EMF
Templeton Emerging Markets Fund
Price Chart
No historical data available
Latest Quote
$22.72
+0.05 (+0.22%)
Current Price
| Previous Close | $22.67 |
| Open | $22.73 |
| Day High | $22.99 |
| Day Low | $22.23 |
| Volume | 32,594 |
Stock Information
| Quarterly Dividend / Yield | $0.96 / 4.23% |
| Shares Outstanding | 14.95M |
| Quarterly Dividend Yield | 4.23% |
| Quarterly Dividend | $0.96 |
| Total Debt | $10.00M |
| Cash Equivalents | $122 |
| Revenue | $6.91M |
| Net Income | $140.71M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $339.62M |
| P/E Ratio | 2.41 |
| EPS (TTM) | $9.44 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Templeton Emerging Markets Fund
Templeton Emerging Markets Fund is a closed-ended equity mutual fund launched by Franklin Resources Inc. The fund is managed by Templeton Asset Management Ltd. It invests in the public equity markets of emerging market countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. The fund employs fundamental analysis with a focus on such factors as long-term earnings, asset value, and cash flow potential to create its portfolio. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Index. Templeton Emerging Markets Fund was formed on February 26, 1987 and is domiciled in the United States.
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Income Statement (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | - | $28,874,063 | $16,155,434 | $-84,366,804 |
| Operating Revenue | - | $28,874,063 | $16,155,434 | $-84,366,804 |
| Expenses | ||||
| Interest Expense | - | $346,963 | $619,009 | $359,674 |
| Operating Expense | - | $351,009 | $150,137 | $401,851 |
| Other Operating Expenses | - | $33,951 | $-6,972 | $-4,840 |
| General And Administrative Expense | - | $317,058 | $157,109 | $406,691 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | - | $28,523,054 | $16,005,297 | $-84,768,655 |
| Net Interest Income | - | $-341,002 | $-616,045 | $-358,017 |
| Interest Income | - | $5,961 | $2,964 | $1,657 |
| Normalized Income | - | $28,523,054 | $16,005,297 | $-84,768,655 |
| Net Income From Continuing And Discontinued Operation | - | $28,523,054 | $16,005,297 | $-84,768,655 |
| Net Income Common Stockholders | - | $28,523,054 | $16,005,297 | $-84,768,655 |
| Net Income | - | $28,523,054 | $16,005,297 | $-84,768,655 |
| Net Income Including Noncontrolling Interests | - | $28,523,054 | $16,005,297 | $-84,768,655 |
| Net Income Continuous Operations | - | $28,523,054 | $16,005,297 | $-84,768,655 |
| Pretax Income | - | $28,523,054 | $16,005,297 | $-84,768,655 |
| Per Share | ||||
| Diluted EPS | $3.36 | $1.86 | $1.03 | $-5.30 |
| Basic EPS | $3.36 | $1.86 | $1.03 | $-5.30 |
| Other | ||||
| Diluted Average Shares | $15,026,158 | $15,334,975 | $15,539,123 | $15,994,086 |
| Basic Average Shares | $15,026,158 | $15,334,975 | $15,539,123 | $15,994,086 |
| Tax Effect Of Unusual Items | - | $0 | $0 | $0 |
| Tax Rate For Calcs | - | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | - | $28,523,054 | $16,005,297 | $-84,768,655 |
| Gain On Sale Of Security | - | $12,288,770 | $868,943 | $15,539,847 |
| Selling General And Administration | - | $317,058 | $157,109 | $406,691 |
Fetched: 2026-08-28
Balance Sheet (Annual)
| Metric | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $226,224,607 | $213,496,734 | $216,703,771 | $323,924,378 |
| Total Assets | $233,773,384 | $226,344,995 | $243,992,237 | $343,807,333 |
| Investmentin Financial Assets | $232,896,218 | $225,510,038 | $242,242,748 | $338,310,476 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $232,896,218 | $209,108,690 | $242,242,748 | $338,310,476 |
| Receivables | $877,154 | $834,957 | $1,169,382 | $5,490,994 |
| Cash And Cash Equivalents | $12 | - | $580,107 | $5,863 |
| Cash Financial | $12 | - | $580,107 | $5,863 |
| Cash Cash Equivalents And Federal Funds Sold | $12 | $0 | $580,107 | $5,863 |
| Debt | ||||
| Net Debt | $4,999,988 | $10,000,000 | $24,419,893 | $14,994,137 |
| Total Debt | $5,000,000 | $10,000,000 | $25,000,000 | $15,000,000 |
| Long Term Debt And Capital Lease Obligation | $5,000,000 | $10,000,000 | $25,000,000 | $15,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,548,777 | $12,848,261 | $27,288,466 | $19,882,955 |
| Payables | $320,770 | $1,220,463 | $553,583 | $3,169,570 |
| Other Payable | $203,483 | $227,729 | $248,299 | $375,640 |
| Accounts Payable | $117,287 | $992,734 | $305,284 | $2,793,930 |
| Equity | ||||
| Common Stock Equity | $226,224,607 | $213,496,734 | $216,703,771 | $323,924,378 |
| Total Equity Gross Minority Interest | $226,224,607 | $213,496,734 | $216,703,771 | $323,924,378 |
| Stockholders Equity | $226,224,607 | $213,496,734 | $216,703,771 | $323,924,378 |
| Retained Earnings | $52,966,192 | $35,716,609 | $37,464,287 | $140,059,977 |
| Other | ||||
| Ordinary Shares Number | $15,275,121 | $15,663,028 | $15,790,826 | $16,125,762 |
| Share Issued | $15,275,121 | $15,663,028 | $15,790,826 | $16,125,762 |
| Tangible Book Value | $226,224,607 | $213,496,734 | $216,703,771 | $323,924,378 |
| Invested Capital | $231,224,607 | $223,496,734 | $241,703,771 | $338,924,378 |
| Total Capitalization | $231,224,607 | $223,496,734 | $241,703,771 | $338,924,378 |
| Capital Stock | $173,258,415 | $177,780,125 | $179,239,484 | $183,864,401 |
| Common Stock | $173,258,415 | $177,780,125 | $179,239,484 | $183,864,401 |
| Investments And Advances | $232,896,218 | $225,510,038 | $242,242,748 | $338,310,476 |
| Available For Sale Securities | - | $16,401,348 | - | - |
Fetched: 2026-08-28