EMF · Templeton Emerging Markets Fund

$22.49 +0.45 (+2.04%)

Market Cap

$329.45M

14.95M

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.

Quarter:

Holders: 62

Total Value: $198,154,656

Total Shares: 8,533,793

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 62 13F filers · Δ vs Mar 31, 2026

Top Holder

42.5%

+0.5 pts

Top 5

72.1%

−0.7 pts

Top 10

83.5%

−0.8 pts

HHI

2,094

Moderately concentrated+34

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +5

Institutional value: +34.2%

Shares held: +1.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large OSAIC HOLDINGS, INC.	+121,131	123,974
Mid CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	+81,110	3,622,966
Mega ENVESTNET ASSET MANAGEMENT INC	+59,209	108,123
Mid GREAT VALLEY ADVISOR GROUP, INC.	+37,224	1,006,603
Small FLAGSHIP HARBOR ADVISORS, LLC	+33,470	201,222

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BANK OF AMERICA CORP /DE/	−83,845	85,723
Large Allspring Global Investments Holdings, LLC	−56,568	493,908
Small 1607 Capital Partners, LLC	−56,137	381,799
Mid Beacon Pointe Advisors, LLC	−30,109	113,432
Micro Traub Capital Management LLC	−16,376	19,379

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid XTX Topco Ltd	11,353	$263,616
Mid Arax Advisory Partners	1,539	$35,735
Large Rockefeller Capital Management L.P.	1,000	$23,220
Mid Evelyn Partners Group Ltd	750	$17,415
Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	700	$16,254

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid WOLVERINE ASSET MANAGEMENT LLC	46,446	$812,340
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	12,642	$221,108
Mega JANE STREET GROUP, LLC	10,345	$180,934
Large CWM, LLC	6,744	$117,952
Mid Evelyn Partners Investment Management LLP	750	$13,117

Filter: New 10 Increased 20 Reduced 17 Sold out 5 Unchanged 15

Showing 62 of 62

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

$84,125,270

42.45%

3,622,966

GREAT VALLEY ADVISOR GROUP, INC.

$23,373,321

11.80%

1,006,603

STATE OF WISCONSIN INVESTMENT BOARD

$15,093,000

7.62%

650,000

Allspring Global Investments Holdings, LLC

$11,468,543

5.79%

493,908

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	493,908	$11,468,543	100.0%	Defined

1607 Capital Partners, LLC

$8,865,372

4.47%

381,799

LAZARD ASSET MANAGEMENT LLC

$6,259,415

3.16%

269,570

Steward Partners Investment Advisory, LLC

$4,850,402

2.45%

208,889

FLAGSHIP HARBOR ADVISORS, LLC

$4,672,374

2.36%

201,222

Uncommon Cents Investing LLC

$3,914,845

1.98%

168,598

OSAIC HOLDINGS, INC.

$2,878,676

1.45%

123,974

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	123,974	$2,878,676	100.0%	Defined

Beacon Pointe Advisors, LLC

$2,633,891

1.33%

113,432

ENVESTNET ASSET MANAGEMENT INC

$2,510,616

1.27%

108,123

Cambridge Investment Research Advisors, Inc.

$2,390,638

1.21%

102,956

MORGAN STANLEY

$2,356,086

1.19%

101,468

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	101,468	$2,356,086	100.0%	Defined

Alexander Randolph Advisory, Inc.

$2,224,568

1.12%

95,804

Integrated Wealth Concepts LLC

$2,173,833

1.10%

93,619

BANK OF AMERICA CORP /DE/

$1,990,488

1.00%

85,723

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	85,723	$1,990,488	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,461,815

0.74%

62,955

RAYMOND JAMES FINANCIAL INC

$1,226,782

0.62%

52,833

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	21,814	$506,521	41.3%	Defined
Raymond James Financial Services Advisors, Inc.	31,019	$720,261	58.7%	Defined

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

$1,161,000

0.59%

50,000

Visionary Wealth Advisors

$1,128,027

0.57%

48,580

Capital Investment Advisors, LLC

$1,019,358

0.51%

43,900

Calamos Advisors LLC

$933,815

0.47%

40,216

Invesco Ltd.

$908,645

0.46%

39,132

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	39,132	$908,645	100.0%	Defined

PARK AVENUE SECURITIES LLC

$837,684

0.42%

36,076

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$779,495

0.39%

33,570

LPL Financial LLC

$766,608

0.39%

33,015

FIRST TRUST ADVISORS LP

$652,598

0.33%

28,105

ROYAL BANK OF CANADA

$585,445

0.30%

25,213

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	25,213	$585,445	100.0%	Defined

GUGGENHEIM CAPITAL LLC

$552,147

0.28%

23,779

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	21,970	$510,143	92.4%	Defined
SECURITY INVESTORS LLC	1,809	$42,004	7.6%	Defined

Cetera Investment Advisers

$463,355

0.23%

19,955

Cresset Asset Management, LLC

$461,915

0.23%

19,893

Traub Capital Management LLC

$449,980

0.23%

19,379

Baltimore-Washington Financial Advisors, Inc.

$443,060

0.22%

19,081

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

$423,021

0.21%

18,218

Closed-End Fund Advisors, Inc.

$410,343

0.21%

17,672

WELLS FARGO & COMPANY/MN

$294,685

0.15%

12,691

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,300	$123,066	41.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	7,391	$171,619	58.2%	Defined

CAPTRUST FINANCIAL ADVISORS

$284,328

0.14%

12,245

ROBERTS GLORE & CO INC /IL/

$263,895

0.13%

11,365

XTX Topco Ltd

$263,616

0.13%

11,353

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	11,353	$263,616	100.0%	Defined

Key Financial Inc

$109,969

0.06%

4,736

SouthState Bank Corp

$109,064

0.06%

4,697

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	4,697	$109,064	100.0%	Defined

Hilltop National Bank

$59,884

0.03%

2,579

Hara Capital LLC

$58,050

0.03%

2,500

UBS Group AG

$51,548

0.03%

2,220

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,220	$51,548	100.0%	Defined

Arax Advisory Partners

$35,735

0.02%

1,539

FIFTH THIRD BANCORP

$34,830

0.02%

1,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	1,500	$34,830	100.0%	Defined

Rockefeller Capital Management L.P.

$23,220

0.01%

1,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	1,000	$23,220	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$19,597

0.01%

844

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	844	$19,597	100.0%	Sole

Evelyn Partners Group Ltd

$17,415

0.01%

750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	750	$17,415	100.0%	Sole

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$16,254

0.01%

700

Thomas J. Herzfeld Advisors, Inc.

$15,069

0.01%

649

ASSETMARK, INC

$14,233

0.01%

613

TRUST CO OF VERMONT

$10,449

0.01%

450

Cape Investment Advisory, Inc.

$7,337

0.00%

316

NewEdge Advisors, LLC

$4,667

0.00%

201

HOLLENCREST CAPITAL MANAGEMENT

$4,644

0.00%

200

NATIONAL BANK OF CANADA /FI/

$3,483

0.00%

150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	150	$3,483	100.0%	Defined

Kozak & Associates, Inc.

$3,041

0.00%

131

Global Retirement Partners, LLC

$2,275

0.00%

Institute for Wealth Management, LLC.

$928

0.00%

Kilter Group LLC

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	46,446	$812,340	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	12,642	$221,108	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	10,247	$179,220	99.1%	Defined
Jane Street Global Trading, LLC	98	$1,714	0.9%	Defined

Key facts CIK 809708 CUSIP 880191101 13F (30d) 58 filings 58 filers Visit website Investor relations