Templeton Emerging Markets Fund EMF

Full chart Compare
Set alert

Price alert · EMF

All alert types
19.57 USD -1.00 (-4.86%)

At closeNov 5, 2026, 4:00 PM EST

19.53 -0.04 -0.20%

After hours · Nov 5, 4:00 PM ET

19.53 Day range 19.96
16.17 52-week range 24.70
YTD
+14.91%
1 year
+10.38%

Held by funds

2 US ETFs and mutual funds hold EMF · largest positions

Funds holding EMF, by value held
FundValue heldWeight in fund
CCEF $895.47K2.60%
FCEF $782.31K0.97%

Ownership

Held by insiders 0.00%
Held by institutions 65.82%
Float held by institutions 65.82%
Institutions 65

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
City of London Investment Management Co. Limited24.93%3,919,04846.99MSep 29, 2024
1607 Capital Partners, LLC6.62%1,040,99312.48MSep 29, 2024
Allspring Global Investments Holdings, LLC6.51%1,023,89012.28MSep 29, 2024
Kovitz Investment Group Partners, Llc2.57%404,3664.85MSep 29, 2024
Family Firm, Inc.1.70%267,9103.21MSep 29, 2024
Bank of America Corporation1.41%221,6242.66MSep 29, 2024

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
HC Capital Tr-Emerging Markets Portfolio0.52%82,293986.69KSep 29, 2024
AQR Funds-AQR Diversified Arbitrage Fd0.13%19,804237.45KSep 29, 2024
Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF0.12%18,907226.69KOct 30, 2024
Rydex Series Funds-Multi-Hedge Strategies Fund0.01%1,84322.10KSep 29, 2024
Rydex Variable Trust-Multi Hedge Strategies Fund0.01%1,16313.94KSep 29, 2024

No insider holdings on record