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Company profile
Ticker
EMF
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
TEMPLETON EMERGING MARKETS FUND INC
SEC CIK
IRS number
592767040
EMF stock data
Latest filings (excl ownership)
DEF 14A
Definitive proxy
4 Jan 24
N-CEN
Annual report (registered investment company)
13 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
31 Oct 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Apr 23
DEF 14A
Definitive proxy
5 Jan 23
N-CEN
Annual report (registered investment company)
9 Nov 22
N-CSR
Certified annual shareholder report (management investment company)
31 Oct 22
N-PX
Annual report of proxy voting record
29 Aug 22
CORRESP
Correspondence with SEC
3 Jun 22
Latest ownership filings
SC 13G
BILL & MELINDA GATES FOUNDATION TRUST
13 Feb 24
SC 13G/A
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
9 Feb 24
SC 13G/A
1607 Capital Partners, LLC
8 Feb 24
NPORT-P
Templeton Emerging Markets Fund (Nov 2023 report)
17 Jan 24
SC 13G/A
Allspring Global Investments Holdings, LLC
12 Jan 24
3
Jeffrey White
2 Jan 24
NPORT-P
Templeton Emerging Markets Fund (Aug 2023 report)
23 Oct 23
NPORT-P/A
Templeton Emerging Markets Fund (May 2023 report)
20 Jul 23
NPORT-P
Templeton Emerging Markets Fund (May 2023 report)
18 Jul 23
3
Alexander Kymn
1 Jun 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Templeton Emerging Markets Fund | – | -3.01 | -3.40 | 7.36 | 219.66 mm | 82 | Nov 2023 |
Institutional ownership, Q3 2023
58.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 56 |
Opened positions | 4 |
Closed positions | 1 |
Increased positions | 11 |
Reduced positions | 20 |
13F shares | Current |
---|---|
Total value | 88.15 bn |
Total shares | 9.19 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
City Of London Investment Management | 3.35 mm | $37.93 bn |
City Of London Investment | 1.18 mm | $15.60 mm |
Allspring Global Investments | 1.18 mm | $13.31 bn |
1607 Capital Partners | 1.09 mm | $12.35 bn |
Relative Value Partners | 460.10 k | $5.20 bn |
Family Firm | 197.64 k | $2.24 bn |
MS Morgan Stanley | 184.93 k | $2.09 bn |
Integrated Wealth Concepts | 174.99 k | $1.98 bn |
Flagship Harbor Advisors | 172.41 k | $1.95 bn |
BAC Bank Of America | 159.42 k | $1.80 bn |