Templeton Emerging Markets Fund EMF
At closeNov 4, 2026, 6:55 AM EST
Pre-market · Nov 4, 6:55 AM ET
- YTD
- +20.07%
- 1 year
- +15.40%
- Market cap
- 305.17M
- Revenue (ttm)
- 7.42M
- Profit margin
- 384.26%
- EPS (ttm)
- 9.54
- Shares out
- 15.28M
- P/E ratio
- 2.14
- Dividend
- 0.51 (4.33%)
- Ex-dividend date
- Dec 15, 2024
- YTD return
- +20.07%
- 1-year return
- +15.40%
- Volume
- 18.82K
- Avg volume
- 24.93K
- Open
- 20.72
- Previous close
- 20.64
- Day's range
- 20.43 – 20.72
- 52-week range
- 16.17 – 24.70
- Beta
- 0.91
2Y +7.38 (+56.47%)
Key statistics
- Enterprise value
- 187.84M
- PEG ratio
- 0.00
- Price / sales
- 24.67
- Price / book
- 0.81
- Dividend yield
- 4.27%
- Payout ratio
- 39.09%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 12
- Total debt
- 5.00M
- Return on equity
- 12.97%
- Short % of float
- 0.00%
- 50-day average
- 12.88
- 200-day average
- 12.52
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
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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 |