Templeton Emerging Markets Fund (EMF) shareholders

EMFNYSEFiscal year ends August 31

$20.14−0.02 (-0.10%)

Close on Nov 13, 2026Market cap –P/E –Yield –

Ownership

Institutional holdings as of Jun 30, 2026, from 13F filings

Held by institutions

Shares held, 13F filers

Institutional holders

10 new, 4 sold out

Net institutional buying

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 Joint filing with William H. Gates III (7.70%)	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	–	$4.78M	+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)

4 funds held EMF in Q2 2026, 98% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.

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.

Short interest

Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)

Short % of shares outstanding

–

0M shares short

Days to cover

2.1

At 0M shares a day

Change since last report

+43.3%

From 0M shares

Short volume, 20 days

35.2%

Of volume reported to FINRA

Shares sold short, last 12 months

Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Templeton Emerging Markets Fund's stock actually held short. Settlement fails (shares not delivered on time) peaked at 330 shares on Oct 1, 2026 over the last 90 days.

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