TEMPLETON EMERGING MKTS FD EMF
COM · Closed-End Fund · CUSIP 880191101
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 58 |
| Q4 2022 | 56 |
| Q1 2023 | 54 |
| Q2 2023 | 55 |
| Q3 2023 | 57 |
| Q4 2023 | 57 |
| Q1 2024 | 53 |
| Q2 2024 | 60 |
| Q3 2024 | 60 |
| Q4 2024 | 62 |
| Q1 2025 | 61 |
| Q2 2025 | 59 |
| Q3 2025 | 61 |
| Q4 2025 | 60 |
| Q1 2026 | 57 |
| Q2 2026 | 62 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 15 | 26 |
| Q4 2024 | 30 | 18 |
| Q1 2025 | 17 | 28 |
| Q2 2025 | 19 | 26 |
| Q3 2025 | 20 | 24 |
| Q4 2025 | 20 | 24 |
| Q1 2026 | 19 | 32 |
| Q2 2026 | 27 | 20 |
Biggest buyers
| OSAIC HOLDINGS, INC. | Added | +121.1k |
| Cambridge Investment Research Advisors, Inc. | Added | +117.8k |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | Added | +81.1k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +59.2k |
| GREAT VALLEY ADVISOR GROUP, INC. | Added | +37.2k |
| FLAGSHIP HARBOR ADVISORS, LLC | Added | +33.5k |
| Invesco Ltd. | Added | +20.4k |
| Visionary Wealth Advisors | Added | +14.5k |
| GUGGENHEIM CAPITAL LLC | Added | +13.0k |
| XTX Topco Ltd | New | +11.4k |
Biggest sellers
| BANK OF AMERICA CORP /DE/ | Reduced | -83.8k |
| Allspring Global Investments Holdings, LLC | Reduced | -56.6k |
| 1607 Capital Partners, LLC | Reduced | -56.1k |
| WOLVERINE ASSET MANAGEMENT LLC | Sold out | -46.4k |
| Beacon Pointe Advisors, LLC | Reduced | -30.1k |
| Traub Capital Management LLC | Reduced | -16.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -12.6k |
| JANE STREET GROUP, LLC | Sold out | -10.3k |
| Alexander Randolph Advisory, Inc. | Reduced | -7.6k |
| PARK AVENUE SECURITIES LLC | Reduced | -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.
| Holder | Stake |
|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 13G · institution +1.4 pts · filed 2026-05-15 | 23.7% |
| GATES FOUNDATION TRUST 13G · passive investor filed 2025-02-14 | 7.7% |
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
| Manager | Shares | Change |
|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 5.06% of their portfolio | 3.6m $84.1m | Added +81.1k |
| GREAT VALLEY ADVISOR GROUP, INC. 0.37% of their portfolio | 1.0m $23.4m | Added +37.2k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio | 650.0k $15.1m | Unchanged |
| Allspring Global Investments Holdings, LLC 0.02% of their portfolio | 493.9k $11.5m | Reduced -56.6k |
| 1607 Capital Partners, LLC 0.77% of their portfolio | 381.8k $8.9m | Reduced -56.1k |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 269.6k $6.3m | Added +3.3k |
| Steward Partners Investment Advisory, LLC 0.02% of their portfolio | 208.9k $4.9m | Added +10.0k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 205.9k $4.8m | Added +117.8k |
| FLAGSHIP HARBOR ADVISORS, LLC 0.18% of their portfolio | 201.2k $4.7m | Added +33.5k |
| Uncommon Cents Investing LLC 0.85% of their portfolio | 168.6k $3.9m | Added +4.1k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 124.0k $2.9m | Added +121.1k |
| Beacon Pointe Advisors, LLC 0.01% of their portfolio | 113.4k $2.6m | Reduced -30.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 108.1k $2.5m | Added +59.2k |
| MORGAN STANLEY 0.00% of their portfolio | 101.5k $2.4m | Added +2.7k |
| Alexander Randolph Advisory, Inc. 1.83% of their portfolio | 95.8k $2.2m | Reduced -7.6k |
| Integrated Wealth Concepts LLC 0.01% of their portfolio | 93.6k $2.2m | Reduced -3.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 85.7k $2.0m | Reduced -83.8k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 63.0k $1.5m | Unchanged |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 52.8k $1.2m | Reduced -84 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.06% of their portfolio | 50.0k $1.2m | Unchanged |
| Visionary Wealth Advisors 0.04% of their portfolio | 48.6k $1.1m | Added +14.5k |
| Capital Investment Advisors, LLC 0.01% of their portfolio | 43.9k $1.0m | Reduced -2.5k |
| Calamos Advisors LLC 0.00% of their portfolio | 40.2k $933.8k | Reduced -5.0k |
| Invesco Ltd. 0.00% of their portfolio | 39.1k $908.6k | Added +20.4k |
| PARK AVENUE SECURITIES LLC 0.01% of their portfolio | 36.1k $838.0k | Reduced -7.1k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 33.6k $779.5k | Added +1.7k |
| LPL Financial LLC 0.00% of their portfolio | 33.0k $766.6k | Added +3.9k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 28.1k $652.6k | Reduced -214 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 25.2k $585.0k | Added +1.1k |
| GUGGENHEIM CAPITAL LLC 0.00% of their portfolio | 23.8k $552.1k | Added +13.0k |
| Cetera Investment Advisers 0.00% of their portfolio | 20.0k $463.4k | Reduced -2.1k |
| Cresset Asset Management, LLC 0.00% of their portfolio | 19.9k $461.9k | Added +3.4k |
| Traub Capital Management LLC 0.40% of their portfolio | 19.4k $450.0k | Reduced -16.4k |
| Baltimore-Washington Financial Advisors, Inc. 0.02% of their portfolio | 19.1k $443.1k | Unchanged |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.05% of their portfolio | 18.2k $423.0k | Unchanged |
| Closed-End Fund Advisors, Inc. 0.40% of their portfolio | 17.7k $410.3k | Reduced -319 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 12.7k $294.7k | Reduced -274 |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 12.2k $284.3k | Unchanged |
| ROBERTS GLORE & CO INC /IL/ 0.07% of their portfolio | 11.4k $263.9k | Reduced -1.6k |
| XTX Topco Ltd 0.00% of their portfolio | 11.4k $263.6k | New |
| Key Financial Inc 0.02% of their portfolio | 4.7k $110.0k | Unchanged |
| SouthState Bank Corp 0.00% of their portfolio | 4.7k $109.1k | Unchanged |
| Hilltop National Bank 0.01% of their portfolio | 2.6k $59.9k | Unchanged |
| Hara Capital LLC 0.03% of their portfolio | 2.5k $58.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 2.2k $51.5k | Unchanged |
| Arax Advisory Partners 0.00% of their portfolio | 1.5k $35.7k | New |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 1.5k $34.8k | Unchanged |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 1.0k $23.2k | New |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 844 $18.9k | Added +44 |
| Evelyn Partners Group Ltd 0.00% of their portfolio | 750 $17.4k | First filing |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 700 $15.9k | New |
| Thomas J. Herzfeld Advisors, Inc. 0.00% of their portfolio | 649 $15.1k | Added +220 |
| ASSETMARK, INC 0.00% of their portfolio | 613 $14.2k | New |
| TRUST CO OF VERMONT 0.00% of their portfolio | 450 $10.4k | First filing |
| Cape Investment Advisory, Inc. 0.00% of their portfolio | 316 $7.3k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 201 $4.7k | Unchanged |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 200 $4.6k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 150 $3.5k | Unchanged |
| Kozak & Associates, Inc. 0.00% of their portfolio | 131 $3.0k | Added +2 |
| Global Retirement Partners, LLC 0.00% of their portfolio | 98 $2.3k | First filing |
| Institute for Wealth Management, LLC. 0.00% of their portfolio | 40 $929 | New |
| Kilter Group LLC 0.00% of their portfolio | 0 $9 | Reduced -701 |