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Templeton Emerging Markets Fund (EMF)

13.50
-0.04
(-0.30%)
As of 11:13:32 AM EDT. Market Open.
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  • Previous Close 13.54
  • Open 13.53
  • Bid 13.51 x 900
  • Ask 13.59 x 900
  • Day's Range 13.50 - 13.52
  • 52 Week Range 11.14 - 14.44
  • Volume 4,054
  • Avg. Volume 42,839
  • Market Cap (intraday) 202.914M
  • Beta (5Y Monthly) 0.77
  • PE Ratio (TTM) 6.89
  • EPS (TTM) 1.96
  • Earnings Date Apr 29, 2025
  • Forward Dividend & Yield 0.88 (6.76%)
  • Ex-Dividend Date Mar 17, 2025
  • 1y Target Est --

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.

www.franklintempleton.com/en-us-retail/investor/products/other-funds/closed-end-fund-detail.page?FundID=911

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Full Time Employees

August 31

Fiscal Year Ends

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Performance Overview: EMF

Trailing total returns as of 5/20/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

EMF
14.90%
S&P 500 (^GSPC)
1.01%

1-Year Return

EMF
14.13%
S&P 500 (^GSPC)
11.92%

3-Year Return

EMF
36.70%
S&P 500 (^GSPC)
52.28%

5-Year Return

EMF
46.57%
S&P 500 (^GSPC)
99.92%

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Statistics: EMF

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Valuation Measures

Annual
As of 5/19/2025
  • Market Cap

    203.52M

  • Enterprise Value

    --

  • Trailing P/E

    6.91

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    6.84

  • Price/Book (mrq)

    0.91

  • Enterprise Value/Revenue

    6.84

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    384.26%

  • Return on Assets (ttm)

    1.28%

  • Return on Equity (ttm)

    12.97%

  • Revenue (ttm)

    7.42M

  • Net Income Avi to Common (ttm)

    28.52M

  • Diluted EPS (ttm)

    1.96

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    12

  • Total Debt/Equity (mrq)

    2.21%

  • Levered Free Cash Flow (ttm)

    --

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Company Insights: EMF

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