Templeton Emerging Markets Fund
EMF· NYSE
EMFTempleton Emerging Markets Fund
Who holds Templeton Emerging Markets Fund, from the managers’ Form 13F reports for the quarter ended Jun 30, 2026.
Form 13F covers managers with $100 million or more. Positions are as of the quarter end and filed up to 45 days later; the latest quarter fills in as reports land.
| Manager | Shares | Change | Value | Of portfolio | Filed |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 3.6M | +2.3% | $84.1M | 5.1% | Jul 31, 2026 |
| Great Valley Advisor Group, Inc. | 1M | +3.8% | $23.4M | 0.4% | Aug 10, 2026 |
| State of Wisconsin Investment Board | 650K | ±0% | $15.1M | 0.1% | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | 493.9K | −10.3% | $11.5M | 0.1% | Aug 13, 2026 |
| 1607 Capital Partners, LLC | 381.8K | −12.8% | $8.9M | 0.8% | Sep 2, 2026 |
| Lazard Asset Management LLC | 269.6K | +1.2% | $6.3M | 0.1% | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | 208.9K | +5.0% | $4.9M | 0.1% | Aug 13, 2026 |
| Flagship Harbor Advisors, LLC | 201.2K | +20.0% | $4.7M | 0.2% | Jul 22, 2026 |
| Uncommon Cents Investing LLC | 168.6K | +2.5% | $3.9M | 0.8% | Jul 20, 2026 |
| Osaic Holdings, Inc. | 124K | +4,260.7% | $2.9M | 0.1% | Aug 14, 2026 |
| Beacon Pointe Advisors, LLC | 113.4K | −21.0% | $2.6M | 0.1% | Aug 18, 2026 |
| Envestnet Asset Management Inc | 108.1K | +121.0% | $2.5M | 0.1% | Sep 23, 2026 |
| Morgan Stanley | 101.5K | +2.7% | $2.4M | 0.1% | Aug 13, 2026 |
| Alexander Randolph Advisory, Inc. | 95.8K | −7.4% | $2.2M | 1.8% | Aug 5, 2026 |
| Integrated Wealth Concepts LLC | 93.6K | −3.7% | $2.2M | 0.1% | Sep 9, 2026 |
| Bank of America Corp | 85.7K | −49.4% | $2M | 0.1% | Aug 14, 2026 |
| Public Employees Retirement System of Ohio | 63K | ±0% | $1.5M | 0.1% | Aug 17, 2026 |
| Raymond James Financial Inc | 52.8K | −0.2% | $1.2M | 0.1% | Aug 14, 2026 |
| Nations Financial Group Inc, /IA | 50K | ±0% | $1.2M | 0.1% | Jul 23, 2026 |
| Visionary Wealth Advisors | 48.6K | +42.4% | $1.1M | 0.1% | Aug 13, 2026 |
| Capital Investment Advisors, LLC | 43.9K | −5.4% | $1M | 0.1% | Aug 6, 2026 |
| Calamos Advisors LLC | 40.2K | −11.0% | $933.8K | 0.1% | Jul 31, 2026 |
| Invesco Ltd. | 39.1K | +109.0% | $908.6K | 0.1% | Aug 14, 2026 |
| Northwestern Mutual Wealth Management Co | 33.6K | +5.5% | $779.5K | 0.1% | Aug 12, 2026 |
| LPL Financial LLC | 33K | +13.3% | $766.6K | 0.1% | Aug 7, 2026 |
| First Trust Advisors LP | 28.1K | −0.8% | $652.6K | 0.1% | Aug 11, 2026 |
| Royal Bank of Canada | 25.2K | +4.6% | $585K | 0.1% | Aug 14, 2026 |
| Guggenheim Capital LLC | 23.8K | +121.3% | $552.1K | 0.1% | Aug 12, 2026 |
| Cetera Investment Advisers | 20K | −9.7% | $463.4K | 0.1% | Aug 12, 2026 |
| Cresset Asset Management, LLC | 19.9K | +20.7% | $461.9K | 0.1% | Aug 14, 2026 |
| Traub Capital Management LLC | 19.4K | −45.8% | $450K | 0.4% | Jul 23, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | 19.1K | ±0% | $443.1K | 0.1% | Aug 13, 2026 |
| Blue Bell Private Wealth Management, LLC | 18.2K | ±0% | $423K | 0.1% | Aug 6, 2026 |
| Closed-End Fund Advisors, Inc. | 17.7K | −1.8% | $410.3K | 0.4% | Jul 27, 2026 |
| Wells Fargo & Company | 12.7K | −2.1% | $294.7K | 0% | Aug 14, 2026 |
| Captrust Financial Advisors | 12.2K | ±0% | $284.3K | 0.1% | Aug 13, 2026 |
| Roberts Glore & Co Inc | 11.4K | −12.6% | $263.9K | 0.1% | Aug 11, 2026 |
| XTX Topco Ltd | 11.4K | New | $263.6K | 0.1% | Aug 14, 2026 |
| Key Financial Inc | 4.7K | ±0% | $110K | 0.1% | Jul 24, 2026 |
| SouthState Bank Corp | 4.7K | ±0% | $109.1K | 0.1% | Aug 6, 2026 |
| Hilltop National Bank | 2.6K | ±0% | $59.9K | 0.1% | Jul 2, 2026 |
| Hara Capital LLC | 2.5K | ±0% | $58.1K | 0.1% | Aug 11, 2026 |
| UBS Group AG | 2.2K | ±0% | $51.5K | 0% | Aug 13, 2026 |
| Arax Advisory Partners | 1.5K | New | $35.7K | 0.1% | Aug 10, 2026 |
| Fifth Third Bancorp | 1.5K | ±0% | $34.8K | 0.1% | Aug 5, 2026 |
| Rockefeller Capital Management L.P. | 1K | New | $23.2K | 0% | Aug 13, 2026 |
| Jones Financial Companies LLLP | 844 | +5.5% | $18.9K | 0% | Aug 14, 2026 |
| Evelyn Partners Group Ltd | 750 | — | $17.4K | 0% | Aug 7, 2026 |
| International Assets Investment Management, LLC | 700 | New | $15.9K | 0.1% | Jul 22, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | 649 | +51.3% | $15.1K | 0.1% | Aug 10, 2026 |
| Assetmark, Inc | 613 | New | $14.2K | 0% | Jul 30, 2026 |
| Trust Co of Vermont | 450 | — | $10.4K | 0.1% | Aug 7, 2026 |
| Cape Investment Advisory, Inc. | 316 | New | $7.3K | 0.1% | Jul 23, 2026 |
| NewEdge Advisors, LLC | 201 | ±0% | $4.7K | 0% | Aug 12, 2026 |
| Hollencrest Capital Management | 200 | ±0% | $4.6K | 0.1% | Aug 13, 2026 |
| National Bank of Canada | 150 | ±0% | $3.5K | 0% | Aug 10, 2026 |
| Kozak & Associates, Inc. | 131 | +1.6% | $3K | 0.1% | Jul 2, 2026 |
| Cambridge Investment Research Advisors, Inc. | 103K | +16.8% | $2.4K | 0.1% | Jul 27, 2026 |
| Global Retirement Partners, LLC | 98 | — | $2.3K | 0% | Aug 6, 2026 |
| Institute for Wealth Management, LLC. | 40 | New | $929 | 0.1% | Jul 28, 2026 |
| Park Avenue Securities LLC | 36.1K | −16.5% | $838 | 0.1% | Jul 20, 2026 |
| Kilter Group LLC | 0 | −100.0% | $9 | 0% | Aug 11, 2026 |
