Templeton Emerging Markets Fund (EMF)
NYSE: EMF · Real-Time Price · USD
22.28
+0.24 (1.09%)
Aug 21, 2026, 4:00 PM EDT - Market closed
EMF Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Assets
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 |
Cash & Equivalents | 0 | 0.38 | 0 | 0.12 | 0.58 | 0.01 |
Cash & Short-Term Investments | 0 | 0.38 | 0 | 0.12 | 0.58 | 0.01 |
Cash Growth | 56.41% | 3170483.33% | -99.99% | -79.26% | 9794.37% | -97.88% |
Accounts Receivable | 2.31 | 1.63 | 0.88 | 0.83 | 1.17 | 5.49 |
Receivables | 2.31 | 1.63 | 0.88 | 0.83 | 1.17 | 5.49 |
Total Current Assets | 2.31 | 2.01 | 0.88 | 0.96 | 1.75 | 5.5 |
Long-Term Investments | 349.16 | 265.35 | 232.9 | 225.39 | 240.65 | 338.28 |
Other Long-Term Assets | - | - | - | 0 | 1.6 | 0.03 |
Total Assets | 351.46 | 267.36 | 233.77 | 226.34 | 243.99 | 343.81 |
Liabilities
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 |
Accounts Payable | 0.49 | 0.38 | 0.07 | 0.87 | 0.12 | 2.74 |
Accrued Expenses | 0.41 | 0.35 | 0.34 | 0.43 | 0.62 | 0.67 |
Short-Term Debt | 10 | 6.2 | 5 | 10 | 25 | 15 |
Other Current Liabilities | - | - | - | - | - | 0.03 |
Total Current Liabilities | 10.9 | 6.94 | 5.41 | 11.3 | 25.73 | 18.44 |
Long-Term Deferred Tax Liabilities | 1.71 | 2.21 | 2.14 | 1.52 | 1.5 | 1.44 |
Other Long-Term Liabilities | - | - | - | 0.03 | 0.05 | - |
Total Liabilities | 12.61 | 9.15 | 7.55 | 12.85 | 27.29 | 19.88 |
Shareholders' Equity
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 |
Common Stock | 169.13 | 169.13 | 173.26 | 177.78 | 179.24 | 183.86 |
Retained Earnings | 169.72 | 89.09 | 52.97 | 35.72 | 37.46 | 140.06 |
Shareholders' Equity | 338.85 | 258.22 | 226.22 | 213.5 | 216.7 | 323.92 |
Total Liabilities & Equity | 351.46 | 267.36 | 233.77 | 226.34 | 243.99 | 343.81 |
Additional Metrics
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 |
Total Debt | 10 | 6.2 | 5 | 10 | 25 | 15 |
Net Cash (Debt) | -10 | -5.82 | -5 | -9.88 | -24.42 | -14.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.67 | -0.39 | -0.33 | -0.63 | -1.55 | -0.93 |
Filing Date Shares Outstanding | 14.95 | 14.95 | 15.28 | 15.66 | 15.79 | 16.13 |
Total Common Shares Outstanding | 14.95 | 14.95 | 15.28 | 15.66 | 15.79 | 16.13 |
Working Capital | -8.59 | -4.92 | -4.54 | -10.35 | -23.98 | -12.94 |
Book Value Per Share | 22.67 | 17.27 | 14.81 | 13.63 | 13.72 | 20.09 |
Tangible Book Value | 338.85 | 258.22 | 226.22 | 213.5 | 216.7 | 323.92 |
Tangible Book Value Per Share | 22.67 | 17.27 | 14.81 | 13.63 | 13.72 | 20.09 |