Templeton Emerging Markets Fund EMF
Set alert
20.64 USD -0.03 -0.15%
At close · Nov 2
20.64 0.00 0.00%
After hours · Nov 2, 4:00 PM ET
20.56 Day range 21.21
16.17 52-week range 24.70
- YTD
- +21.20%
- 1 year
- +17.54%
- Open
- 21.09
- Prev close
- 20.67
- Mkt cap
- 308.03M
- Vol
- 24.29K
- Avg vol
- 25.50K
- EPS
- 9.54
- P/E
- 2.16
- Div yield
- 4.27%
More statistics
- Low
- 20.56
- High
- 21.21
- 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
Ownership
Held by insiders 0.00%
Held by institutions 65.82%
Float held by institutions 65.82%
Institutions 65
Top institutional holders
| 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 |
Top mutual fund holders
| 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 |
Insiders
No insider holdings on record
Held by funds
2 US ETFs and mutual funds hold EMF · largest positions