CUSIP 880191101
TEMPLETON EMERGING MKTS FD
89 institutions · $160.0M total · 9,531,517 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,184,623 | $71.3M | 43.90% | 2025-12-31 |
| 2 | STATE OF WISCONSIN INVESTMENT BOARD | 1,006,525 | $17.1M | 10.55% | 2025-12-31 |
| 3 | 1607 Capital Partners, LLC | 609,636 | $10.4M | 6.39% | 2025-12-31 |
| 4 | Allspring Global Investments Holdings, LLC | 569,180 | $9.7M | 5.97% | 2025-12-31 |
| 5 | BANK OF AMERICA CORP /DE/ | 326,871 | $5.6M | 3.42% | 2025-12-31 |
| 6 | LAZARD ASSET MANAGEMENT LLC | 275,706 | $4.7M | 2.89% | 2025-12-31 |
| 7 | Beacon Pointe Advisors, LLC | 203,348 | $3.5M | 2.13% | 2025-12-31 |
| 8 | Family Firm, Inc. | 217,772 | $3.2M | 2.28% | 2025-06-30 |
| 9 | Uncommon Cents Investing LLC | 157,428 | $2.7M | 1.65% | 2025-12-31 |
| 10 | FLAGSHIP HARBOR ADVISORS, LLC | 156,452 | $2.7M | 1.64% | 2025-12-31 |
| 11 | Steward Partners Investment Advisory, LLC | 133,417 | $2.3M | 1.39% | 2025-12-31 |
| 12 | Alexander Randolph Advisory, Inc. | 114,615 | $2.0M | 1.20% | 2025-12-31 |
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 131,018 | $1.9M | 1.37% | 2025-06-30 |
| 14 | Integrated Wealth Concepts LLC | 107,082 | $1.8M | 1.12% | 2025-12-31 |
| 15 | MORGAN STANLEY | 91,396 | $1.6M | 0.95% | 2025-12-31 |
| 16 | Shaker Financial Services, LLC | 65,060 | $1.1M | 0.68% | 2025-12-31 |
| 17 | Traub Capital Management LLC | 63,569 | $1.1M | 0.66% | 2025-12-31 |
| 18 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,955 | $1.1M | 0.66% | 2025-12-31 |
| 19 | AQR Arbitrage LLC | 61,016 | $1.0M | 0.64% | 2025-12-31 |
| 20 | ENVESTNET ASSET MANAGEMENT INC | 54,811 | $933.4K | 0.57% | 2025-12-31 |
| 21 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 50,000 | $851.5K | 0.52% | 2025-12-31 |
| 22 | Capital Investment Advisors, LLC | 46,400 | $790.2K | 0.48% | 2025-12-31 |
| 23 | Saba Capital Management, L.P. | 44,869 | $751.1K | 0.47% | 2025-09-30 |
| 24 | RAYMOND JAMES FINANCIAL INC | 41,938 | $714.2K | 0.43% | 2025-12-31 |
| 25 | Kovitz Investment Group Partners, LLC | 59,302 | $708.7K | 0.62% | 2025-06-30 |
| 26 | Calamos Advisors LLC | 39,811 | $678.0K | 0.41% | 2025-12-31 |
| 27 | LPL Financial LLC | 34,451 | $586.7K | 0.36% | 2025-12-31 |
| 28 | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4,911 | $525.7K | 0.05% | 2024-12-31 |
| 29 | Murphy, Middleton, Hinkle & Parker, Inc. | 3,000 | $497.4K | 0.03% | 2025-12-31 |
| 30 | Almitas Capital LLC | 38,021 | $488.6K | 0.39% | 2025-03-31 |
| 31 | Cresset Asset Management, LLC | 27,475 | $467.9K | 0.28% | 2025-12-31 |
| 32 | Matisse Capital | 27,506 | $460.5K | 0.28% | 2025-09-30 |
| 33 | Logan Stone Capital, LLC | 34,289 | $440.6K | 0.35% | 2025-03-31 |
| 34 | Cetera Investment Advisers | 21,342 | $363.5K | 0.22% | 2025-12-31 |
| 35 | Raymond James Financial Services Advisors, Inc. | 26,205 | $354.8K | 0.27% | 2024-09-30 |
| 36 | Baltimore-Washington Financial Advisors, Inc. | 19,081 | $324.9K | 0.20% | 2025-12-31 |
| 37 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 18,218 | $310.3K | 0.19% | 2025-12-31 |
| 38 | FIRST TRUST ADVISORS LP | 18,203 | $310.0K | 0.19% | 2025-12-31 |
| 39 | Closed-End Fund Advisors, Inc. | 17,991 | $306.4K | 0.18% | 2025-12-31 |
| 40 | Verition Fund Management LLC | 20,139 | $293.8K | 0.21% | 2025-06-30 |
| 41 | Invesco Ltd. | 16,559 | $282.0K | 0.17% | 2025-12-31 |
| 42 | Holowesko Partners Ltd. | 20,859 | $268.0K | 0.21% | 2025-03-31 |
| 43 | Royal Bank of Canada | 15,404 | $262.0K | 0.16% | 2025-12-31 |
| 44 | RAYMOND JAMES & ASSOCIATES | 19,325 | $261.7K | 0.20% | 2024-09-30 |
| 45 | Moloney Securities Asset Management, LLC | 15,049 | $251.9K | 0.15% | 2025-09-30 |
| 46 | WELLS FARGO & COMPANY/MN | 14,441 | $245.9K | 0.15% | 2025-12-31 |
| 47 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,570 | $242.6K | 0.14% | 2025-12-31 |
| 48 | ROBERTS GLORE & CO INC /IL/ | 13,000 | $221.4K | 0.13% | 2025-12-31 |
| 49 | HighTower Advisors, LLC | 12,406 | $211.3K | 0.13% | 2025-12-31 |
| 50 | CAPTRUST FINANCIAL ADVISORS | 12,245 | $208.5K | 0.12% | 2025-12-31 |
| 51 | CSS LLC/IL | 12,149 | $203.4K | 0.12% | 2025-09-30 |
| 52 | Modern Wealth Management, LLC | 11,280 | $192.1K | 0.11% | 2025-12-31 |
| 53 | Round Rock Advisors, LLC | 12,010 | $162.6K | 0.12% | 2024-09-30 |
| 54 | AQR CAPITAL MANAGEMENT LLC | 10,866 | $139.6K | 0.11% | 2025-03-31 |
| 55 | Emergent Wealth Advisors, LLC | 11,350 | $132.6K | 0.11% | 2025-12-31 |
| 56 | INTEGRATED CAPITAL MANAGEMENT, INC. | 10,180 | $130.8K | 0.10% | 2025-03-31 |
| 57 | Hara Capital LLC | 6,060 | $103.2K | 0.06% | 2025-12-31 |
| 58 | UBS Group AG | 5,970 | $101.7K | 0.06% | 2025-12-31 |
| 59 | OSAIC HOLDINGS, INC. | 5,630 | $95.9K | 0.05% | 2025-12-31 |
| 60 | Key Financial Inc | 4,736 | $80.7K | 0.04% | 2025-12-31 |
| 61 | SouthState Corp | 4,697 | $80.0K | 0.04% | 2025-12-31 |
| 62 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,292 | $75.2K | 0.06% | 2024-12-31 |
| 63 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,900 | $57.7K | 0.01% | 2025-12-31 |
| 64 | Hilltop National Bank | 2,579 | $43.9K | 0.02% | 2025-12-31 |
| 65 | Advantage Trust Co | 2,500 | $30.9K | 0.02% | 2024-06-30 |
| 66 | PNC Financial Services Group, Inc. | 2,230 | $30.2K | 0.02% | 2024-09-30 |
| 67 | JPMORGAN CHASE & CO | 2,583 | $30.2K | 0.02% | 2024-12-31 |
| 68 | COMERICA BANK | 1,500 | $25.5K | 0.01% | 2025-12-31 |
| 69 | IFP Advisors, Inc | 1,101 | $18.4K | 0.01% | 2025-12-31 |
| 70 | OPTIMUM INVESTMENT ADVISORS | 1,100 | $18.4K | 0.01% | 2025-09-30 |
| 71 | Versant Capital Management, Inc | 937 | $16.0K | 0.00% | 2025-12-31 |
| 72 | Kilter Group LLC | 846 | $14.2K | 0.00% | 2025-12-31 |
| 73 | BROWN, LISLE/CUMMINGS, INC. | 1,120 | $13.4K | 0.01% | 2024-06-30 |
| 74 | Evelyn Partners Investment Management LLP | 750 | $12.8K | 0.00% | 2025-12-31 |
| 75 | Thomas J. Herzfeld Advisors, Inc. | 660 | $11.2K | 0.00% | 2025-12-31 |
| 76 | JONES FINANCIAL COMPANIES LLLP | 525 | $8.9K | 0.00% | 2025-12-31 |
| 77 | Cape Investment Advisory, Inc. | 316 | $5.4K | 0.00% | 2025-12-31 |
| 78 | NewEdge Advisors, LLC | 258 | $4.4K | 0.00% | 2025-12-31 |
| 79 | HOLLENCREST CAPITAL MANAGEMENT | 200 | $3.4K | 0.00% | 2025-12-31 |
| 80 | Kozak & Associates, Inc. | 146 | $2.7K | 0.00% | 2025-12-31 |
| 81 | NATIONAL BANK OF CANADA /FI/ | 150 | $2.6K | 0.00% | 2025-12-31 |
| 82 | Global Retirement Partners, LLC | 98 | $1.7K | 0.00% | 2025-12-31 |
| 83 | FinTrust Capital Advisors, LLC | 120 | $1.6K | 0.00% | 2024-09-30 |
| 84 | PARK AVENUE SECURITIES LLC | 48,383 | $824 | 0.50% | 2025-12-31 |
| 85 | Cambridge Investment Research Advisors, Inc. | 12,867 | $219 | 0.13% | 2025-12-31 |
| 86 | CWM, LLC | 7,713 | $131 | 0.08% | 2025-12-31 |
| 87 | FNY Investment Advisers, LLC | 897 | $11 | 0.00% | 2025-03-31 |
| 88 | BESSEMER GROUP INC | 328 | $4 | 0.00% | 2024-12-31 |
| 89 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |