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TEMPLETON EMERGING MARKETS FUND (EMF)

Industry: Asset Management

Templeton Emerging Markets Fund logo

Templeton Emerging Markets Fund

NYSE:EMFFinancial Services
-0.93%$20.45
CLOSED
AH$20.45-0.00%vs close
Mkt Cap$305.66M
Float13.78M
O/S14.95M
VOL19K sh
$ Vol$387K
RVOL1.01×
Inst Own58.1%
Div Yield8.30%
Dilution
Templeton Emerging Markets Fund logoNYSE:EMFClosed$20.45-0.93%
Historical Data
DateOpenHighLowCloseVolume
Nov 3, 202620.7220.7420.4320.4518,824
Nov 2, 202621.0921.2120.5620.6424,292
Oct 30, 202620.7420.9820.3920.6718,986
Oct 29, 202621.0021.2120.9021.0916,083
Oct 28, 202621.1221.3420.9821.2520,303
Oct 27, 202620.9121.0020.8020.9813,445
Oct 26, 202620.8220.9920.6820.8313,045
Oct 23, 202620.9021.1920.6020.9013,314
Oct 22, 202620.9621.1420.7820.787,167
Oct 21, 202621.5021.5221.0221.4512,481
Oct 20, 202621.1021.4721.1021.3317,298
Oct 19, 202621.5021.5021.2121.2923,355
Oct 16, 202621.2221.6221.1021.2023,119
Oct 15, 202621.3721.6620.8321.2024,297
Oct 14, 202621.4221.7821.4221.7028,831
Oct 13, 202621.9121.9721.6821.757,641
Oct 12, 202622.2722.5722.1222.1816,725
Oct 9, 202622.4522.4522.0622.3520,208
Oct 8, 202622.2522.4121.6822.1917,304
Oct 7, 202622.6922.6922.1822.4146,054
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
No insider transactions for this companyForeign private issuers and non-reporting entities don't file Form 4/5.
Shareholders
58.1%
Institutional
(66)
0.0%
Insiderⓘ
(0)
0.0%
5%+ Owners
(0)
41.9%
Unattributed (incl. retail)ⓘ
Institutional58.1%
Unattributed (incl. retail)41.9%
Sources: 13F, 13D/13GO/S: 14.9M · date not recorded · SEC EDGAR
Insiders & Institutional Holders

Top institutional holders

About

The Templeton Emerging Markets Fund is a closed-ended equity mutual fund initially established by Franklin Resources Inc.

Its management is overseen by Templeton Asset Management Ltd. This fund allocates capital to publicly traded companies situated in emerging economies around the globe.

It aims to build a portfolio comprising stocks from businesses operating across a broad spectrum of sectors, with a core focus on identifying value stocks. The selection process involves thorough fundamental analysis, scrutinizing elements such as prospective long-term earnings, intrinsic asset value, and potential for robust cash flow. The fund measures its performance against the MSCI Emerging Markets Index. Established on February 26, 1987, the fund is officially domiciled in the United States.

Key Metrics
Market Cap$305.66M
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership58.09%

based on 14.95M shares outstanding

SectorFinancial Services
IndustryAsset Management
ExchangeNYSE
CountryUSUS
IPO Date-
Shares Outstanding14.95M
Float13.78M
52-Week Range
$16.17$24.70
$20.45(50th percentile)
Volume
Average Daily Volume18.71K
18.82K today vs 18.71K avg(+1%)

30d Avg

18.71K

60d Avg

22.72K

90d Avg

24.84K

Earnings
Dividend History
TTM Yield
8.30%
Paid quarterly
Annual (LTM)
$1.70
Latest
$0.2400
Sep 23, 26
5Y Growth
+20.89%
per year
Compliance Status
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