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 | Added to | 3,622,966 | 84,125 | 5.06% | 4.5% | 1 | +81,110 | 2.29% | Q2 2026 | Jul 31, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 1,006,603 | 23,373 | 0.37% | 0.31% | 2 | +37,224 | 3.84% | Q2 2026 | Aug 10, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 650,000 | 15,093 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 493,908 | 11,468 | 0.02% | 0.02% | 4 | -56,568 | -10.28% | Q2 2026 | Aug 13, 2026 |
| 1607 Capital Partners, LLC | History | Reduced | 381,799 | 8,865 | 0.77% | 0.55% | 5 | -56,137 | -12.82% | Q2 2026 | Sep 02, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 269,570 | 6,259 | 0.01% | 0.01% | 6 | +3,284 | 1.23% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 208,889 | 4,850 | 0.02% | 0.02% | 7 | +10,016 | 5.04% | Q2 2026 | Aug 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 201,222 | 4,672 | 0.18% | 0.13% | 8 | +33,470 | 19.95% | Q2 2026 | Jul 22, 2026 |
| Uncommon Cents Investing LLC | History | Added to | 168,598 | 3,914 | 0.85% | 0.67% | 9 | +4,140 | 2.52% | Q2 2026 | Jul 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 123,974 | 2,878 | 0.0% | 0.0% | 10 | +121,131 | 4260.68% | Q2 2026 | Aug 14, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 113,432 | 2,633 | 0.01% | 0.01% | 11 | -30,109 | -20.98% | Q2 2026 | Aug 18, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 108,123 | 2,510 | 0.0% | 0.0% | 12 | +59,209 | 121.05% | Q2 2026 | Sep 23, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 102,956 | 2,391 | 0.01% | 0.0% | 13 | +14,837 | 16.84% | Q2 2026 | Jul 27, 2026 |
| MORGAN STANLEY | History | Added to | 101,468 | 2,356 | 0.0% | 0.0% | 14 | +2,704 | 2.74% | Q2 2026 | Aug 13, 2026 |
| Alexander Randolph Advisory, Inc. | History | Reduced | 95,804 | 2,224 | 1.83% | 1.56% | 15 | -7,609 | -7.36% | Q2 2026 | Aug 05, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 93,619 | 2,173 | 0.01% | 0.01% | 16 | -3,572 | -3.68% | Q2 2026 | Sep 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 85,723 | 1,990 | 0.0% | 0.0% | 17 | -83,845 | -49.45% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 62,955 | 1,461 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 52,833 | 1,226 | 0.0% | 0.0% | 19 | -84 | -0.16% | Q2 2026 | Aug 14, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 50,000 | 1,161 | 0.06% | 0.05% | 20 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Visionary Wealth Advisors | History | Added to | 48,580 | 1,128 | 0.04% | 0.03% | 21 | +14,469 | 42.42% | Q2 2026 | Aug 13, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 43,900 | 1,019 | 0.01% | 0.01% | 22 | -2,500 | -5.39% | Q2 2026 | Aug 06, 2026 |
| Calamos Advisors LLC | History | Reduced | 40,216 | 933 | 0.0% | 0.0% | 23 | -4,975 | -11.01% | Q2 2026 | Jul 31, 2026 |
| Invesco Ltd. | History | Added to | 39,132 | 908 | 0.0% | 0.0% | 24 | +20,410 | 109.02% | Q2 2026 | Aug 14, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 36,076 | 838 | 0.01% | 0.01% | 25 | -7,140 | -16.52% | Q2 2026 | Jul 20, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 33,570 | 779 | 0.0% | 0.0% | 26 | +1,747 | 5.49% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Added to | 33,015 | 766 | 0.0% | 0.0% | 27 | +3,868 | 13.27% | Q2 2026 | Aug 07, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 28,105 | 652 | 0.0% | 0.0% | 28 | -214 | -0.76% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 25,213 | 585 | 0.0% | 0.0% | 29 | +1,102 | 4.57% | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 23,779 | 552 | 0.0% | 0.0% | 30 | +13,033 | 121.28% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 19,955 | 463 | 0.0% | 0.0% | 31 | -2,141 | -9.69% | Q2 2026 | Aug 12, 2026 |
| Cresset Asset Management, LLC | History | Added to | 19,893 | 461 | 0.0% | 0.0% | 32 | +3,408 | 20.67% | Q2 2026 | Aug 14, 2026 |
| Traub Capital Management LLC | History | Reduced | 19,379 | 449 | 0.4% | 0.62% | 33 | -16,376 | -45.8% | Q2 2026 | Jul 23, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | History | No change | 19,081 | 443 | 0.02% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 18,218 | 423 | 0.05% | 0.05% | 35 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Closed-End Fund Advisors, Inc. | History | Reduced | 17,672 | 410 | 0.4% | 0.32% | 36 | -319 | -1.77% | Q2 2026 | Jul 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 12,691 | 294 | 0.0% | 0.0% | 37 | -274 | -2.11% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 12,245 | 284 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | New | 11,353 | 263 | 0.0% | — | 40 | +11,353 | New | Q2 2026 | Aug 14, 2026 |
| ROBERTS GLORE & CO INC /IL/ | History | Reduced | 11,365 | 263 | 0.07% | 0.06% | 39 | -1,635 | -12.58% | Q2 2026 | Aug 10, 2026 |
| CWM, LLC | History | No change | 6,744 | 117 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SouthState Bank Corp | History | No change | 4,697 | 109 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Key FInancial Inc | History | No change | 4,736 | 109 | 0.02% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Hilltop National Bank | History | No change | 2,579 | 59 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| Hara Capital LLC | History | No change | 2,500 | 58 | 0.03% | 0.02% | 45 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | No change | 2,220 | 51 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | New | 1,539 | 35 | 0.0% | — | 47 | +1,539 | New | Q2 2026 | Aug 10, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,500 | 34 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Rockefeller Capital Management L.P. | History | New | 1,000 | 23 | 0.0% | — | 49 | +1,000 | New | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 844 | 18 | 0.0% | 0.0% | 50 | +44 | 5.5% | Q2 2026 | Aug 14, 2026 |
| Evelyn Partners Group Ltd | History | New | 750 | 17 | 0.0% | — | 51 | +750 | New | Q2 2026 | Aug 07, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 700 | 15 | 0.0% | — | 53 | +700 | New | Q2 2026 | Jul 22, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Added to | 649 | 15 | 0.0% | 0.0% | 52 | +220 | 51.28% | Q2 2026 | Aug 10, 2026 |
| ASSETMARK, INC | History | New | 613 | 14 | 0.0% | — | 54 | +613 | New | Q2 2026 | Jul 30, 2026 |
| Evelyn Partners Investment Management LLP | History | No change | 750 | 13 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TRUST CO OF VERMONT | History | New | 450 | 10 | 0.0% | — | 56 | +450 | New | Q2 2026 | Aug 07, 2026 |
| Cape Investment Advisory, Inc. | History | New | 316 | 7 | 0.0% | — | 57 | +316 | New | Q2 2026 | Jul 23, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 200 | 4 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 201 | 4 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 150 | 3 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Global Retirement Partners, LLC | History | New | 98 | 2 | 0.0% | — | 62 | +98 | New | Q2 2026 | Aug 06, 2026 |
| Kozak & Associates, Inc. | History | Added to | 131 | 2 | 0.0% | 0.0% | 61 | +2 | 1.55% | Q2 2026 | Jul 02, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -46,446 | -100.0% | Q2 2026 | Aug 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,642 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,345 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -701 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Institute for Wealth Management, LLC. | History | New | 40 | 0 | — | — | — | +40 | New | Q2 2026 | Jul 28, 2026 |