EMF
Templeton Emerging Markets Fund
Set alert
- YTD
- +21.37%
- 1 year
- +15.80%
- Open
- 20.74
- Prev close
- 21.09
- Mkt cap
- 308.48M
- Vol
- 18.99K
- Avg vol
- 25.66K
- EPS
- 9.54
- P/E
- 2.17
- Div yield
- 4.27%
More statistics
- Low
- 20.39
- High
- 20.98
- Forward P/E
- 0.00
- Beta
- 0.91
- Short ratio
- 0.39
- Inst. own
- 65.82%
- Dividend
- 0.51
- Ex-div date
- Dec 15, 2024
- 50-d avg
- 12.88
- 200-d avg
- 12.52
- 1y target
- 0.00
Key statistics
- Market cap
- 183.15M
- Enterprise value
- 187.84M
- Trailing P/E
- 6.45
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 24.67
- Price / book
- 0.81
- EPS (TTM)
- 1.86
- Beta
- 0.91
- Dividend yield
- 4.27%
- Payout ratio
- 39.09%
- Profit margin
- 384.26%
- Revenue (TTM)
- 7.42M
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 12
- Total debt
- 5.00M
- Return on equity
- 12.97%
- Shares outstanding
- 15.28M
- Short % of float
- 0.00%
- 50-day average
- 12.88
- 200-day average
- 12.52
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
About Templeton Emerging Markets Fund
Templeton Emerging Markets Fund is a closed-ended equity mutual fund launched by Franklin Resources Inc. The fund is managed by Templeton Asset Management Ltd. It invests in the public equity markets of emerging market countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. The fund employs fundamental analysis with a focus on such factors as long-term earnings, asset value, and cash flow potential to create its portfolio. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Index. Templeton Emerging Markets Fund was formed on February 26, 1987 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- Singapore
News
- Templeton Emerging Markets Fund Announces Commitment To Share Repurchases In Response To Fund Discount
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- Stocks That Hit 52-Week Highs On Thursday
Your note
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| City of London Investment Management Co. Limited | 24.93% | 3,919,048 | 46.99M | Sep 29, 2024 |
| 1607 Capital Partners, LLC | 6.62% | 1,040,993 | 12.48M | Sep 29, 2024 |
| Allspring Global Investments Holdings, LLC | 6.51% | 1,023,890 | 12.28M | Sep 29, 2024 |
| Kovitz Investment Group Partners, Llc | 2.57% | 404,366 | 4.85M | Sep 29, 2024 |
| Family Firm, Inc. | 1.70% | 267,910 | 3.21M | Sep 29, 2024 |
| Bank of America Corporation | 1.41% | 221,624 | 2.66M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| HC Capital Tr-Emerging Markets Portfolio | 0.52% | 82,293 | 986.69K | Sep 29, 2024 |
| AQR Funds-AQR Diversified Arbitrage Fd | 0.13% | 19,804 | 237.45K | Sep 29, 2024 |
| Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF | 0.12% | 18,907 | 226.69K | Oct 30, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.01% | 1,843 | 22.10K | Sep 29, 2024 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.01% | 1,163 | 13.94K | Sep 29, 2024 |