Templeton Emerging Markets Fund EMF

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Price alert · EMF

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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

Bid
20.49 × 400
Ask
20.75 × 300
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

3M chart

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Interval

Events in this range
  • Sep 23, 2026Dividend: 0.24
Signals (25)
NameDateAgo
SMA: BearishOct 12, 20263 weeks ago
SMA: BullishOct 9, 20263 weeks ago
SMA: BearishOct 8, 20263 weeks ago
MACD: Sell SignalOct 8, 20263 weeks ago
SMA: BearishOct 7, 20263 weeks ago
MACD: Buy SignalOct 6, 20263 weeks ago
SMA: BearishSep 24, 20261 month ago
MACD: Sell SignalSep 24, 20261 month ago
MACD: Buy SignalSep 22, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 15, 20261 month ago
SMA: BearishSep 14, 20261 month ago
MACD: Sell SignalSep 14, 20261 month ago
SMA: BullishAug 25, 20262 months ago
SMA: BearishAug 24, 20262 months ago
SMA: BullishAug 21, 20262 months ago
SMA: BearishAug 18, 20262 months ago
SMA: BullishAug 17, 20262 months ago
SMA: BullishAug 12, 20262 months ago

Newest 20 of 25.

Ownership

Held by insiders 0.00%
Held by institutions 65.82%
Float held by institutions 65.82%
Institutions 65

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
City of London Investment Management Co. Limited24.93%3,919,04846.99MSep 29, 2024
1607 Capital Partners, LLC6.62%1,040,99312.48MSep 29, 2024
Allspring Global Investments Holdings, LLC6.51%1,023,89012.28MSep 29, 2024
Kovitz Investment Group Partners, Llc2.57%404,3664.85MSep 29, 2024
Family Firm, Inc.1.70%267,9103.21MSep 29, 2024
Bank of America Corporation1.41%221,6242.66MSep 29, 2024

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
HC Capital Tr-Emerging Markets Portfolio0.52%82,293986.69KSep 29, 2024
AQR Funds-AQR Diversified Arbitrage Fd0.13%19,804237.45KSep 29, 2024
Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF0.12%18,907226.69KOct 30, 2024
Rydex Series Funds-Multi-Hedge Strategies Fund0.01%1,84322.10KSep 29, 2024
Rydex Variable Trust-Multi Hedge Strategies Fund0.01%1,16313.94KSep 29, 2024

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold EMF · largest positions

Funds holding EMF, by value held
FundValue heldWeight in fund
CCEF $905.18K2.59%
FCEF $790.79K0.98%