Templeton Emerging Markets Fund (EMF)

NYSE: EMF · Real-Time Price · USD

21.87

-0.84 (-3.70%)

At close: Jul 13, 2026, 4:00 PM EDT

21.70

-0.17 (-0.78%)

After-hours: Jul 13, 2026, 7:00 PM EDT

EMF Ratios and Metrics

Market cap in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 13, 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
Market Capitalization	327	232	199	188	190	289
Market Cap Growth	-	16.61%	5.63%	-1.22%	-34.18%	13.36%
Enterprise Value	337	237	204	212	215	304
Last Close Price	21.87	13.90	10.84	9.30	8.55	12.05
PE Ratio	2.32	4.59	6.97	11.75	-	5.67
PS Ratio	47.28	35.32	26.76	21.92	21.90	43.91
PB Ratio	0.96	0.90	0.88	0.88	0.88	0.89
P/TBV Ratio	0.96	0.90	0.88	0.88	0.88	0.89
EV/Sales Ratio	48.72	36.09	27.43	24.76	24.78	46.19
EV/EBIT Ratio	89.19	63.27	43.04	34.69	41.96	138.45
Debt / Equity Ratio	0.03	0.02	0.02	0.05	0.12	0.05
Net Debt / Equity Ratio	0.03	0.02	0.02	0.05	0.11	0.05
Asset Turnover	0.02	0.03	0.03	0.04	0.03	0.02
Quick Ratio	0.21	0.29	0.16	0.09	0.07	0.30
Current Ratio	0.21	0.29	0.16	0.09	0.07	0.30
Return on Equity (ROE)	50.00%	20.84%	12.97%	7.44%	-31.36%	16.73%
Return on Assets (ROA)	0.81%	0.93%	1.29%	1.63%	1.09%	0.43%
Return on Invested Capital (ROIC)	1.08%	1.51%	2.04%	2.63%	1.77%	0.69%
Return on Capital Employed (ROCE)	1.10%	1.40%	2.10%	2.80%	2.40%	0.70%
Earnings Yield	43.04%	21.79%	14.36%	8.51%	-44.52%	17.63%
Dividend Yield	3.87%	6.84%	6.71%	12.14%	12.98%	5.45%
Buyback Yield / Dilution	0.55%	2.14%	2.48%	0.81%	2.08%	0.78%
Total Shareholder Return	4.58%	8.99%	9.19%	12.95%	15.06%	6.24%

SEC Filings: 10-K · 10-Q