Funds holding TEMPLETON EMERGING MARKETS FUND INC
ISIN US8801911012 · United States · LEI CZCIR4LW4R7Y5KBS5R36
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- 1.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 41,110 | 871.1K $ | 2.57 % | as of Jul 31, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 26,824 | 623.9K $ | 0.79 % | as of May 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 1,333 | 31K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 476 | 11.1K $ | 0.12 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 2.57 % | as of Jul 31, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 0.79 % | as of May 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.12 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.11 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 69,743 | -5.8 % |
| 2026Q2 | 4 | -2 | 74,050 | -6.9 % |
| 2026Q1 | 6 | +2 | 79,542 | +58.8 % |
| 2025Q4 | 4 | 0 | 50,089 | +18.5 % |
| 2025Q3 | 4 | 0 | 42,284 | -1.5 % |
| 2025Q2 | 4 | +1 | 42,939 | +55.9 % |
| 2025Q1 | 3 | 0 | 27,537 | +25.7 % |
| 2024Q4 | 3 | 0 | 21,913 | -14.2 % |
| 2024Q3 | 3 | 0 | 25,551 | +70.8 % |
| 2024Q2 | 3 | -1 | 14,962 | +235.0 % |
| 2024Q1 | 4 | +1 | 4,466 | +189.2 % |
| 2023Q4 | 3 | 1,544 |
Institutional managers
56 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,541,856 | 61.9M $ | as of Mar 31, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | 969,379 | 17M $ | as of Mar 31, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | 650,000 | 11.4M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 550,476 | 9.6M $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 437,936 | 7.7M $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 266,286 | 4.7M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 198,873 | 3.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 169,568 | 3M $ | as of Mar 31, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | 167,752 | 2.9M $ | as of Mar 31, 2026 |
| Uncommon Cents Investing LLC | 164,458 | 2.9M $ | as of Mar 31, 2026 |
| Beacon Pointe Advisors, LLC | 143,541 | 2.5M $ | as of Mar 31, 2026 |
| Alexander Randolph Advisory, Inc. | 103,413 | 1.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 98,764 | 1.7M $ | as of Mar 31, 2026 |
| Integrated Wealth Concepts LLC | 97,191 | 1.7M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 88,119 | 1.5K $ | as of Mar 31, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,955 | 1.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 52,917 | 925.5K $ | as of Mar 31, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 50,000 | 874.5K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 48,914 | 855.5K $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 46,446 | 812.3K $ | as of Mar 31, 2026 |
| Capital Investment Advisors, LLC | 46,400 | 811.5K $ | as of Mar 31, 2026 |
| Calamos Advisors LLC | 45,191 | 790.4K $ | as of Mar 31, 2026 |
| PARK AVENUE SECURITIES LLC | 43,216 | 756 $ | as of Mar 31, 2026 |
| Traub Capital Management LLC | 35,755 | 625.4K $ | as of Mar 31, 2026 |
| Visionary Wealth Advisors | 34,111 | 596.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding TEMPLETON EMERGING MARKETS FUND INC". https://titelia.com/en/stocks/templeton-emerging-markets-fund-inc-US8801911012