Vault-13

TEMPLETON EMERGING MKTS FD EMF

COM · Closed-End Fund · CUSIP 880191101

62 institutional holders +5 vs Q1 2026
8,636,7498.6m shares reported held*
$200.5mreported value*
7 new 20 added 17 reduced 3 sold out net bought ≈ $4.7m (+200.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $23.22.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 58Q4 22: 56Q1 23: 54Q2 23: 55Q3 23: 57Q4 23: 57Q1 24: 53Q2 24: 60Q3 24: 60Q4 24: 62Q1 25: 61Q2 25: 59Q3 25: 61Q4 25: 60Q1 26: 57Q2 26: 6262Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202258
Q4 202256
Q1 202354
Q2 202355
Q3 202357
Q4 202357
Q1 202453
Q2 202460
Q3 202460
Q4 202462
Q1 202561
Q2 202559
Q3 202561
Q4 202560
Q1 202657
Q2 202662

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 15 bought or addedQ3 24: 26 cut or sold outQ4 24: 30 bought or addedQ4 24: 18 cut or sold outQ4 24Q1 25: 17 bought or addedQ1 25: 28 cut or sold outQ2 25: 19 bought or addedQ2 25: 26 cut or sold outQ2 25Q3 25: 20 bought or addedQ3 25: 24 cut or sold outQ4 25: 20 bought or addedQ4 25: 24 cut or sold outQ4 25Q1 26: 19 bought or addedQ1 26: 32 cut or sold outQ2 26: 27 bought or addedQ2 26: 20 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241526
Q4 20243018
Q1 20251728
Q2 20251926
Q3 20252024
Q4 20252024
Q1 20261932
Q2 20262720

Biggest buyers

OSAIC HOLDINGS, INC. Added +121,131+121.1k
Cambridge Investment Research Advisors, Inc. Added +117,793+117.8k
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Added +81,110+81.1k
ENVESTNET ASSET MANAGEMENT INC Added +59,209+59.2k
GREAT VALLEY ADVISOR GROUP, INC. Added +37,224+37.2k
FLAGSHIP HARBOR ADVISORS, LLC Added +33,470+33.5k
Invesco Ltd. Added +20,410+20.4k
Visionary Wealth Advisors Added +14,469+14.5k
GUGGENHEIM CAPITAL LLC Added +13,033+13.0k
XTX Topco Ltd New +11,353+11.4k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -83,845-83.8k
Allspring Global Investments Holdings, LLC Reduced -56,568-56.6k
1607 Capital Partners, LLC Reduced -56,137-56.1k
WOLVERINE ASSET MANAGEMENT LLC Sold out -46,446-46.4k
Beacon Pointe Advisors, LLC Reduced -30,109-30.1k
Traub Capital Management LLC Reduced -16,376-16.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -12,642-12.6k
JANE STREET GROUP, LLC Sold out -10,345-10.3k
Alexander Randolph Advisory, Inc. Reduced -7,609-7.6k
PARK AVENUE SECURITIES LLC Reduced -7,140-7.1k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 13G · institution +1.4 pts · filed 2026-05-15 23.7% +1.4 pts 3.5m≈ $82.2m 2026-05-15
GATES FOUNDATION TRUST 13G · passive investor filed 2025-02-14 7.7% 1.2m≈ $27.2m 2025-02-14

Fell to 5% or below in the last year: STATE OF WISCONSIN INVESTMENT BOARD (4.3%, 2026-05-15), 1607 Capital Partners, LLC (4.1%, 2026-02-13)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 5.06% of their portfolio London, X0 3,622,9663.6m $84.1m $84.1m 5.06% Added +81.1k +81,110
2 GREAT VALLEY ADVISOR GROUP, INC. 0.37% of their portfolio WILMINGTON, DE 1,006,6031.0m $23.4m $23.4m 0.37% Added +37.2k +37,224
3 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 650,000650.0k $15.1m $15.1m 0.03% Unchanged
4 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 493,908493.9k $11.5m $11.5m 0.02% Reduced -56.6k -56,568
5 1607 Capital Partners, LLC 0.77% of their portfolio Richmond, VA 381,799381.8k $8.9m $8.9m 0.77% Reduced -56.1k -56,137
6 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 269,570269.6k $6.3m $6.3m 0.01% Added +3.3k +3,284
7 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 208,889208.9k $4.9m $4.9m 0.02% Added +10.0k +10,016
8 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 205,912205.9k $4.8m $4.8m 0.01% Added +117.8k +117,793
9 FLAGSHIP HARBOR ADVISORS, LLC 0.18% of their portfolio BOSTON, MA 201,222201.2k $4.7m $4.7m 0.18% Added +33.5k +33,470
10 Uncommon Cents Investing LLC 0.85% of their portfolio JANESVILLE, WI 168,598168.6k $3.9m $3.9m 0.85% Added +4.1k +4,140
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 123,974124.0k $2.9m $2.9m 0.00% Added +121.1k +121,131
12 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 113,432113.4k $2.6m $2.6m 0.01% Reduced -30.1k -30,109
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 108,123108.1k $2.5m $2.5m 0.00% Added +59.2k +59,209
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 101,468101.5k $2.4m $2.4m 0.00% Added +2.7k +2,704
15 Alexander Randolph Advisory, Inc. 1.83% of their portfolio MCLEAN, VA 95,80495.8k $2.2m $2.2m 1.83% Reduced -7.6k -7,609
16 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 93,61993.6k $2.2m $2.2m 0.01% Reduced -3.6k -3,572
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 85,72385.7k $2.0m $2.0m 0.00% Reduced -83.8k -83,845
18 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 62,95563.0k $1.5m $1.5m 0.00% Unchanged
19 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 52,83352.8k $1.2m $1.2m 0.00% Reduced -84 -84
20 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.06% of their portfolio CEDAR RAPIDS, IA 50,00050.0k $1.2m $1.2m 0.06% Unchanged
21 Visionary Wealth Advisors 0.04% of their portfolio O'FALLON, IL 48,58048.6k $1.1m $1.1m 0.04% Added +14.5k +14,469
22 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 43,90043.9k $1.0m $1.0m 0.01% Reduced -2.5k -2,500
23 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 40,21640.2k $933.8k $933.8k 0.00% Reduced -5.0k -4,975
24 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 39,13239.1k $908.6k $908.6k 0.00% Added +20.4k +20,410
25 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 36,07636.1k $838.0k $838.0k 0.01% Reduced -7.1k -7,140
26 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 33,57033.6k $779.5k $779.5k 0.00% Added +1.7k +1,747
27 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 33,01533.0k $766.6k $766.6k 0.00% Added +3.9k +3,868
28 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 28,10528.1k $652.6k $652.6k 0.00% Reduced -214 -214
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 25,21325.2k $585.0k $585.0k 0.00% Added +1.1k +1,102
30 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 23,77923.8k $552.1k $552.1k 0.00% Added +13.0k +13,033
31 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 19,95520.0k $463.4k $463.4k 0.00% Reduced -2.1k -2,141
32 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 19,89319.9k $461.9k $461.9k 0.00% Added +3.4k +3,408
33 Traub Capital Management LLC 0.40% of their portfolio NEEDHAM, MA 19,37919.4k $450.0k $450.0k 0.40% Reduced -16.4k -16,376
34 Baltimore-Washington Financial Advisors, Inc. 0.02% of their portfolio Columbia, MD 19,08119.1k $443.1k $443.1k 0.02% Unchanged
35 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.05% of their portfolio BLUE BELL, PA 18,21818.2k $423.0k $423.0k 0.05% Unchanged
36 Closed-End Fund Advisors, Inc. 0.40% of their portfolio RICHMOND, VA 17,67217.7k $410.3k $410.3k 0.40% Reduced -319 -319
37 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 12,69112.7k $294.7k $294.7k 0.00% Reduced -274 -274
38 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 12,24512.2k $284.3k $284.3k 0.00% Unchanged
39 ROBERTS GLORE & CO INC /IL/ 0.07% of their portfolio DEERFIELD, IL 11,36511.4k $263.9k $263.9k 0.07% Reduced -1.6k -1,635
40 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 11,35311.4k $263.6k $263.6k 0.00% New
41 Key Financial Inc 0.02% of their portfolio WEST CHESTER, PA 4,7364.7k $110.0k $110.0k 0.02% Unchanged
42 SouthState Bank Corp 0.00% of their portfolio Winter Haven, FL 4,6974.7k $109.1k $109.1k 0.00% Unchanged
43 Hilltop National Bank 0.01% of their portfolio CASPER, WY 2,5792.6k $59.9k $59.9k 0.01% Unchanged
44 Hara Capital LLC 0.03% of their portfolio BELLEVUE, WA 2,5002.5k $58.0k $58.0k 0.03% Unchanged
45 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,2202.2k $51.5k $51.5k 0.00% Unchanged
46 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 1,5391.5k $35.7k $35.7k 0.00% New
47 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,5001.5k $34.8k $34.8k 0.00% Unchanged
48 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 1,0001.0k $23.2k $23.2k 0.00% New
49 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 844844 $18.9k $18.9k 0.00% Added +44 +44
50 Evelyn Partners Group Ltd 0.00% of their portfolio LONDON, X0 750750 $17.4k $17.4k 0.00% First filing
51 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 700700 $15.9k $15.9k 0.00% New
52 Thomas J. Herzfeld Advisors, Inc. 0.00% of their portfolio MIAMI BEACH, FL 649649 $15.1k $15.1k 0.00% Added +220 +220
53 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 613613 $14.2k $14.2k 0.00% New
54 TRUST CO OF VERMONT 0.00% of their portfolio BRATTLEBORO, VT 450450 $10.4k $10.4k 0.00% First filing
55 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 316316 $7.3k $7.3k 0.00% New
56 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 201201 $4.7k $4.7k 0.00% Unchanged
57 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 200200 $4.6k $4.6k 0.00% Unchanged
58 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 150150 $3.5k $3.5k 0.00% Unchanged
59 Kozak & Associates, Inc. 0.00% of their portfolio HIGHLANDS RANCH, CO 131131 $3.0k $3.0k 0.00% Added +2 +2
60 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 9898 $2.3k $2.3k 0.00% First filing
61 Institute for Wealth Management, LLC. 0.00% of their portfolio DENVER, CO 4040 $929 $929 0.00% New
62 Kilter Group LLC 0.00% of their portfolio RHINEBECK, NY 00 $9 $9 0.00% Reduced -701 -701