Templeton Emerging Markets Fund (EMF)

EMF Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	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	-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	-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%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
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

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 18, 2026

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