EMF1EURTEMPLETON EMERGING MKTS FD
CUSIP 880191101 · Yahoo Finance ↗ · Google Finance ↗
Templeton Emerging Mkts Fd (EMF1EUR) has 56 institutional holders in Filings Flow’s 13F database, together reporting 8.44M shares worth $145M as of Q1 2026. The largest reported holders are City Of London Investment Management Co Ltd, Great Valley Advisor Group, Inc., and State Of Wisconsin Investment Board.
Institutional Holders
56
Q1 2026
Reported Value
$145M
Ticker
EMF1EUR
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD$1.4B AUM | 4.50% | $62M | 3.54M | Q1 2026OLDER |
| Alexander Randolph Advisory, Inc.$116M AUM | 1.56% | $2M | 103.4K | Q1 2026OLDER |
| Uncommon Cents Investing LLC$431M AUM | 0.67% | $3M | 164.5K | Q1 2026OLDER |
| Traub Capital Management LLC$101M AUM | 0.62% | $625,360 | 35.8K | Q1 2026OLDER |
| 1607 Capital Partners, LLC$1.4B AUM | 0.55% | $8M | 437.9K | Q1 2026OLDER |
| Shaker Financial Services, LLC$287M AUM | 0.35% | $1M | 65.1K | Q4 2025OLDER |
| Matisse Capital$234M AUM | 0.33% | $738,837 | 44.1K | Q3 2025OLDER |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.31% | $17M | 969.4K | Q1 2026OLDER |
| Murphy, Middleton, Hinkle & Parker, Inc.$216M AUM | 0.24% | $497,430 | 3.0K | Q4 2025OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.13% | $3M | 167.8K | Q1 2026OLDER |
| ROBERTS GLORE & CO INC /IL/$364M AUM | 0.06% | $227,370 | 13.0K | Q1 2026OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.05% | $318,633 | 18.2K | Q1 2026OLDER |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.05% | $874,500 | 50.0K | Q1 2026OLDER |
| Moloney Securities Asset Management, LLC$840M AUM | 0.03% | $251,926 | 15.0K | Q3 2025OLDER |
| Visionary Wealth Advisors$2.3B AUM | 0.03% | $596,600 | 34.1K | Q1 2026OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.03% | $11M | 650.0K | Q1 2026OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.02% | $1M | 61.0K | Q4 2025OLDER |
| Hara Capital LLC$200M AUM | 0.02% | $43,725 | 2.5K | Q1 2026OLDER |
| Saba Capital Management, L.P.$3.6B AUM | 0.02% | $751,107 | 44.9K | Q3 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.02% | $3M | 198.9K | Q1 2026OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.02% | $10M | 550.5K | Q1 2026OLDER |
| Key FInancial Inc$562M AUM | 0.01% | $82,833 | 4.7K | Q1 2026OLDER |
| Baltimore-Washington Financial Advisors, Inc.$2.3B AUM | 0.01% | $333,727 | 19.1K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.01% | $2M | 97.2K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.01% | $3M | 143.5K | Q1 2026OLDER |
| Hilltop National Bank$468M AUM | 0.01% | $59,884 | 2.6K | Q2 2026 |
| Capital Investment Advisors, LLC$6.8B AUM | 0.01% | $811,536 | 46.4K | Q1 2026OLDER |
| CSS LLC/IL$2.1B AUM | 0.01% | $203,374 | 12.1K | Q3 2025OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $812,341 | 46.4K | Q1 2026OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.01% | $5M | 266.3K | Q1 2026OLDER |
| OPTIMUM INVESTMENT ADVISORS$252M AUM | 0.01% | $18,414 | 1.1K | Q3 2025OLDER |
| Kilter Group LLC$232M AUM | 0.01% | $12,267 | 701 | Q1 2026OLDER |
| SouthState Bank Corp$2.1B AUM | 0.00% | $82,151 | 4.7K | Q1 2026OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $1M | 63.0K | Q1 2026OLDER |
| Modern Wealth Management, LLC$5.8B AUM | 0.00% | $192,093 | 11.3K | Q4 2025OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $790,391 | 45.2K | Q1 2026OLDER |
| Thomas J. Herzfeld Advisors, Inc.$294M AUM | 0.00% | $7,503 | 429 | Q1 2026OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $15,957 | 937 | Q4 2025OLDER |
| Cape Investment Advisory, Inc.$301M AUM | 0.00% | $5,381 | 316 | Q4 2025OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.00% | $187,948 | 10.7K | Q1 2026OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $288,323 | 16.5K | Q1 2026OLDER |
| Kozak & Associates, Inc.$576M AUM | 0.00% | $2,971 | 131 | Q2 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $18,431 | 1.1K | Q4 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $386,460 | 22.1K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $214,165 | 12.2K | Q1 2026OLDER |
| Evelyn Partners Investment Management LLP$3.7B AUM | 0.00% | $13,118 | 750 | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $495,299 | 28.3K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $556,577 | 31.8K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $242,631 | 13.6K | Q4 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $117,961 | 6.7K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $925,510 | 52.9K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $211,274 | 12.4K | Q4 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $855,501 | 48.9K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $3M | 169.6K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $509,781 | 29.1K | Q1 2026OLDER |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.00% | $3,498 | 200 | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $25,545 | 1.5K | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $2M | 91.5K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $422,000 | 24.1K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $49,721 | 2.8K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $327,448 | 18.7K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $26,235 | 1.5K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $226,756 | 13.0K | Q2 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $1,669 | 98 | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $221,109 | 12.6K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $180,934 | 10.3K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $3,511 | 201 | Q2 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $13,580 | 800 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $38,828 | 2.2K | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $2,622 | 150 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.