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Templeton Emerging Markets Fund (EMF)
NYSE: EMF · Real-Time Price · USD
20.21
-0.23 (-1.13%)
Nov 12, 2026, 9:47 AM EST - Market open

EMF Balance Sheet

Millions USD. Fiscal year is Sep - Aug.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Equivalents
00.3800.120.58
Cash & Short-Term Investments
00.3800.120.58
Cash Growth
-99.48%3170483.33%-99.99%-79.26%9794.37%
Accounts Receivable
0.881.630.880.831.17
Receivables
0.881.630.880.831.17
Total Current Assets
0.882.010.880.961.75
Long-Term Investments
389.82265.35232.9225.39240.65
Other Long-Term Assets
---01.6
Total Assets
390.7267.36233.77226.34243.99

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Accounts Payable
0.250.380.070.870.12
Accrued Expenses
0.540.350.340.430.62
Short-Term Debt
13.246.251025
Total Current Liabilities
14.026.945.4111.325.73
Long-Term Deferred Tax Liabilities
1.522.212.141.521.5
Other Long-Term Liabilities
---0.030.05
Total Liabilities
15.549.157.5512.8527.29

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Common Stock
168.67169.13173.26177.78179.24
Retained Earnings
206.4989.0952.9735.7237.46
Shareholders' Equity
375.16258.22226.22213.5216.7
Total Liabilities & Equity
390.7267.36233.77226.34243.99

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Total Debt
13.246.251025
Net Cash (Debt)
-13.24-5.82-5-9.88-24.42
Net Cash Growth
-----
Net Cash Per Share
-0.89-0.39-0.33-0.63-1.55
Filing Date Shares Outstanding
14.9214.9515.2815.6615.79
Total Common Shares Outstanding
14.9214.9515.2815.6615.79
Working Capital
-13.14-4.92-4.54-10.35-23.98
Book Value Per Share
25.1417.2714.8113.6313.72
Tangible Book Value
375.16258.22226.22213.5216.7
Tangible Book Value Per Share
25.1417.2714.8113.6313.72
SEC Filings: 10-K · 10-Q