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 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	Jun '26 Jun 3, 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	355	232	199	188	190	289
Market Cap Growth	-	16.61%	5.63%	-1.22%	-34.18%	13.36%
Enterprise Value	365	237	204	212	215	304
Last Close Price	23.78	14.04	10.94	9.40	8.63	12.17
PE Ratio	2.53	4.59	6.97	11.75	-	5.67
PS Ratio	51.41	35.32	26.76	21.92	21.90	43.91
PB Ratio	1.05	0.90	0.88	0.88	0.88	0.89
P/TBV Ratio	1.05	0.90	0.88	0.88	0.88	0.89
EV/Sales Ratio	52.85	36.09	27.43	24.76	24.78	46.19
EV/EBIT Ratio	96.75	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	39.58%	21.79%	14.36%	8.51%	-44.52%	17.63%
Dividend Yield	3.70%	6.78%	6.64%	12.02%	12.86%	5.40%
Buyback Yield / Dilution	0.55%	2.14%	2.48%	0.81%	2.08%	0.78%
Total Shareholder Return	4.25%	8.92%	9.12%	12.83%	14.93%	6.18%

SEC Filings: 10-K · 10-Q