EMFNYSEFiscal year ends August 31
TEMPLETON EMERGING MARKETS FUND
$21.29+0.09 (+0.42%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
9M
Shares held, 13F filers
Institutional holders
61
10 new, 4 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| City of London Investment Management Company Limited | 3,541,856 | 23.70% | 13G (passive) amendment | Mar 31, 2026 |
| Gates Foundation Trust | 1,170,327 | 7.70% | 13G (passive) amendment | Dec 31, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of EMF | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| City Of London Investment Management Co Ltd | 3,622,966 | – | $84.13M | +81,110 | 5.06% |
| Great Valley Advisor Group, Inc. | 1,006,603 | – | $23.37M | +37,224 | 0.37% |
| State Of Wisconsin Investment Board | 650,000 | – | $15.09M | – | 0.03% |
| Allspring Global Investments Holdings, LLC | 493,908 | – | $11.47M | −56,568 | 0.02% |
| 1607 Capital Partners, LLC | 381,799 | – | $8.87M | −56,137 | 0.77% |
| Lazard Asset Management LLC | 269,570 | – | $6.26M | +3,284 | 0.01% |
| Steward Partners Investment Advisory, LLC | 208,889 | – | $4.85M | +10,016 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 205,912 | – | $4.78K | +117,793 | 0.01% |
| Flagship Harbor Advisors, LLC | 201,222 | – | $4.67M | +33,470 | 0.18% |
| Uncommon Cents Investing LLC | 168,598 | – | $3.91M | +4,140 | 0.85% |
| Osaic Holdings, Inc. | 123,974 | – | $2.88M | +121,131 | 0.00% |
| Beacon Pointe Advisors, LLC | 113,432 | – | $2.63M | −30,109 | 0.01% |
| Envestnet Asset Management Inc | 108,123 | – | $2.51M | +59,209 | 0.00% |
| Morgan Stanley | 101,468 | – | $2.36M | +2,704 | 0.00% |
| Alexander Randolph Advisory, Inc. | 95,804 | – | $2.22M | −7,609 | 1.83% |
| Integrated Wealth Concepts LLC | 93,619 | – | $2.17M | −3,572 | 0.01% |
| Bank Of America Corp /De/ | 85,723 | – | $1.99M | −83,845 | 0.00% |
| Public Employees Retirement System Of Ohio | 62,955 | – | $1.46M | – | 0.00% |
| Raymond James Financial Inc | 52,833 | – | $1.23M | −84 | 0.00% |
| Nations Financial Group Inc, /Ia/ /Adv | 50,000 | – | $1.16M | – | 0.06% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 61 | 9M | 10 / 20 | 16 / 4 | 1M | 0M |
| Q1 2026 | 57 | 8M | 7 / 12 | 24 / 8 | 1M | 2M |
| Q4 2025 | 60 | 9M | 5 / 16 | 20 / 4 | 0M | 0M |
| Q3 2025 | 61 | 9M | 7 / 13 | 21 / 3 | 1M | 0M |
| Q2 2025 | 58 | 9M | 5 / 17 | 19 / 7 | 0M | 0M |
| Q1 2025 | 60 | 9M | 5 / 12 | 24 / 4 | 1M | 1M |
| Q4 2024 | 61 | 9M | 8 / 24 | 15 / 3 | 1M | 1M |
| Q3 2024 | 59 | 8M | 3 / 12 | 23 / 3 | 1M | 0M |
| Q2 2024 | 59 | 8M | 9 / 13 | 19 / 2 | 0M | 1M |
| Q1 2024 | 52 | 9M | 5 / 17 | 16 / 9 | 0M | 0M |
| Q4 2023 | 56 | 8M | 5 / 13 | 22 / 5 | 0M | 0M |
| Q3 2023 | 56 | 8M | 3 / 11 | 20 / 1 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of EMF | Value | % of fund | As of |
|---|---|---|---|---|---|
| The Emerging Markets Portfolio | 110,473 | – | $2.57M | 0.30% | Jun 30, 2026 |
| Calamos CEF Income & Arbitrage ETF | 41,110 | – | $871.12K | 2.57% | Jul 31, 2026 |
| First Trust Income Opportunities ETF | 26,824 | – | $623.93K | 0.79% | May 31, 2026 |
| Multi-Hedge Strategies Fund | 1,333 | – | $30.95K | 0.11% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 476 | – | $11.05K | 0.12% | Jun 30, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Ann Torre Bates – | May 2, 2018 | Buy | +1,500 | $15.79 | $23.69K | 1,500 |
| Ann Torre Bates – | May 2, 2018 | Buy | +900 | $15.78 | $14.20K | 2,400 |
| Ann Torre Bates – | May 2, 2018 | Buy | +500 | $15.70 | $7.85K | 2,900 |
| Ann Torre Bates – | May 2, 2018 | Buy | +100 | $15.69 | $1.57K | 3,200 |
| Ann Torre Bates – | May 2, 2018 | Buy | +200 | $15.74 | $3.15K | 3,100 |
| Larry D. Thompson – | Dec 9, 2016 | Buy | +827 | $12.18 | $10.07K | 827 |
| Edith E. Holiday – | Mar 15, 2011 | Buy | +113 | $22.07 | $2.49K | 113 |
| J. Michael Luttig – | Jan 3, 2011 | Buy | +1,000 | $16.43 | $16.43K | 1,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.