Templeton Emerging Markets Fund (EMF)

NYSE: EMF · Real-Time Price · USD

23.78

-0.43 (-1.78%)

At close: Jun 3, 2026, 4:00 PM EDT

23.78

0.00 (0.00%)

After-hours: Jun 3, 2026, 7:00 PM EDT

EMF Income Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Other Revenue	6.91	6.56	7.42	8.58	8.69	6.59
Revenue	6.91	6.56	7.42	8.58	8.69	6.59
Revenue Growth (YoY)	-4.03%	-11.63%	-13.51%	-1.29%	31.97%	2.64%
Gross Profit	6.91	6.56	7.42	8.58	8.69	6.59
Selling, General & Admin	3.14	2.82	2.69	2.46	3.56	4.39
Operating Expenses	3.14	2.82	2.69	2.46	3.56	4.39
Operating Income	3.78	3.74	4.73	6.13	5.13	2.2
Interest Expense	-0.29	-0.29	-0.35	-0.62	-0.36	-0.17
Currency Exchange Gain (Loss)	0.01	-0.01	-0.06	-0.04	-0.22	-0.09
Other Non Operating Income (Expenses)	-	-	-	-	-	-3.09
EBT Excluding Unusual Items	3.5	3.44	4.32	5.47	4.56	-1.15
Gain (Loss) on Sale of Investments	137.1	47.12	24.82	10.55	-89.27	50.75
Pretax Income	140.61	50.56	29.14	16.02	-84.71	49.6
Income Tax Expense	-0.1	0.07	0.62	0.01	0.06	-1.39
Net Income	140.71	50.49	28.52	16.01	-84.77	50.99
Net Income to Common	140.71	50.49	28.52	16.01	-84.77	50.99
Net Income Growth	367.12%	77.01%	78.21%	-	-	21.10%
Shares Outstanding (Basic)	15	15	15	16	16	16
Shares Outstanding (Diluted)	15	15	15	16	16	16
Shares Change (YoY)	-0.55%	-2.14%	-2.48%	-0.81%	-2.08%	-0.78%
EPS (Basic)	9.41	3.38	1.87	1.02	-5.37	3.16
EPS (Diluted)	9.41	3.38	1.87	1.02	-5.37	3.16
EPS Growth	369.71%	80.88%	82.74%	-	-	22.06%
Dividend Per Share	0.880	0.951	0.727	1.129	1.110	0.657
Dividend Growth	72.08%	30.87%	-35.62%	1.77%	68.90%	-42.77%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	54.63%	57.04%	63.74%	71.38%	59.05%	33.36%
Profit Margin	2034.95%	769.70%	384.26%	186.50%	-975.00%	774.01%
EBIT	3.78	3.74	4.73	6.13	5.13	2.2
EBIT Margin	54.63%	57.04%	63.74%	71.38%	59.05%	33.36%
Effective Tax Rate	-	0.14%	2.12%	0.09%	-	-
Revenue as Reported	6.91	6.56	7.42	8.58	8.69	6.59

SEC Filings: 10-K · 10-Q