EMF β€” TEMPLETON EMERGING MKTS FD I

Ownership history in Matisse Capital  Β·  9 quarters on record

AI Ownership Summary

Matisse Capital reported TEMPLETON EMERGING MKTS FD I (EMF) in 9 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.33% in 2025 Q3. The latest visible filing shows EMF at 0.33% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EMF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Matisse Capital's position in TEMPLETON EMERGING MKTS FD I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

EMF was reported at 0.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.33% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Matisse Capital held EMF β€” position size vs. price
% of Fund (quarterly)    EMF price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 44,136 -294 -0.7% 0.33% $739K 2025-10-29 $16.60
2025 Q2 UNCHANGED 44,430 β€” 0% 0.31% $648K 2025-07-23 $13.87
2025 Q1 ADDED 44,430 +16,630 +59.8% 0.30% $571K 2025-04-24 $11.47
2024 Q4 ADDED 27,800 +17,200 +162.3% 0.17% $332K 2025-01-24 $10.96
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Matisse Capital and EMF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Matisse Capital reported owning EMF?

Matisse Capital reported EMF across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported EMF position in Matisse Capital's portfolio?

The largest reported portfolio weight for EMF was 0.33% in 2025 Q3.

What is the latest reported EMF position on this page?

The most recent filing on this page is 2025 Q3, when Matisse Capital reported 44,136 shares, equal to 0.33% of portfolio, with an estimated market value of $739K.

What does the chart on this EMF ownership page compare?

The chart compares Matisse Capital's quarterly EMF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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