DaveManuel.com · Institutional Ownership · Who Owns It
TEMPLETON EMERGING MKTS FD (EMF)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
63
Reporting holders
$201.0M
Reported value
0.0%
Calls
0.0%
Puts
+5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $84.1M | 3,622,966 | 5.06% | 31q | +2.3%+$1.9M |
| GREAT VALLEY ADVISOR GROUP, INC. | $23.4M | 1,006,603 | 0.37% | 2q | +3.8%+$864.3K |
| STATE OF WISCONSIN INVESTMENT BOARD | $15.1M | 650,000 | 0.03% | 6q | HELD |
| Allspring Global Investments Holdings, LLC | $11.5M | 493,908 | 0.02% | 19q | -10.3%-$1.3M |
| 1607 Capital Partners, LLC | $8.9M | 381,799 | 0.77% | 31q | -12.8%-$1.3M |
| LAZARD ASSET MANAGEMENT LLC | $6.3M | 269,570 | 0.01% | 46q | +1.2%+$76.3K |
| Steward Partners Investment Advisory, LLC | $4.9M | 208,889 | 0.02% | 4q | +5.0%+$232.6K |
| Cambridge Investment Research Advisors, Inc. | $4.8M | 205,912 | 0.01% | 4q | +133.7%+$2.7M |
| FLAGSHIP HARBOR ADVISORS, LLC | $4.7M | 201,222 | 0.18% | 31q | +20.0%+$777.2K |
| Uncommon Cents Investing LLC | $3.9M | 168,598 | 0.85% | 17q | +2.5%+$96.1K |
| OSAIC HOLDINGS, INC. | $2.9M | 123,974 | 0.00% | 26q | +4260.7%+$2.8M |
| Beacon Pointe Advisors, LLC | $2.6M | 113,432 | 0.01% | 3q | -21.0%-$699.1K |
| ENVESTNET ASSET MANAGEMENT INC | $2.5M | 108,123 | 0.00% | 31q | +121.0%+$1.4M |
| MORGAN STANLEY | $2.4M | 101,468 | 0.00% | 35q | +2.7%+$62.8K |
| Alexander Randolph Advisory, Inc. | $2.2M | 95,804 | 1.83% | 11q | -7.4%-$176.7K |
| Integrated Wealth Concepts LLC | $2.2M | 93,619 | 0.01% | 17q | -3.7%-$82.9K |
| BANK OF AMERICA CORP /DE/ | $2.0M | 85,723 | 0.00% | 31q | -49.4%-$1.9M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.5M | 62,955 | 0.00% | 4q | HELD |
| RAYMOND JAMES FINANCIAL INC | $1.2M | 52,833 | 0.00% | 7q | HELD |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.2M | 50,000 | 0.06% | 14q | HELD |
| Visionary Wealth Advisors | $1.1M | 48,580 | 0.04% | 2q | +42.4%+$336.0K |
| Capital Investment Advisors, LLC | $1.0M | 43,900 | 0.01% | 13q | -5.4%-$58.0K |
| Calamos Advisors LLC | $933.8K | 40,216 | 0.00% | 10q | -11.0%-$115.5K |
| Invesco Ltd. | $908.6K | 39,132 | 0.00% | 13q | +109.0%+$473.9K |
| PARK AVENUE SECURITIES LLC | $838.0K | 36,076 | 0.01% | 25q | -16.5%-$165.9K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $779.5K | 33,570 | 0.00% | 4q | +5.5%+$40.6K |
| LPL Financial LLC | $766.6K | 33,015 | 0.00% | 7q | +13.3%+$89.8K |
| FIRST TRUST ADVISORS LP | $652.6K | 28,105 | 0.00% | 3q | -0.8%-$5.0K |
| ROYAL BANK OF CANADA | $585.0K | 25,213 | 0.00% | 31q | +4.6%+$25.6K |
| GUGGENHEIM CAPITAL LLC | $552.1K | 23,779 | 0.00% | 2q | +121.3%+$302.6K |
| Cetera Investment Advisers | $463.4K | 19,955 | 0.00% | 17q | -9.7%-$49.7K |
| Cresset Asset Management, LLC | $461.9K | 19,893 | 0.00% | 13q | +20.7%+$79.1K |
| Traub Capital Management LLC | $450.0K | 19,379 | 0.40% | 5q | -45.8%-$380.3K |
| Baltimore-Washington Financial Advisors, Inc. | $443.1K | 19,081 | 0.02% | 5q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $423.0K | 18,218 | 0.05% | 31q | HELD |
| Closed-End Fund Advisors, Inc. | $410.3K | 17,672 | 0.40% | 3q | -1.8%-$7.4K |
| BFC Planning, Inc. | $407.0K | 17,530 | 0.02% | 3q | -2.4%-$10.0K |
| WELLS FARGO & COMPANY/MN | $294.7K | 12,691 | 0.00% | 31q | -2.1%-$6.4K |
| CAPTRUST FINANCIAL ADVISORS | $284.3K | 12,245 | 0.00% | 16q | HELD |
| ROBERTS GLORE & CO INC /IL/ | $263.9K | 11,365 | 0.07% | 27q | -12.6%-$38.0K |
| XTX Topco Ltd | $263.6K | 11,353 | 0.00% | new | NEW |
| Key Financial Inc | $110.0K | 4,736 | 0.02% | 23q | HELD |
| SouthState Bank Corp | $109.1K | 4,697 | 0.00% | 9q | HELD |
| Hilltop National Bank | $59.9K | 2,579 | 0.01% | 9q | HELD |
| Hara Capital LLC | $58.0K | 2,500 | 0.03% | 10q | HELD |
| UBS Group AG | $51.5K | 2,220 | 0.00% | 31q | HELD |
| Arax Advisory Partners | $35.7K | 1,539 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $34.8K | 1,500 | 0.00% | 2q | HELD |
| Rockefeller Capital Management L.P. | $23.2K | 1,000 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $18.9K | 844 | 0.00% | 9q | +5.5% |
| Evelyn Partners Group Ltd | $17.4K | 750 | 0.00% | new | FIRST |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $15.9K | 700 | 0.00% | new | NEW |
| Thomas J. Herzfeld Advisors, Inc. | $15.1K | 649 | 0.00% | 4q | +51.3%+$5.1K |
| ASSETMARK, INC | $14.2K | 613 | 0.00% | new | NEW |
| TRUST CO OF VERMONT | $10.4K | 450 | 0.00% | new | NEW |
| Cape Investment Advisory, Inc. | $7.3K | 316 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $4.7K | 201 | 0.00% | 15q | HELD |
| HOLLENCREST CAPITAL MANAGEMENT | $4.6K | 200 | 0.00% | 15q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $3.5K | 150 | 0.00% | 15q | HELD |
| Kozak & Associates, Inc. | $3.0K | 131 | 0.00% | 20q | +1.6% |
| Global Retirement Partners, LLC | $2.3K | 98 | 0.00% | 16q | HELD |
| Institute for Wealth Management, LLC. | $929 | 40 | 0.00% | new | NEW |
| Kilter Group LLC | $9 | none filed | 0.00% | 4q | -100.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 14 | $11.8M | 531,198 | 5 | 4 | 2 | 0.0% |
| Q2 2026 | 63 | $201.0M | 8,654,279 | 8 | 20 | 17 | 0.0% |
| Q1 2026 | 58 | $148.0M | 8,460,593 | 7 | 13 | 24 | 0.0% |
| Q4 2025 | 61 | $151.0M | 8,837,397 | 5 | 14 | 18 | 0.0% |
| Q3 2025 | 61 | $148.2M | 8,850,703 | 7 | 12 | 20 | 0.0% |
| Q2 2025 | 58 | $131.6M | 9,019,253 | 2 | 16 | 17 | 0.0% |
| Q1 2025 | 60 | $114.8M | 8,936,578 | 5 | 12 | 24 | 0.0% |
| Q4 2024 | 61 | $105.2M | 8,848,548 | 6 | 23 | 14 | 0.0% |
| Q3 2024 | 59 | $113.9M | 8,461,916 | 3 | 12 | 21 | 0.0% |
| Q2 2024 | 59 | $98.3M | 7,999,553 | 9 | 13 | 17 | 0.0% |
| Q1 2024 | 54 | $101.9M | 8,564,591 | 5 | 17 | 16 | 0.0% |
| Q4 2023 | 56 | $96.6M | 8,267,909 | 2 | 13 | 21 | 0.0% |
| Q3 2023 | 56 | $90.5M | 8,005,745 | 3 | 10 | 20 | 0.0% |
| Q2 2023 | 54 | $93.5M | 7,889,505 | 4 | 13 | 13 | 0.0% |
| Q1 2023 | 53 | $96.0M | 8,194,894 | 4 | 17 | 14 | 0.0% |
| Q4 2022 | 54 | $88.4M | 7,742,558 | 4 | 21 | 19 | 0.0% |
| Q3 2022 | 56 | $83.9M | 8,096,055 | 4 | 12 | 14 | 0.0% |
| Q2 2022 | 59 | $104.6M | 8,709,556 | 10 | 14 | 16 | 0.0% |
| Q1 2022 | 52 | $110.8M | 8,053,143 | 3 | 19 | 14 | 0.0% |
| Q4 2021 | 57 | $136.1M | 8,482,040 | 7 | 18 | 19 | 0.0% |
| Q3 2021 | 51 | $125.4M | 7,350,115 | 4 | 19 | 12 | 0.0% |
| Q2 2021 | 51 | $140.3M | 7,085,937 | 5 | 15 | 11 | 0.0% |
| Q1 2021 | 49 | $131.5M | 6,888,192 | 8 | 12 | 15 | 0.0% |
| Q4 2020 | 46 | $130.8M | 6,979,760 | 5 | 17 | 13 | 0.0% |
| Q3 2020 | 41 | $108.7M | 6,929,415 | 3 | 11 | 13 | 0.0% |
| Q2 2020 | 45 | $95.7M | 6,987,736 | 5 | 11 | 16 | 0.0% |
| Q1 2020 | 49 | $74.1M | 6,644,269 | 6 | 18 | 15 | 0.0% |
| Q4 2019 | 55 | $106.1M | 6,798,615 | 7 | 21 | 13 | 0.0% |
| Q3 2019 | 47 | $96.4M | 6,574,646 | 7 | 12 | 13 | 0.0% |
| Q2 2019 | 47 | $103.8M | 6,874,302 | 8 | 14 | 12 | 0.0% |
| Q1 2019 | 43 | $102.7M | 6,898,617 | 5 | 14 | 15 | 0.0% |
| Q4 2018 | 42 | $92.8M | 7,028,311 | 1 | 2 | 1 | 0.0% |