TEMPLETON EMERGING MARKETS FUND - Mutual Fund SH (EMF)

Historical Holders from Q1 2014 to Q3 2025

Symbol
EMF on NYSE
CUSIP
880191101
Type / Class
Equity / Mutual Fund SH
Shares outstanding
15.1M
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
8.99M
Holdings value
$131M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
57
Number of buys
17
Number of sells
-27
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of TEMPLETON EMERGING MARKETS FUND - Mutual Fund SH (EMF)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 26.5% +4.4% $48.3M $1.75M 3.96M +3.76% City of London Investment Management Company Limited Jun 30, 2025
GATES FOUNDATION TRUST 7.7% $13.9M 1.17M Gates Foundation Trust Dec 31, 2024
1607 Capital Partners, LLC 5.43% $9.65M 813K 1607 Capital Partners, LLC Mar 31, 2025
Allspring Global Investments Holdings, LLC 4.8% -10% $12.1M -$1.26M 725K -9.38% Allspring Global Investments Holdings, LLC Sep 30, 2025

Institutional Holders of TEMPLETON EMERGING MARKETS FUND - Mutual Fund SH (EMF)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 167K $2.8M +$64.8K $16.74 3
2025 Q2 8.99M $131M -$115K $14.59 57
2025 Q1 8.94M $115M +$1.78M $12.85 59
2024 Q4 8.8M $105M +$3.84M $11.95 60
2024 Q3 8.46M $114M +$4.06M $13.54 59
2024 Q2 7.98M $98.1M -$1.12M $12.36 58
2024 Q1 8.28M $98.6M +$1.92M $11.94 52
2023 Q4 8M $93.4M +$643K $11.68 54
2023 Q3 8.01M $90.5M +$1.46M $11.31 56
2023 Q2 7.88M $93.3M +$2.63M $11.84 54
2023 Q1 7.65M $89.5M -$1.14M $11.70 52
2022 Q4 7.74M $88.4M +$1.68M $11.42 52
2022 Q3 7.61M $78.9M +$412K $10.37 55
2022 Q2 7.59M $91.1M +$727K $11.98 55
2022 Q1 7.49M $103M -$1.07M $13.75 50
2021 Q4 7.51M $120M -$11.5M $16.04 56
2021 Q3 7.35M $125M +$4.45M $16.97 51
2021 Q2 7.09M $140M +$3.91M $19.79 51
2021 Q1 6.89M $132M -$1.69M $19.10 49
2020 Q4 6.98M $131M -$549K $18.72 46
2020 Q3 6.75M $104M +$631K $15.37 38
2020 Q2 7.08M $96.9M +$4.62M $13.68 42
2020 Q1 6.59M $73.5M -$1.82M $11.15 46
2019 Q4 6.8M $106M +$467K $15.59 53
2019 Q3 6.53M $95.7M +$5.84M $14.66 45
2019 Q2 6.18M $93.3M +$1.21M $15.10 45
2019 Q1 6.26M $93.2M -$1.83M $14.88 43
2018 Q4 6.39M $84.3M +$724K $13.20 41
2018 Q3 6.29M $92M +$689K $14.66 45
2018 Q2 6.22M $91.6M +$3.65M $14.71 47
2018 Q1 5.96M $97.1M -$926K $16.28 51
2017 Q4 6.04M $99.2M -$5.23M $16.41 50
2017 Q3 6.35M $105M +$680K $16.49 45
2017 Q2 6.31M $94M -$12M $14.91 41
2017 Q1 7.12M $99.8M -$3.79M $14.02 45
2016 Q4 7.43M $89.9M -$70.5K $12.09 47
2016 Q3 7.38M $93.1M +$2.96M $12.63 44
2016 Q2 7.15M $81.4M +$3.32M $11.39 38
2016 Q1 6.86M $74.2M -$289K $10.82 38
2015 Q4 6.91M $68.2M +$8.95M $9.97 36
2015 Q3 5.98M $66.1M +$9.31M $11.03 34
2015 Q2 5.29M $77.1M +$10.3M $14.56 40
2015 Q1 4.55M $69.4M +$379K $15.26 43
2014 Q4 4.39M $67.6M +$12.9M $15.42 42
2014 Q3 3.66M $65M +$8.63M $17.74 46
2014 Q2 3.2M $58.3M -$4.99M $18.23 41
2014 Q1 3.14M $53.3M -$1.26M $16.98 40