Dark
Light
System
Security
TEMPLETON EMERGING COM
TEMPLETON EMERGING COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 84 Institutional holders with a total value of $103,439,374.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RIVERNORTH CAPITAL MANAGEMENT, LLC 1,434,685 14,304,000 13.83%
2 Trust Asset Management LLC 1,171,215 11,677,000 11.29%
3 New Century Advisors, LLC 95,615 9,542,000 9.22%
4 MORGAN STANLEY 877,453 8,748,000 8.46%
5 Invesco Ltd. 675,291 6,733,000 6.51%
6 FIRST FOUNDATION ADVISORS 513,115 5,116,000 4.95%
7 NEWGATE CAPITAL MANAGEMENT LLC 443,982 4,427,000 4.28%
8 BANK OF AMERICA CORP /DE/ 424,587 4,233,000 4.09%
9 LPL Financial LLC 376,052 3,779,000 3.65%
10 CITIGROUP INC 362,676 3,616,000 3.50%
11 WELLS FARGO & COMPANY/MN 337,460 3,364,000 3.25%
12 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 227,986 2,273,000 2.20%
13 Commonwealth Equity Services, Inc 215,785 2,151,000 2.08%
14 PENN MUTUAL LIFE INSURANCE CO 192,000 1,914,000 1.85%
15 Advisors Asset Management, Inc. 179,295 1,788,000 1.73%
16 Koshinski Asset Management, Inc. 158,713 1,582,000 1.53%
17 Summit Financial Wealth Advisors, LLC 146,190 1,458,000 1.41%
18 HUNTINGTON NATIONAL BANK 130,508 1,301,000 1.26% PRN
19 GIRARD SECURITIES, INC. 128,297 1,277,000 1.23%
20 UBS Group AG 90,323 901,000 0.87%
21 Cambridge Investment Research Advisors, Inc. 87,510 872,000 0.84%
22 Windsor Capital Management, LLC 77,800 775,000 0.75%
23 AMERICAN INTERNATIONAL GROUP, INC. 67,756 676,000 0.65%
24 GEODE CAPITAL MANAGEMENT, LLC 67,323 671,000 0.65% PRN
25 BAIRD FINANCIAL GROUP, INC. 64,679 645,000 0.62%
26 Squarepoint Ops LLC 62,600 624,000 0.60%
27 First Allied Advisory Services, Inc. 59,676 595,000 0.58%
28 RAYMOND JAMES & ASSOCIATES 56,261 561,000 0.54%
29 Raymond James Financial Services Advisors, Inc. 51,249 511,000 0.49%
30 Yorktown Management & Research Co Inc 50,000 499,000 0.48%
31 Janney Montgomery Scott LLC 47,964 478,000 0.46%
32 Weiss Asset Management LP 43,689 436,000 0.42%
33 Saba Capital Management, L.P. 42,734 426,000 0.41%
34 GUGGENHEIM CAPITAL LLC 41,991 418,000 0.40%
35 ANCORA PRIVATE WEALTH ADVISORS, LLC 41,400 413,000 0.40%
36 HL FINANCIAL SERVICES LLC 34,894 348,000 0.34%
37 PNC FINANCIAL SERVICES GROUP, INC. 34,640 346,000 0.33%
38 DESCHUTES PORTFOLIO STRATEGY, LLC 30,800 307,000 0.30%
39 AMERIPRISE FINANCIAL INC 30,805 307,000 0.30%
40 PICTET BANK & TRUST Ltd 28,000 280,000 0.27%
41 SG Americas Securities, LLC 24,676 246,000 0.24%
42 Cetera Advisor Networks LLC 22,892 229,000 0.22%
43 NATIONAL PLANNING CORP 21,633 205,000 0.20%
44 NWAM LLC 22,424 205,000 0.20%
45 ROYAL BANK OF CANADA 19,937 199,000 0.19%
46 FRANKLIN RESOURCES INC 18,971 189,000 0.18%
47 Bartlett & Co. LLC 16,969 169,000 0.16%
48 Capital Investment Advisors, LLC 15,708 157,000 0.15%
49 Concert Wealth Management Inc. 15,256 153,000 0.15%
50 Coe Capital Management, LLC 15,000 149,550 0.14%
Page 1 of 2

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.