CAPTRUST Financial Advisors’s Templeton Emerging Markets Fund EMF Stock Holding History

CAPTRUST Financial Advisors’s Portfolio EMF Stock Details EMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$284K	Hold	12,245	–	–	﹤0.01%	2636
2026 Q1	$214K	Hold	12,245	–	–	﹤0.01%	2638
2025 Q4	$209K	Hold	12,245	–	–	﹤0.01%	2503
2025 Q3	$205K	Hold	12,245	–	–	﹤0.01%	2413
2025 Q2	$179K	Hold	12,245	–	–	﹤0.01%	2324
2025 Q1	$157K	Sell	12,245 -500	-4%	-$6.33K	﹤0.01%	2197
2024 Q4	$152K	Sell	12,745 -2,400	-16%	-$31K	﹤0.01%	2172
2024 Q3	$205K	Sell	15,145 -200	-1%	-$2.54K	﹤0.01%	2120
2024 Q2	$190K	Sell	15,345 -500	-3%	-$6.04K	﹤0.01%	2056
2024 Q1	$189K	Sell	15,845 -2,000	-11%	-$23K	﹤0.01%	2004
2023 Q4	$208K	Sell	17,845 -2,759	-13%	-$31.4K	﹤0.01%	2371
2023 Q3	$233K	Hold	20,604	–	–	﹤0.01%	2185
2023 Q2	$244K	Hold	20,604	–	–	﹤0.01%	2125
2023 Q1	$241K	Sell	20,604 -4,250	-17%	-$50.7K	﹤0.01%	1920
2022 Q4	$284K	Buy	24,854 +247	+1%	+$2.77K	﹤0.01%	1703
2022 Q3	$255K	Buy	+24,607	New	+$292K	﹤0.01%	1656

Other funds holding EMF

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CAPTRUST Financial Advisors's EMF Position: Q2 2026 in Review

CAPTRUST Financial Advisors held its Templeton Emerging Markets Fund (EMF) position steady in Q2 2026 at 12,245 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #2636.

CAPTRUST Financial Advisors first reported a position in EMF in Q3 2022 and has held it in 16 quarters since. 61 funds tracked by Wall St. Rank hold EMF as of Q2 2026.

CAPTRUST Financial Advisors held 12,245 shares of Templeton Emerging Markets Fund worth $284K as of Q2 2026.
CAPTRUST Financial Advisors left its Templeton Emerging Markets Fund share count unchanged in Q2 2026.
Templeton Emerging Markets Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2636 holding.
CAPTRUST Financial Advisors first reported a position in Templeton Emerging Markets Fund in Q3 2022 and has held it in 16 quarters since.
61 funds tracked by Wall St. Rank held Templeton Emerging Markets Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.