EMF
Templeton Emerging Markets Closed FundNYSE
Updated 1 day ago
Coverage limited
$21.75-1.94%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -1.2%
- 3 months
- -2.2%
- 1 year
- +32.5%
- 52-week range
- $16.21$24.68
- Dividend, last 12 mo
- $0.92 · 4.23% yield
- Last ex-date
- Sep 23, 2026 · $0.24
- Short interest
- 22.5K sharessettled Sep 30, 2026 · -10.5% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: LOW
3 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: unchanged (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
62 filers reported a long position in EMF for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $84.1M | 3.6M | +2.3% |
| GREAT VALLEY ADVISOR GROUP, INC. | $23.4M | 1M | +3.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | $15.1M | 650K | Unchanged |
| Allspring Global Investments Holdings, LLC | $11.5M | 493.9K | -10.3% |
| 1607 Capital Partners, LLC | $8.9M | 381.8K | -12.8% |
| LAZARD ASSET MANAGEMENT LLC | $6.3M | 269.6K | +1.2% |
| Steward Partners Investment Advisory, LLC | $4.9M | 208.9K | +5% |
| FLAGSHIP HARBOR ADVISORS, LLC | $4.7M | 201.2K | +20% |
| Uncommon Cents Investing LLC | $3.9M | 168.6K | +2.5% |
| OSAIC HOLDINGS, INC. | $2.9M | 124K | +4,260.7% |
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