CEFA
EMF

Closed-End Fund Advisors’s Templeton Emerging Markets Fund EMF Stock Holding History

Closed-End Fund 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 		$410K Sell
17,672
-319
-2% -$6.9K 0.4% 80
2026
Q1 		$315K Hold
17,991
– – 0.32% 98
2025
Q4 		$306K Buy
+17,991
New +$306K 0.18% 103

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
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Allspring Global Investments
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
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Closed-End Fund Advisors's EMF Position: Q2 2026 in Review

Closed-End Fund Advisors reduced its Templeton Emerging Markets Fund (EMF) stake by 1.8% in Q2 2026, selling an estimated $6.9K and leaving 17,672 shares worth $410K. The position accounts for 0.4% of the portfolio, ranked #80.

Closed-End Fund Advisors first reported a position in EMF in Q4 2025 and has held it in 3 quarters since. 61 funds tracked by Wall St. Rank hold EMF as of Q2 2026.

  • Closed-End Fund Advisors held 17,672 shares of Templeton Emerging Markets Fund worth $410K as of Q2 2026.
  • Closed-End Fund Advisors sold 319 Templeton Emerging Markets Fund shares in Q2 2026, an estimated $6.9K.
  • Templeton Emerging Markets Fund made up 0.4% of Closed-End Fund Advisors's portfolio in Q2 2026, its #80 holding.
  • Closed-End Fund Advisors first reported a position in Templeton Emerging Markets Fund in Q4 2025 and has held it in 3 quarters since.
  • 61 funds tracked by Wall St. Rank held Templeton Emerging Markets Fund as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.