Alexander Randolph Advisory, Inc.
Position in EMF — Templeton Emerging Markets Fund
CIK 874816
MCLEAN, VA
Position in EMF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,224,568
+$415,875 QoQ
Shares Held
95,804
-7.4% QoQ
Ownership
0.641%
of shares outstanding
% of Portfolio
2.88%
of 13F equity value
Holder Rank
#15
of 62 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EMF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Alexander Randolph Advisory, Inc. holds $19,500,470 across 5 Asset Management names. EMF ranks #2 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RMT |
Royce Micro-Cap Trust, Inc.
|
970,065 | $14,201,751 | |
| 2 | EMF |
Templeton Emerging Markets Fund
This page
|
95,804 | $2,224,568 | |
| 3 | BEN |
Franklin Resources Inc
|
62,756 | $2,087,892 | |
| 4 | RVT |
Royce Small-Cap Trust, Inc.
|
35,134 | $648,924 | |
| 5 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
57,370 | $337,335 |
All Filings in EMF
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,224,568 | 95,804 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,808,693 | 103,413 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,951,893 | 114,615 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,068,193 | 123,548 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,925,763 | 131,992 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,676,436 | 130,462 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,538,658 | 128,758 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,678,878 | 123,994 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,532,565 | 123,994 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,480,488 | 123,994 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,389,896 | 118,998 | Shares | Sole | 2024-02-02 | |
| No filing history on record for this holder in this stock. | ||||||