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Templeton Emerging Markets (EMF)

CUSIP: 880191101 | US | Financial Services · Asset Management | Micro Cap | 243 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

City of London Investment Management Co LTD3,682,019
5.6% of portfolio›$81.9M
Allspring Global Investments Holdings, LLC454,196
0.0% of portfolio›$10.1M
Flagship Harbor Advisors, LLC211,756
0.2% of portfolio›$4.7M
Uncommon Cents Investing Inc168,423
0.8% of portfolio›$3.7M
Cambridge Investment Research Advisors, Inc.102,250
0.0% of portfolio›$2.3K
Alexander Randolph Advisory, Inc.96,581
1.7% of portfolio›$2.1M
Visionary Wealth Advisors50,023
0.0% of portfolio›$1.1M
Nations Financial Group Inc,50,000
0.1% of portfolio›$1.1M
Calamos Advisors LLC42,898
0.0% of portfolio›$954.7K
Capital Investment Advisors, LLC37,900
0.0% of portfolio›$843.5K
Park Avenue Securities LLC36,646
0.0% of portfolio›$816
LPL Financial LLC34,519
0.0% of portfolio›$768.2K
Hennion & Walsh Asset Management, Inc.20,273
0.0% of portfolio›$451.2K
Blue Bell Private Wealth Management, LLC18,519
0.0% of portfolio›$412.1K
Contravisory Investment Management, Inc.18,388
0.1% of portfolio›$409.2K
Closed-End Fund Advisors, Inc.14,397
0.3% of portfolio›$320.4K
Shaker Financial Services, LLC13,493
0.1% of portfolio›$300.3K
Wolverine Asset Management LLC13,053
0.0% of portfolio›$290.5K
Key FInancial Inc4,736
0.0% of portfolio›$105.4K
Hilltop National Bank2,579
0.0% of portfolio›$57.4K
Hara Capital LLC2,500
0.0% of portfolio›$55.6K
TD Waterhouse Canada Inc.2,000
0.0% of portfolio›$44.1K
Kingdom Financial Group Llc.1,592
0.0% of portfolio›$35.4K
Fifth Third Bancorp1,500
0.0% of portfolio›$33.4K
PNC Financial Services Group, Inc.1,271
0.0% of portfolio›$28.3K
Assetmark, Inc407
0.0% of portfolio›$9.1K
Carolina Wealth Advisors, LLC366
0.0% of portfolio›$8.1K
Cape Investment Advisory, Inc.316
0.0% of portfolio›$7.0K
Kozak & Associates, Inc.132
0.0% of portfolio›$2.8K
StyleTurnoverLocationFiled
City of London Investment Management Co LTD
3,682,019$81.9M5.6%YieldMediumLondon, United Kingdom2026-10-30
Allspring Global Investments Holdings, LLC
454,196$10.1M0.0%CoreMediumCharlotte, NC2026-11-04
Flagship Harbor Advisors, LLC
211,756$4.7M0.2%ETFMediumBoston, MA2026-10-26
Uncommon Cents Investing Inc
168,423$3.7M0.8%ValueVery LowJanesville, WI2026-10-20
Cambridge Investment Research Advisors, Inc.
102,250$2.3K0.0%ETFLowFairfield, IA2026-11-02
Alexander Randolph Advisory, Inc.
96,581$2.1M1.7%YieldLowMclean, VA2026-11-04
Visionary Wealth Advisors
50,023$1.1M0.0%ETFLowO'Fallon, IL2026-11-04
Nations Financial Group Inc,
50,000$1.1M0.1%CoreLowCedar Rapids, IA2026-11-05
Calamos Advisors LLC
42,898$954.7K0.0%GrowthMediumNaperville, IL2026-11-02
Capital Investment Advisors, LLC
37,900$843.5K0.0%CoreLowAtlanta, GA2026-10-22
Park Avenue Securities LLC
36,646$8160.0%ETFMediumNew York, NY2026-10-26
LPL Financial LLC
34,519$768.2K0.0%IndexVery LowFort Mill, SC2026-11-06
Hennion & Walsh Asset Management, Inc.
20,273$451.2K0.0%ValueMediumParsippany, NJ2026-10-13
Blue Bell Private Wealth Management, LLC
18,519$412.1K0.0%YieldVery LowBlue Bell, PA2026-10-29
Contravisory Investment Management, Inc.
18,388$409.2K0.1%MomentumHighNorwell, MA2026-10-13
Closed-End Fund Advisors, Inc.
14,397$320.4K0.3%YieldMediumRichmond, VA2026-11-04
Shaker Financial Services, LLC
13,493$300.3K0.1%YieldHighArlington, VA2026-10-14
Wolverine Asset Management LLC
13,053$290.5K0.0%Deep ValueVery HighChicago, IL2026-11-02
Key FInancial Inc
4,736$105.4K0.0%ETFLowWest Chester, PA2026-11-02
Hilltop National Bank
2,579$57.4K0.0%CoreLowCasper, WY2026-10-14
Hara Capital LLC
2,500$55.6K0.0%Deep ValueMediumBellevue, WA2026-10-30
TD Waterhouse Canada Inc.
2,000$44.1K0.0%CoreLowToronto, Australia2026-10-16
Kingdom Financial Group Llc.
1,592$35.4K0.0%ETFMediumPeoria, AZ2026-11-04
Fifth Third Bancorp
1,500$33.4K0.0%IndexVery LowCincinnati, OH2026-11-05
PNC Financial Services Group, Inc.
1,271$28.3K0.0%GrowthVery LowPittsburgh, PA2026-11-06
Assetmark, Inc
407$9.1K0.0%ETFLowConcord, CA2026-10-21
Carolina Wealth Advisors, LLC
366$8.1K0.0%YieldHighMyrtle Beach, SC2026-10-23
Cape Investment Advisory, Inc.
316$7.0K0.0%ETFLowMcdonough, GA2026-10-13
Kozak & Associates, Inc.
132$2.8K0.0%ETFLowHighlands Ranch, CO2026-10-29