EMF — TEMPLETON EMERGING MARKETS FUND

NYSE · Unknown · Unknown · CIK 809708 ·
Last close
$22.81
Market Cap
$340.96M
52W High
$22.98
52W Low
$16.67
ADV30
38,839
Next earnings
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Feb 2026 351,461,975 122 12,612,089
Feb 2025 231,553,601 78 7,583,671
Aug 2024 233,773,384 12 7,548,777

Balance + Analyst (yfinance extras)

Retained Earnings
$169,721,879
Inventory
Receivables
$2,305,160
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$6,914,560
EBITDA
Free Cash Flow
Enterprise Value
$350,961,408
Total Cash
$122
Total Debt
$10,000,000
Shares Out
14,947,897
Trailing EPS
$9.42
Book Value
$22.67
ROE
50.0%
ROA
0.8%
Div Yield
4.38%

Annual Trend (SEC EDGAR, last 3y)

Revenues vs Net Income (last 3y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Aug 2024 28,874,063 28,523,054 233,773,384 7,548,777
Aug 2023 16,155,434 16,005,297 226,344,995 12,848,261
Aug 2022 -84,366,804 -84,768,655 243,992,237 27,288,466

News headlines (Yahoo Finance, 1h cache)

Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Month of June 2026
2026-05-20 22:27 · Yahoo
Franklin Templeton Closed-End Funds Announce Share Repurchases for the First Quarter of 2026
2026-04-17 12:00 · Yahoo
Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds
2026-03-31 16:28 · Yahoo
Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Month of March 2026
2026-03-12 16:21 · Yahoo
Templeton Emerging Markets Fund ("EMF" or the "Fund") Announces Notification of Sources of Distributions
2025-12-30 17:25 · Yahoo
Templeton Emerging Markets Fund ("EMF") Announces Distribution
2025-12-05 17:15 · Yahoo
Templeton Emerging Markets Fund ("EMF") Announces Notification of Sources of Distributions
2025-09-29 17:22 · Yahoo
Franklin Templeton Closed-End Funds Announce Share Repurchases for the Second Quarter of 2025
2025-07-21 12:00 · Yahoo

Recent Insider Activity

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