TEMPLETON EMERGING MARKETS FUND - EMF
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Added to | 4,184,623 | 71,264 | 5.34% | 5.16% | 1 | +13,127 | 0.31% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 1,006,525 | 17,141 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| 1607 Capital Partners, LLC | History | Reduced | 609,636 | 10,382 | 0.71% | 0.89% | 3 | -94,582 | -13.43% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 569,180 | 9,693 | 0.02% | 0.02% | 4 | -155,536 | -21.46% | Q4 2025 | Jan 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 326,871 | 5,566 | 0.0% | 0.0% | 5 | -397 | -0.12% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 275,706 | 4,695 | 0.01% | 0.01% | 6 | -572 | -0.21% | Q4 2025 | Feb 17, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 203,348 | 3,463 | 0.02% | — | 7 | +203,348 | New | Q4 2025 | Feb 18, 2026 |
| Uncommon Cents Investing LLC | History | Added to | 157,428 | 2,680 | 0.65% | 0.65% | 8 | +1,820 | 1.17% | Q4 2025 | Jan 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 156,452 | 2,664 | 0.13% | 0.09% | 9 | +26,897 | 20.76% | Q4 2025 | Jan 21, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 133,417 | 2,272 | 0.01% | 0.0% | 10 | +104,325 | 358.6% | Q4 2025 | Feb 12, 2026 |
| Alexander Randolph Advisory, Inc. | History | Reduced | 114,615 | 1,951 | 1.62% | 1.7% | 11 | -8,933 | -7.23% | Q4 2025 | Feb 05, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 107,082 | 1,823 | 0.02% | 0.02% | 12 | -13,616 | -11.28% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 91,503 | 1,558 | 0.0% | 0.0% | 13 | +2,986 | 3.37% | Q4 2025 | Feb 13, 2026 |
| Shaker Financial Services, LLC | History | Reduced | 65,060 | 1,107 | 0.35% | 0.38% | 14 | -834 | -1.27% | Q4 2025 | Jan 26, 2026 |
| Traub Capital Management LLC | History | Reduced | 63,569 | 1,082 | 1.04% | 1.27% | 15 | -12,900 | -16.87% | Q4 2025 | Jan 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 62,955 | 1,072 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 62,387 | 1,062 | 0.0% | 0.0% | 17 | +8,219 | 15.17% | Q4 2025 | Feb 18, 2026 |
| AQR Arbitrage LLC | History | Reduced | 61,016 | 1,039 | 0.02% | 0.04% | 18 | -26,082 | -29.95% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 54,811 | 933 | 0.0% | 0.0% | 19 | -2,560 | -4.46% | Q4 2025 | Feb 10, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 50,000 | 851 | 0.04% | 0.05% | 20 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 48,383 | 824 | 0.01% | 0.01% | 21 | -2,742 | -5.36% | Q4 2025 | Jan 05, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 46,400 | 790 | 0.01% | 0.01% | 22 | -3,750 | -7.48% | Q4 2025 | Jan 13, 2026 |
| Calamos Advisors LLC | History | Added to | 39,811 | 677 | 0.0% | 0.0% | 23 | +15,750 | 65.46% | Q4 2025 | Jan 29, 2026 |
| LPL Financial LLC | History | Added to | 34,451 | 586 | 0.0% | 0.0% | 24 | +7,166 | 26.26% | Q4 2025 | Feb 11, 2026 |
| Murphy, Middleton, Hinkle & Parker, Inc. | History | New | 3,000 | 497 | 0.24% | — | 25 | +3,000 | New | Q4 2025 | Jan 09, 2026 |
| Cresset Asset Management, LLC | History | No change | 27,475 | 467 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 21,342 | 363 | 0.0% | 0.0% | 27 | +1,027 | 5.06% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 20,341 | 346 | 0.0% | 0.0% | 28 | +2,096 | 11.49% | Q4 2025 | Feb 13, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | History | No change | 19,081 | 324 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 18,218 | 310 | 0.05% | 0.05% | 30 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 18,203 | 309 | 0.0% | — | 31 | +18,203 | New | Q4 2025 | Feb 13, 2026 |
| Closed-End Fund Advisors, Inc. | History | New | 17,991 | 306 | 0.18% | — | 32 | +17,991 | New | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Reduced | 16,559 | 282 | 0.0% | 0.0% | 33 | -11,011 | -39.94% | Q4 2025 | Feb 19, 2026 |
| ROYAL BANK OF CANADA | History | New | 15,404 | 262 | 0.0% | — | 34 | +15,404 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 13,570 | 242 | 0.0% | 0.0% | 35 | +21 | 0.15% | Q4 2025 | Jan 08, 2026 |
| ROBERTS GLORE & CO INC /IL/ | History | No change | 13,000 | 221 | 0.06% | 0.06% | 36 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 12,867 | 219 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| HighTower Advisors, LLC | History | Reduced | 12,406 | 211 | 0.0% | 0.0% | 38 | -206 | -1.63% | Q4 2025 | Feb 06, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 12,245 | 208 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Modern Wealth Management, LLC | History | Reduced | 11,280 | 192 | 0.0% | 0.0% | 40 | -555 | -4.69% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 7,713 | 131 | 0.0% | 0.0% | 41 | -1,171 | -13.18% | Q4 2025 | Jan 26, 2026 |
| UBS Group AG | History | Added to | 6,327 | 107 | 0.0% | 0.0% | 42 | +56 | 0.89% | Q4 2025 | Jan 29, 2026 |
| Hara Capital LLC | History | Reduced | 6,060 | 103 | 0.06% | 0.07% | 43 | -1,545 | -20.32% | Q4 2025 | Jan 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 5,630 | 95 | 0.0% | 0.0% | 44 | +53 | 0.95% | Q4 2025 | Feb 17, 2026 |
| Key FInancial Inc | History | No change | 4,736 | 80 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SouthState Bank Corp | History | No change | 4,697 | 79 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Hilltop National Bank | History | No change | 2,579 | 43 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| COMERICA BANK | History | Reduced | 1,500 | 25 | 0.0% | 0.0% | 48 | -14 | -0.92% | Q4 2025 | Jan 29, 2026 |
| Versant Capital Management, Inc | History | No change | 937 | 15 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Kilter Group LLC | History | Reduced | 772 | 13 | 0.01% | 0.01% | 50 | -74 | -8.75% | Q4 2025 | Feb 13, 2026 |
| Evelyn Partners Investment Management LLP | History | No change | 750 | 12 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | No change | 660 | 11 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 525 | 8 | 0.0% | 0.0% | 53 | +10 | 1.94% | Q4 2025 | Feb 17, 2026 |
| Cape Investment Advisory, Inc. | History | New | 316 | 5 | 0.0% | — | 54 | +316 | New | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | No change | 258 | 4 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 205 | 3 | 0.0% | 0.0% | 56 | -344 | -62.66% | Q4 2025 | Feb 10, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 200 | 3 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Kozak & Associates, Inc. | History | Added to | 146 | 2 | 0.0% | 0.0% | 59 | +6 | 4.29% | Q4 2025 | Jan 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 150 | 2 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | No change | 98 | 1 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -44,869 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Matisse Capital | History | Closed out | 0 | 0 | — | 0.33% | — | -44,136 | -100.0% | Q3 2025 | Oct 29, 2025 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.01% | — | -12,149 | -100.0% | Q3 2025 | Nov 13, 2025 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,101 | -100.0% | Q3 2025 | Feb 06, 2026 |