Templeton Emerging Markets Fund (EMF)
| Market Value | 333.04M |
| Revenue (ttm) | 6.91M -4.0% |
| Net Income | 140.71M +367.1% |
| EPS | 9.41 +369.7% |
| Shares Out | 14.95M |
| PE Ratio | 2.37 |
| Forward PE | n/a |
| Dividend | $0.88 (3.95%) |
| Ex-Dividend Date | Jun 23, 2026 |
| Volume | 27,137 |
| Open | 22.33 |
| Previous Close | 22.04 |
| Day's Range | 21.93 - 22.53 |
| 52-Week Range | 15.08 - 24.70 |
| Beta | 1.01 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About EMF
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 ... [Read more]
Financial Performance
In fiscal year 2025, EMF's revenue was $6.56 million, a decrease of -11.63% compared to the previous year's $7.42 million. Earnings were $50.49 million, an increase of 77.01%.
Financial StatementsNews
Franklin Templeton Closed-End Funds Announce Share Repurchases for the Second Quarter of 2026
NEW YORK--(BUSINESS WIRE)--Category: Corporate Action.
What Drove This Closed-End Fund ETF's Performance In June?
The exchange-traded fund (ETF) vehicle continues to offer an array of options to provide access points into niche corners of the capital markets. One such area is the closed-end fund (CEF) universe.
Templeton Emerging Markets Fund (“EMF” or the “Fund”) Announces Notification of Sources of Distributions
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Emerging Markets Fund [NYSE: EMF]: Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund...
Templeton Emerging Markets Fund (“EMF”) Announces Distribution
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Emerging Markets Fund (NYSE: EMF) today announced a quarterly distribution from net investment income of $0.22 per share, payable on December 31, 2025...
Templeton Emerging Markets Fund (“EMF”) Announces Notification of Sources of Distributions
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Emerging Markets Fund [NYSE: EMF] Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's ...
Templeton Emerging Markets Fund Announces Board Initiatives Intended to Reduce Fund Discount
NEW YORK--(BUSINESS WIRE)--Templeton Emerging Markets Fund [NYSE: EMF] (“EMF” or the “Fund”) today announced initiatives of the Fund's Board of Trustees (“Board”) designed to reduce the Fund's discoun...
Templeton Emerging Markets Fund, Inc. (“EMF”) Announces Distribution
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Emerging Markets Fund, Inc. (NYSE: EMF) today announced a total distribution of $0.5114, compromised of net investment income of $0.1491 per share, sh...
Franklin Templeton Closed-End Funds Announce Share Repurchases for the Fourth Quarter of 2023
Share Repurchases seek to enhance shareholder value by purchasing the Fund's shares when trading at a discount to the Fund's net asset value (“NAV”) per share. All repurchased shares are canceled and ...
Templeton Emerging Markets Fund Announces Commitment to Share Repurchases in Response to Fund Discount
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--TEMPLETON EMERGING MARKETS FUND (NYSE: EMF) (the “Fund”), a closed-end investment company managed by Templeton Asset Management Ltd. (“TAML”), announced today t...
Franklin Templeton Closed-End Funds Announce Share Repurchases for the Second Quarter of 2023
NEW YORK--(BUSINESS WIRE)--The following Funds announced today their share repurchase activity during the second quarter of 2023.
Franklin Templeton Closed-End Funds Announce Share Repurchases for the First Quarter of 2023
NEW YORK--(BUSINESS WIRE)--The following Funds announced today their share repurchase activity during the first quarter of 2023.
Franklin Templeton Closed-End Funds Announce Share Repurchases for the Fourth Quarter of 2022
NEW YORK--(BUSINESS WIRE)--The following Funds announced today their share repurchase activity during the fourth quarter of 2022.
Franklin Templeton Closed-End Funds Announce Share Repurchases for the Second Quarter of 2022
NEW YORK--(BUSINESS WIRE)--Category: Corporate Action
Templeton Emerging Markets Fund Announces Management Fee Decrease
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--TEMPLETON EMERGING MARKETS FUND (NYSE: EMF) (“EMF” or the “Fund”) today announced a management fee reduction, which will become effective on April 1, 2022. The ...
REVISED - Templeton Emerging Markets Fund ("EMF") Announces Distribution
FORT LAUDERDALE. Fla., Dec. 11, 2019 (GLOBE NEWSWIRE) -- Templeton Emerging Markets Fund (NYSE: EMF) today announced a total distribution of $1.1480, comprised of net investment income of $0.5999 pe...
Templeton Emerging Markets Fund ("EMF") Announces Distribution
FORT LAUDERDALE, Fla., Dec. 02, 2019 (GLOBE NEWSWIRE) -- Templeton Emerging Markets Fund (NYSE: EMF) today announced a total distribution of $1.1793, comprised of net investment income of $0.6668 pe...