Templeton Emerging Markets Fund(EMF)

$22.23—

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Templeton Emerging Markets Fund(EMF)

NYSE

$22.23—

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EMF(EMF)

EMF

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Institutional Ownership

Top 97 Institutional Holders

Holder	Shares	Date	Change	% Held
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	3.62M	Jun 30, 26	+81.11K	24.24%
GREAT VALLEY ADVISOR GROUP, INC.	1.01M	Jun 30, 26	+37.22K	6.73%
STATE OF WISCONSIN INVESTMENT BOARD	650.00K	Jun 30, 26	--	4.35%
Allspring Global Investments Holdings, LLC	493.91K	Jun 30, 26	-56.57K	3.30%
1607 Capital Partners, LLC	381.80K	Jun 30, 26	-56.14K	2.55%
LAZARD ASSET MANAGEMENT LLC	269.57K	Jun 30, 26	+3.28K	1.80%
Steward Partners Investment Advisory, LLC	208.89K	Jun 30, 26	+10.02K	1.40%
FLAGSHIP HARBOR ADVISORS, LLC	201.22K	Jun 30, 26	+33.47K	1.35%
Uncommon Cents Investing LLC	168.60K	Jun 30, 26	+4.14K	1.13%
ADVISOR GROUP HOLDINGS, INC.	123.97K	Jun 30, 26	+121.13K	0.83%
ENVESTNET ASSET MANAGEMENT INC	108.12K	Jun 30, 26	+59.21K	0.72%
Cambridge Investment Research Advisors, Inc.	102.96K	Jun 30, 26	+14.84K	0.69%
MORGAN STANLEY	101.47K	Jun 30, 26	+2.70K	0.68%
Alexander Randolph Advisory, Inc.	95.80K	Jun 30, 26	-7.61K	0.64%
Integrated Wealth Concepts LLC	93.62K	Jun 30, 26	-3.57K	0.63%
BANK OF AMERICA CORP /DE/	85.72K	Jun 30, 26	-83.84K	0.57%
RAYMOND JAMES FINANCIAL INC	52.83K	Jun 30, 26	-84	0.35%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	50.00K	Jun 30, 26	--	0.33%
Visionary Wealth Advisors	48.58K	Jun 30, 26	+14.47K	0.32%
Capital Investment Advisors, LLC	43.90K	Jun 30, 26	-2.50K	0.29%
Calamos Advisors LLC	40.22K	Jun 30, 26	-4.97K	0.27%
Invesco Ltd.	39.13K	Jun 30, 26	+20.41K	0.26%
PARK AVENUE SECURITIES LLC	36.08K	Jun 30, 26	-7.14K	0.24%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	33.57K	Jun 30, 26	+1.75K	0.22%
LPL Financial LLC	33.02K	Jun 30, 26	+3.87K	0.22%
FIRST TRUST ADVISORS LP	28.11K	Jun 30, 26	-214	0.19%
ROYAL BANK OF CANADA	25.21K	Jun 30, 26	+1.10K	0.17%
GUGGENHEIM CAPITAL LLC	23.78K	Jun 30, 26	+13.03K	0.16%
Cetera Investment Advisers	19.95K	Jun 30, 26	-2.14K	0.13%
Cresset Asset Management, LLC	19.89K	Jun 30, 26	+3.41K	0.13%
Traub Capital Management LLC	19.38K	Jun 30, 26	-16.38K	0.13%
Baltimore-Washington Financial Advisors, Inc.	19.08K	Jun 30, 26	--	0.13%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	18.22K	Jun 30, 26	--	0.12%
WELLS FARGO & COMPANY/MN	12.69K	Jun 30, 26	-274	0.08%
CAPTRUST FINANCIAL ADVISORS	12.24K	Jun 30, 26	--	0.08%
ROBERTS GLORE & CO INC /IL/	11.37K	Jun 30, 26	-1.64K	0.08%
XTX Topco Ltd	11.35K	Jun 30, 26	+11.35K	0.08%
Key FInancial Inc	4.74K	Jun 30, 26	--	0.03%
SouthState Corp	4.70K	Jun 30, 26	--	0.03%
Hilltop National Bank	2.58K	Jun 30, 26	--	0.02%
Hara Capital LLC	2.50K	Jun 30, 26	--	0.02%
UBS Group AG	2.22K	Jun 30, 26	--	0.01%
SRS Capital Advisors, Inc.	1.54K	Jun 30, 26	+1.54K	0.01%
FIFTH THIRD BANCORP	1.50K	Jun 30, 26	--	0.01%
Rockefeller Capital Management L.P.	1.00K	Jun 30, 26	+1.00K	0.01%
JONES FINANCIAL COMPANIES LLLP	844	Jun 30, 26	+44	0.01%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	700	Jun 30, 26	+700	0.00%
Thomas J. Herzfeld Advisors, Inc.	649	Jun 30, 26	+220	0.00%
ASSETMARK, INC	613	Jun 30, 26	+613	0.00%
TRUST CO OF VERMONT	450	Jun 30, 26	+450	0.00%
MERCER GLOBAL ADVISORS INC /ADV	340	Jun 30, 26	+340	0.00%
Cape Investment Advisory, Inc.	316	Jun 30, 26	+316	0.00%
NewEdge Advisors, LLC	201	Jun 30, 26	--	0.00%
HOLLENCREST CAPITAL MANAGEMENT	200	Jun 30, 26	--	0.00%
NATIONAL BANK OF CANADA /FI/	150	Jun 30, 26	--	0.00%
Kozak & Associates, Inc.	131	Jun 30, 26	+2	0.00%
Global Retirement Partners, LLC	98	Jun 30, 26	+98	0.00%
Institute for Wealth Management, LLC.	40	Jun 30, 26	+40	0.00%
Kilter Group LLC	--	Jun 30, 26	-701	--
JANE STREET GROUP, LLC	--	Jun 30, 26	-10.35K	--
WOLVERINE ASSET MANAGEMENT LLC	--	Jun 30, 26	-46.45K	--
SUSQUEHANNA INTERNATIONAL GROUP, LLP	--	Jun 30, 26	-12.64K	--
BANK OF AMERICA CORP /DE/	169.57K	Mar 31, 26	-157.30K	1.13%
Beacon Pointe Advisors, LLC	143.54K	Mar 31, 26	-59.81K	0.96%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	62.95K	Mar 31, 26	--	0.42%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	12.64K	Mar 31, 26	+12.64K	0.08%
CWM, LLC	6.74K	Mar 31, 26	-969	0.05%
JONES FINANCIAL COMPANIES LLLP	800	Mar 31, 26	+275	0.01%
Evelyn Partners Investment Management LLP	750	Mar 31, 26	--	0.01%
COMERICA BANK	1.50K	Dec 31, 25	-14	0.01%
Moloney Securities Asset Management, LLC	15.05K	Sep 30, 25	-1.51K	0.10%
OPTIMUM INVESTMENT ADVISORS	1.10K	Sep 30, 25	--	0.01%
Family Firm, Inc.	217.77K	Jun 30, 25	-1.20K	1.46%
Raymond James Financial Services Advisors, Inc.	26.20K	Sep 30, 24	+26.20K	0.18%
RAYMOND JAMES & ASSOCIATES	19.32K	Sep 30, 24	--	0.13%
FinTrust Capital Advisors, LLC	120	Sep 30, 24	+120	0.00%
Relative Value Partners Group, LLC	--	Jun 30, 24	-451.79K	--
Cetera Advisors LLC	15.94K	Mar 31, 24	+15.94K	0.11%
Cetera Advisor Networks LLC	13.07K	Mar 31, 24	-1.03K	0.09%
Frontier Wealth Management LLC	24.61K	Jun 30, 22	+24.61K	0.16%
CORNERSTONE ADVISORS INC	--	Dec 31, 21	--	--
Reby Advisors, LLC	2.07K	Dec 31, 20	+2.07K	0.01%
LADENBURG THALMANN FINANCIAL SERVICES INC.	31.99K	Dec 31, 19	-450	0.21%
Advisor Group, Inc.	177	Dec 31, 19	--	0.00%
Commonwealth Equity Services, Inc	68.28K	Jun 30, 17	-227	0.46%
MSI Financial Services Inc	3.51K	Dec 31, 16	+2.50K	0.02%
VALLEY FORGE ASSET MANAGEMENT, LLC	16.25K	Dec 31, 15	+1.20K	0.11%
SUSQUEHANNA TRUST & INVESTMENT CO	43.51K	Jun 30, 15	-6.71K	0.29%
BAIRD ROBERT W & CO INC /WI/	18.62K	Mar 31, 15	-210	0.12%
UBS AG	60.69K	Sep 30, 14	-3.23K	0.41%
McAdams Wright Ragen, Inc.	11.68K	Sep 30, 14	+1.10K	0.08%
Jane Street Holding, LLC	--	Dec 31, 13	-27.69K	--
STIFEL NICOLAUS & CO INC \MO\	117.85K	Sep 30, 13	+910	0.79%
First Allied Securities, Inc.	1.42K	Jun 30, 12	-469	0.01%
RBC TRUSTEES (Jersey) LTD	5.00K	Sep 30, 09	--	0.03%
RBC Phillips, Hager & North Investment Counsel Inc.	800	Sep 30, 09	--	0.01%
RBC Dominion Securities Inc.	1.18K	Dec 31, 08	-200	0.01%

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Holder

Date

Change

% Held

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

3.62M

Jun 30, 26

+81.11K

24.24%

GREAT VALLEY ADVISOR GROUP, INC.

1.01M

Jun 30, 26

+37.22K

6.73%

STATE OF WISCONSIN INVESTMENT BOARD

650.00K

Jun 30, 26

4.35%

Allspring Global Investments Holdings, LLC

493.91K

Jun 30, 26

-56.57K

3.30%

1607 Capital Partners, LLC

381.80K

Jun 30, 26

-56.14K

2.55%

LAZARD ASSET MANAGEMENT LLC

269.57K

Jun 30, 26

+3.28K

1.80%

Steward Partners Investment Advisory, LLC

208.89K

Jun 30, 26

+10.02K

1.40%

FLAGSHIP HARBOR ADVISORS, LLC

201.22K

Jun 30, 26

+33.47K

1.35%

Uncommon Cents Investing LLC

168.60K

Jun 30, 26

+4.14K

1.13%

ADVISOR GROUP HOLDINGS, INC.

123.97K

Jun 30, 26

+121.13K

0.83%

ENVESTNET ASSET MANAGEMENT INC

108.12K

Jun 30, 26

+59.21K

0.72%

Cambridge Investment Research Advisors, Inc.

102.96K

Jun 30, 26

+14.84K

0.69%

MORGAN STANLEY

101.47K

Jun 30, 26

+2.70K

0.68%

Alexander Randolph Advisory, Inc.

95.80K

Jun 30, 26

-7.61K

0.64%

Integrated Wealth Concepts LLC

93.62K

Jun 30, 26

-3.57K

0.63%

BANK OF AMERICA CORP /DE/

85.72K

Jun 30, 26

-83.84K

0.57%

RAYMOND JAMES FINANCIAL INC

52.83K

Jun 30, 26

-84

0.35%

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

50.00K

Jun 30, 26

0.33%

Visionary Wealth Advisors

48.58K

Jun 30, 26

+14.47K

0.32%

Capital Investment Advisors, LLC

43.90K

Jun 30, 26

-2.50K

0.29%

Calamos Advisors LLC

40.22K

Jun 30, 26

-4.97K

0.27%

Invesco Ltd.

39.13K

Jun 30, 26

+20.41K

0.26%

PARK AVENUE SECURITIES LLC

36.08K

Jun 30, 26

-7.14K

0.24%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

33.57K

Jun 30, 26

+1.75K

0.22%

LPL Financial LLC

33.02K

Jun 30, 26

+3.87K

0.22%

FIRST TRUST ADVISORS LP

28.11K

Jun 30, 26

-214

0.19%

ROYAL BANK OF CANADA

25.21K

Jun 30, 26

+1.10K

0.17%

GUGGENHEIM CAPITAL LLC

23.78K

Jun 30, 26

+13.03K

0.16%

Cetera Investment Advisers

19.95K

Jun 30, 26

-2.14K

0.13%

Cresset Asset Management, LLC

19.89K

Jun 30, 26

+3.41K

0.13%

Traub Capital Management LLC

19.38K

Jun 30, 26

-16.38K

0.13%

Baltimore-Washington Financial Advisors, Inc.

19.08K

Jun 30, 26

0.13%

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

18.22K

Jun 30, 26

0.12%

WELLS FARGO & COMPANY/MN

12.69K

Jun 30, 26

-274

0.08%

CAPTRUST FINANCIAL ADVISORS

12.24K

Jun 30, 26

0.08%

ROBERTS GLORE & CO INC /IL/

11.37K

Jun 30, 26

-1.64K

0.08%

XTX Topco Ltd

11.35K

Jun 30, 26

+11.35K

0.08%

Key FInancial Inc

4.74K

Jun 30, 26

0.03%

SouthState Corp

4.70K

Jun 30, 26

0.03%

Hilltop National Bank

2.58K

Jun 30, 26

0.02%

Hara Capital LLC

2.50K

Jun 30, 26

0.02%

UBS Group AG

2.22K

Jun 30, 26

0.01%

SRS Capital Advisors, Inc.

1.54K

Jun 30, 26

+1.54K

0.01%

FIFTH THIRD BANCORP

1.50K

Jun 30, 26

0.01%

Rockefeller Capital Management L.P.

1.00K

Jun 30, 26

+1.00K

0.01%

JONES FINANCIAL COMPANIES LLLP

844

Jun 30, 26

+44

0.01%

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

700

Jun 30, 26

+700

0.00%

Thomas J. Herzfeld Advisors, Inc.

649

Jun 30, 26

+220

0.00%

ASSETMARK, INC

613

Jun 30, 26

+613

0.00%

TRUST CO OF VERMONT

450

Jun 30, 26

+450

0.00%

MERCER GLOBAL ADVISORS INC /ADV

340

Jun 30, 26

+340

0.00%

Cape Investment Advisory, Inc.

316

Jun 30, 26

+316

0.00%

NewEdge Advisors, LLC

201

Jun 30, 26

0.00%

HOLLENCREST CAPITAL MANAGEMENT

200

Jun 30, 26

0.00%

NATIONAL BANK OF CANADA /FI/

150

Jun 30, 26

0.00%

Kozak & Associates, Inc.

131

Jun 30, 26

0.00%

Global Retirement Partners, LLC

Jun 30, 26

+98

0.00%

Institute for Wealth Management, LLC.

Jun 30, 26

+40

0.00%

Kilter Group LLC

Jun 30, 26

-701

JANE STREET GROUP, LLC

Jun 30, 26

-10.35K

WOLVERINE ASSET MANAGEMENT LLC

Jun 30, 26

-46.45K

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Jun 30, 26

-12.64K

BANK OF AMERICA CORP /DE/

169.57K

Mar 31, 26

-157.30K

1.13%

Beacon Pointe Advisors, LLC

143.54K

Mar 31, 26

-59.81K

0.96%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

62.95K

Mar 31, 26

0.42%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

12.64K

Mar 31, 26

+12.64K

0.08%

CWM, LLC

6.74K

Mar 31, 26

-969

0.05%

JONES FINANCIAL COMPANIES LLLP

800

Mar 31, 26

+275

0.01%

Evelyn Partners Investment Management LLP

750

Mar 31, 26

0.01%

COMERICA BANK

1.50K

Dec 31, 25

-14

0.01%

Moloney Securities Asset Management, LLC

15.05K

Sep 30, 25

-1.51K

0.10%

OPTIMUM INVESTMENT ADVISORS

1.10K

Sep 30, 25

0.01%

Family Firm, Inc.

217.77K

Jun 30, 25

-1.20K

1.46%

Raymond James Financial Services Advisors, Inc.

26.20K

Sep 30, 24

+26.20K

0.18%

RAYMOND JAMES & ASSOCIATES

19.32K

Sep 30, 24

0.13%

FinTrust Capital Advisors, LLC

120

Sep 30, 24

+120

0.00%

Relative Value Partners Group, LLC

Jun 30, 24

-451.79K

Cetera Advisors LLC

15.94K

Mar 31, 24

+15.94K

0.11%

Cetera Advisor Networks LLC

13.07K

Mar 31, 24

-1.03K

0.09%

Frontier Wealth Management LLC

24.61K

Jun 30, 22

+24.61K

0.16%

CORNERSTONE ADVISORS INC

Dec 31, 21

Reby Advisors, LLC

2.07K

Dec 31, 20

+2.07K

0.01%

LADENBURG THALMANN FINANCIAL SERVICES INC.

31.99K

Dec 31, 19

-450

0.21%

Advisor Group, Inc.

177

Dec 31, 19

0.00%

Commonwealth Equity Services, Inc

68.28K

Jun 30, 17

-227

0.46%

MSI Financial Services Inc

3.51K

Dec 31, 16

+2.50K

0.02%

VALLEY FORGE ASSET MANAGEMENT, LLC

16.25K

Dec 31, 15

+1.20K

0.11%

SUSQUEHANNA TRUST & INVESTMENT CO

43.51K

Jun 30, 15

-6.71K

0.29%

BAIRD ROBERT W & CO INC /WI/

18.62K

Mar 31, 15

-210

0.12%

UBS AG

60.69K

Sep 30, 14

-3.23K

0.41%

McAdams Wright Ragen, Inc.

11.68K

Sep 30, 14

+1.10K

0.08%

Jane Street Holding, LLC

Dec 31, 13

-27.69K

STIFEL NICOLAUS & CO INC \MO\

117.85K

Sep 30, 13

+910

0.79%

First Allied Securities, Inc.

1.42K

Jun 30, 12

-469

0.01%

RBC TRUSTEES (Jersey) LTD

5.00K

Sep 30, 09

0.03%

RBC Phillips, Hager & North Investment Counsel Inc.

800

Sep 30, 09

0.01%

RBC Dominion Securities Inc.

1.18K

Dec 31, 08

-200

0.01%