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EMF — TEMPLETON EMERGING MKTS FND

Reported value held$12.20M
Funds holding (latest)11
SectorFinancials
Funds holding (Q2 2026)6
Institutional value$11.86M · 510.80K sh
New / Add / Cut / Exit0 / 3 / 2 / 0
Top-5 / Top-10 concentration99.6% / 100.0%
Institutional holdings change Reducing -10.2% (-57.72K sh)
Institutional value change Up +19.3%

As of Q2 2026, 6 SEC-registered investment managers reported holding EMF (TEMPLETON EMERGING MKTS FND) in their latest 13F filings, with a combined reported value of $11.86M across 510.80K shares. That is -10.2% by share count (-57.72K shares) versus the previous quarter, while reported value moved +19.3%. Ownership is concentrated: the five largest holders account for 99.6% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

EMF is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Lazard Asset Management history Q2 2026 269.57K $6.26M 0.01% Add
Morgan Stanley history Q2 2026 101.47K $2.36M 0.00% Add
Bank of America Corp history Q2 2026 85.72K $1.99M 0.00% Reduce
Invesco Ltd history Q2 2026 39.13K $908.64K 0.00% Add
Wells Fargo & Co history Q2 2026 12.69K $294.68K 0.00% Reduce
Deutsche Bank AG history Q4 2023 12.00K $140.16K 0.00% Hold
AQR Capital Management history Q1 2025 10.87K $139.63K 0.00% New
UBS Group AG history Q2 2026 2.22K $51.55K 0.00% Hold
PNC Financial Services history Q3 2024 2.23K $30.19K 0.00% Hold
JPMorgan Chase & Co history Q4 2023 2.58K $30.17K 0.00% Add
Fidelity Management & Research (FMR) history Q3 2022 184 $2.00K 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Lazard Asset Management 141.16K 145.03K 142.61K 148.94K 149.33K 123.04K 123.04K 122.92K 118.75K 118.31K 124.33K 122.95K 120.30K 120.30K 115.11K 113.91K 276.28K 275.71K 266.29K 269.57K
Morgan Stanley 199.86K 202.22K 160.97K 108.47K 95.77K 112.62K 200.16K 189.77K 184.93K 128.91K 125.83K 120.65K 109.97K 126.28K 101.69K 93.43K 88.52K 91.50K 98.76K 101.47K
Bank of America Corp 81.35K 81.75K 69.99K 64.30K 65.19K 66.48K 42.44K 42.80K 159.42K 215.42K 206.33K 212.44K 221.62K 296.86K 331.52K 372.09K 327.27K 326.87K 169.57K 85.72K
Invesco Ltd 91.58K 63.59K 34.93K 16.13K 15.31K — — 15.38K 34.99K 34.80K 47.33K 81.80K 91.05K 91.73K 88.99K 66.48K 27.57K 16.56K 18.72K 39.13K
Wells Fargo & Co 876.91K 29.52K 26.81K 14.80K 18.24K 15.07K 16.45K 16.64K 16.24K 6.36K 6.17K 5.77K 5.82K 4.82K 9.55K 15.37K 18.25K 20.34K 12.96K 12.69K
UBS Group AG 14.68K 13.62K 13.73K 12.60K 15.08K 14.02K 12.06K 11.47K 12.21K 16.12K 10.93K 17.44K 10.90K 11.04K 10.53K 11.74K 6.27K 6.33K 2.22K 2.22K
Fidelity Management & Research (FMR) 1 — — 1 184 — — — — — — — — — — — — — — —
JPMorgan Chase & Co — — — — — — — — 37 2.58K — — — — — — — — — —
Deutsche Bank AG 12.00K 12.00K 12.00K 12.00K 12.00K 12.00K 12.00K 12.00K 12.00K 12.00K — — — — — — — — — —
AQR Capital Management — — — — — — — — — — — — — — 10.87K — — — — —
PNC Financial Services — — — 1.00K 1.00K 1.00K 1.00K 1.00K 1.00K — — 2.23K 2.23K — — — — — — —

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