 | 333 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 18,722 | 327 | 0.0% | 0.0% | 32 | +2,163 | 13.06% | Q1 2026 | May 12, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 18,218 | 318 | 0.05% | 0.05% | 33 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Closed-End Fund Advisors, Inc. | History | No change | 17,991 | 314 | 0.32% | 0.18% | 34 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 16,485 | 288 | 0.0% | 0.0% | 35 | -10,990 | -40.0% | Q1 2026 | May 15, 2026 |
| ROBERTS GLORE & CO INC /IL/ | History | No change | 13,000 | 227 | 0.06% | 0.06% | 36 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 12,965 | 226 | 0.0% | 0.0% | 37 | -7,376 | -36.26% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 12,642 | 221 | 0.0% | — | 38 | +12,642 | New | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 12,245 | 214 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 10,746 | 187 | 0.0% | — | 40 | +10,746 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 10,345 | 180 | 0.0% | — | 41 | +10,345 | New | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Reduced | 6,744 | 117 | 0.0% | 0.0% | 42 | -969 | -12.56% | Q1 2026 | May 14, 2026 |
| SouthState Bank Corp | History | No change | 4,697 | 82 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Key FInancial Inc | History | No change | 4,736 | 82 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,843 | 49 | 0.0% | 0.0% | 45 | -2,787 | -49.5% | Q1 2026 | May 15, 2026 |
| Hilltop National Bank | History | No change | 2,579 | 45 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Hara Capital LLC | History | Reduced | 2,500 | 43 | 0.02% | 0.06% | 47 | -3,560 | -58.75% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 2,220 | 38 | 0.0% | 0.0% | 48 | -4,107 | -64.91% | Q1 2026 | May 05, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,500 | 26 | 0.0% | — | 49 | +1,500 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 1,500 | 25 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 800 | 13 | 0.0% | 0.0% | 51 | +275 | 52.38% | Q1 2026 | May 15, 2026 |
| Evelyn Partners Investment Management LLP | History | No change | 750 | 13 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Kilter Group LLC | History | Reduced | 701 | 12 | 0.01% | 0.01% | 53 | -71 | -9.2% | Q1 2026 | May 14, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Reduced | 429 | 7 | 0.0% | 0.0% | 54 | -231 | -35.0% | Q1 2026 | May 12, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 200 | 3 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Kozak & Associates, Inc. | History | Reduced | 129 | 2 | 0.0% | 0.0% | 57 | -17 | -11.64% | Q1 2026 | Apr 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 150 | 2 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 98 | 1 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Shaker Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -65,060 | -100.0% | Q1 2026 | May 12, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -61,016 | -100.0% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,570 | -100.0% | Q1 2026 | Apr 08, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,406 | -100.0% | Q1 2026 | May 05, 2026 |
| Modern Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,280 | -100.0% | Q1 2026 | May 14, 2026 |
| Murphy, Middleton, Hinkle & Parker, Inc. | History | Closed out | 0 | 0 | — | 0.24% | — | -3,000 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -937 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -316 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -258 | -100.0% | Q1 2026 | May 15, 2026 |