Flagship Harbor Advisors’s Templeton Emerging Markets Fund EMF Stock Holding History

Flagship Harbor 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 Q1	$2.93M	Buy	167,752 +11,300	+7%	+$215K	0.13%	155
2025 Q4	$2.66M	Buy	156,452 +26,897	+21%	+$458K	0.13%	158
2025 Q3	$2.17M	Buy	129,555 +1,310	+1%	+$20.2K	0.09%	188
2025 Q2	$1.87M	Buy	128,245 +12,144	+10%	+$160K	0.09%	207
2025 Q1	$1.49M	Sell	116,101 -91,668	-44%	-$1.16M	0.08%	224
2024 Q4	$2.48M	Buy	207,769 +188,322	+968%	+$2.43M	0.13%	140
2024 Q3	$263K	Sell	19,447 -75	-0.4%	-$951	0.01%	599
2024 Q2	$241K	Sell	19,522 -160,250	-89%	-$1.94M	0.01%	600
2024 Q1	$2.15M	Sell	179,772 -1,584	-0.9%	-$18.2K	0.14%	145
2023 Q4	$2.12M	Buy	181,356 +8,942	+5%	+$102K	0.15%	131
2023 Q3	$1.95M	Buy	172,414 +153,222	+798%	+$1.82M	0.16%	127
2023 Q2	$227K	Buy	19,192 +3,832	+25%	+$44.4K	0.02%	552
2023 Q1	$180K	Buy	15,360 +1,530	+11%	+$18.3K	0.02%	589
2022 Q4	$158K	Sell	13,830 -1,836	-12%	-$20.6K	0.02%	578
2022 Q3	$162K	Sell	15,666 -133,125	-89%	-$1.58M	0.02%	558
2022 Q2	$1.78M	Sell	148,791 -4,675	-3%	-$58.3K	0.2%	126
2022 Q1	$2.11M	Buy	153,466 +3,280	+2%	+$49.1K	0.2%	129
2021 Q4	$2.41M	Sell	150,186 -38,084	-20%	-$649K	0.23%	111
2021 Q3	$3.73M	Hold	188,270	–	–	0.4%	57
2021 Q2	$3.73M	Buy	188,270 +1,917	+1%	+$37.6K	0.4%	57
2021 Q1	$3.56M	Buy	186,353 +4,938	+3%	+$97.2K	0.4%	58
2020 Q4	$3.4M	Sell	181,415 -240	-0.1%	-$4.06K	0.42%	50
2020 Q3	$2.79M	Sell	181,655 -1,427	-0.8%	-$21.6K	0.38%	55
2020 Q2	$2.5M	Sell	183,082 -10,356	-5%	-$130K	0.37%	55
2020 Q1	$2.16M	Sell	193,438 -6,910	-3%	-$98.2K	0.43%	49
2019 Q4	$3.12M	Sell	200,348 -1,027	-0.5%	-$15.7K	0.55%	33
2019 Q3	$2.95M	Buy	201,375 +3,596	+2%	+$53.1K	0.58%	31
2019 Q2	$2.99M	Buy	197,779 +252	+0.1%	+$3.75K	0.62%	26
2019 Q1	$2.94M	Sell	197,527 -2,083	-1%	-$30.1K	0.6%	30
2018 Q4	$2.63M	Buy	199,610 +11,990	+6%	+$163K	0.64%	26
2018 Q3	$2.75M	Sell	187,620 -3,730	-2%	-$54.3K	0.51%	41
2018 Q2	$2.81M	Buy	191,350 +12,450	+7%	+$194K	0.56%	40
2018 Q1	$2.87M	Buy	178,900 +57,854	+48%	+$986K	0.85%	25
2017 Q4	$2.11M	Buy	121,046 +43,594	+56%	+$738K	0.61%	39
2017 Q3	$1.32M	Buy	77,452 +11,990	+18%	+$193K	0.43%	67
2017 Q2	$977K	Buy	65,462 +12,105	+23%	+$178K	0.34%	81
2017 Q1	$757K	Buy	53,357 +3,350	+7%	+$44.4K	0.29%	101
2016 Q4	$630K	Buy	+50,007	New	+$611K	0.27%	106

Other funds holding EMF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UCI

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

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Flagship Harbor Advisors's EMF Position: Q1 2026 in Review

Flagship Harbor Advisors increased its Templeton Emerging Markets Fund (EMF) stake by 7.2% in Q1 2026, buying an estimated $215K and bringing the position to 167,752 shares worth $2.93M. The position accounts for 0.13% of the portfolio, ranked #155.

Flagship Harbor Advisors first reported a position in EMF in Q4 2016 and has held it in 38 quarters since. The position peaked at $3.73M in Q3 2021. 57 funds tracked by Wall St. Rank hold EMF as of Q1 2026.

Flagship Harbor Advisors held 167,752 shares of Templeton Emerging Markets Fund worth $2.93M as of Q1 2026.
Flagship Harbor Advisors bought 11,300 Templeton Emerging Markets Fund shares in Q1 2026, an estimated $215K.
Templeton Emerging Markets Fund made up 0.13% of Flagship Harbor Advisors's portfolio in Q1 2026, its #155 holding.
Flagship Harbor Advisors first reported a position in Templeton Emerging Markets Fund in Q4 2016 and has held it in 38 quarters since.
Flagship Harbor Advisors's Templeton Emerging Markets Fund position peaked at $3.73M in Q3 2021.
57 funds tracked by Wall St. Rank held Templeton Emerging Markets Fund as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.