EMF
Templeton Emerging Markets Fund
$22.31
-0.42 (-1.85%)
At close · Jul 2
Market Cap
$333.49M
Shares
14,947,897
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 57
Total Value: $147,677,170
Total Shares: 8,442,634
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 57 13F filersTop Holder
42.0%
of institutional value
Top 5
72.8%
of institutional value
Top 10
84.3%
of institutional value
HHI
2,060
Moderately concentrated
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mid CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $61,947,061 | 41.95% | 3,541,856 | Shares | Sole | 2026-05-15 | ||||
| Mid GREAT VALLEY ADVISOR GROUP, INC. | $16,954,438 | 11.48% | 969,379 | Shares | Sole | 2026-05-11 | ||||
| Large STATE OF WISCONSIN INVESTMENT BOARD | $11,368,500 | 7.70% | 650,000 | Shares | Sole | 2026-05-15 | ||||
| Large Allspring Global Investments Holdings, LLC | $9,627,825 | 6.52% | 550,476 | Shares | Defined | 2026-05-05 | ||||
| Small 1607 Capital Partners, LLC | $7,659,500 | 5.19% | 437,936 | Shares | Sole | 2026-05-15 | ||||
| Large LAZARD ASSET MANAGEMENT LLC | $4,657,342 | 3.15% | 266,286 | Shares | Sole | 2026-05-15 | ||||
| Large Steward Partners Investment Advisory, LLC | $3,478,288 | 2.36% | 198,873 | Shares | Sole | 2026-05-08 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $2,965,744 | 2.01% | 169,568 | Shares | Defined | 2026-05-18 | ||||
| Small FLAGSHIP HARBOR ADVISORS, LLC | $2,933,982 | 1.99% | 167,752 | Shares | Sole | 2026-04-28 | ||||
| Small Uncommon Cents Investing LLC | $2,876,370 | 1.95% | 164,458 | Shares | Sole | 2026-04-15 | ||||
| Mid Beacon Pointe Advisors, LLC | $2,510,532 | 1.70% | 143,541 | Shares | Sole | 2026-05-15 | ||||
| Micro Alexander Randolph Advisory, Inc. | $1,808,693 | 1.22% | 103,413 | Shares | Sole | 2026-05-07 | ||||
| Mega MORGAN STANLEY | $1,727,381 | 1.17% | 98,764 | Shares | Defined | 2026-05-15 | ||||
| Mid Integrated Wealth Concepts LLC | $1,699,870 | 1.15% | 97,191 | Shares | Sole | 2026-05-15 | ||||
| Large Cambridge Investment Research Advisors, Inc. | $1,541,201 | 1.04% | 88,119 | Shares | Sole | 2026-04-30 | ||||
| Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Pension | $1,101,082 | 0.75% | 62,955 | Shares | Sole | 2026-05-14 | ||||
| Mega RAYMOND JAMES FINANCIAL INC | $925,517 | 0.63% | 52,917 | Shares | Defined | 2026-05-14 | ||||
| Small NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $874,500 | 0.59% | 50,000 | Shares | Sole | 2026-04-15 | ||||
| Mega ENVESTNET ASSET MANAGEMENT INC | $855,505 | 0.58% | 48,914 | Shares | Sole | 2026-05-04 | ||||
| Mid WOLVERINE ASSET MANAGEMENT LLC | $812,340 | 0.55% | 46,446 | Shares | Defined | 2026-05-04 | ||||
| Mid Capital Investment Advisors, LLC | $811,536 | 0.55% | 46,400 | Shares | Sole | 2026-04-17 | ||||
| Large Calamos Advisors LLC | $790,390 | 0.54% | 45,191 | Shares | Sole | 2026-05-04 | ||||
| Mid PARK AVENUE SECURITIES LLC Broker-Dealer | $755,847 | 0.51% | 43,216 | Shares | Sole | 2026-04-07 | ||||
| Micro Traub Capital Management LLC | $625,354 | 0.42% | 35,755 | Shares | Sole | 2026-04-23 | ||||
| Small Visionary Wealth Advisors | $596,601 | 0.40% | 34,111 | Shares | Sole | 2026-05-13 | ||||
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $556,584 | 0.38% | 31,823 | Shares | Defined | 2026-05-07 | ||||
| Mega LPL Financial LLC | $509,781 | 0.35% | 29,147 | Shares | Sole | 2026-05-06 | ||||
| Mega FIRST TRUST ADVISORS LP | $495,299 | 0.34% | 28,319 | Shares | Sole | 2026-05-13 | ||||
| Mega ROYAL BANK OF CANADA Bank | $421,701 | 0.29% | 24,111 | Shares | Defined | 2026-05-15 | ||||
| Large Cetera Investment Advisers | $386,459 | 0.26% | 22,096 | Shares | Sole | 2026-05-13 | ||||
| Mid Baltimore-Washington Financial Advisors, Inc. | $333,726 | 0.23% | 19,081 | Shares | Sole | 2026-05-15 | ||||
| Mega Invesco Ltd. | $327,447 | 0.22% | 18,722 | Shares | Defined | 2026-05-12 | ||||
| Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $318,632 | 0.22% | 18,218 | Shares | Sole | 2026-05-11 | ||||
| Micro Closed-End Fund Advisors, Inc. | $314,662 | 0.21% | 17,991 | Shares | Sole | 2026-05-11 | ||||
| Large Cresset Asset Management, LLC | $288,322 | 0.20% | 16,485 | Shares | Sole | 2026-05-15 | ||||
| Small ROBERTS GLORE & CO INC /IL/ | $227,370 | 0.15% | 13,000 | Shares | Sole | 2026-05-04 | ||||
| Mega WELLS FARGO & COMPANY/MN | $226,757 | 0.15% | 12,965 | Shares | Defined | 2026-05-11 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $221,108 | 0.15% | 12,642 | Shares | Other | 2026-05-15 | ||||
| Large CAPTRUST FINANCIAL ADVISORS | $214,165 | 0.15% | 12,245 | Shares | Sole | 2026-05-15 | ||||
| Large GUGGENHEIM CAPITAL LLC | $187,946 | 0.13% | 10,746 | Shares | Defined | 2026-05-15 | ||||
| Mega JANE STREET GROUP, LLC | $180,934 | 0.12% | 10,345 | Shares | Defined | 2026-05-12 | ||||
| Large CWM, LLC | $117,952 | 0.08% | 6,744 | Shares | Sole | 2026-05-14 | ||||
| Small Key Financial Inc | $82,832 | 0.06% | 4,736 | Shares | Sole | 2026-04-24 | ||||
| Mid SouthState Bank Corp Bank | $82,150 | 0.06% | 4,697 | Shares | Defined | 2026-05-05 | ||||
| Small Hilltop National Bank Bank | $59,884 | 0.04% | 2,579 | Shares | Defined | 2026-07-02 | ||||
| Large OSAIC HOLDINGS, INC. | $49,724 | 0.03% | 2,843 | Shares | Defined | 2026-05-15 | ||||
| Small Hara Capital LLC | $43,725 | 0.03% | 2,500 | Shares | Sole | 2026-05-14 | ||||
| Mega UBS Group AG | $38,827 | 0.03% | 2,220 | Shares | Defined | 2026-05-05 | ||||
| Large FIFTH THIRD BANCORP Bank | $26,235 | 0.02% | 1,500 | Shares | Defined | 2026-05-01 | ||||
| Large JONES FINANCIAL COMPANIES LLLP | $13,992 | 0.01% | 800 | Shares | Sole | 2026-05-15 | ||||
| Mid Evelyn Partners Investment Management LLP | $13,117 | 0.01% | 750 | Shares | Sole | 2026-05-15 | ||||
| Micro Kilter Group LLC | $12,260 | 0.01% | 701 | Shares | Sole | 2026-05-14 | ||||
| Small Thomas J. Herzfeld Advisors, Inc. | $7,503 | 0.01% | 429 | Shares | Sole | 2026-05-12 | ||||
| Large NewEdge Advisors, LLC | $3,515 | 0.00% | 201 | Shares | Sole | 2026-06-03 | ||||
| Mid HOLLENCREST CAPITAL MANAGEMENT | $3,498 | 0.00% | 200 | Shares | Sole | 2026-05-07 | ||||
| Small Kozak & Associates, Inc. | $3,041 | 0.00% | 131 | Shares | Sole | 2026-07-02 | ||||
| Large NATIONAL BANK OF CANADA /FI/ Bank | $2,623 | 0.00% | 150 | Shares | Defined | 2026-05-15 | ||||
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