NYSE - Delayed Quote USD

Templeton Emerging Markets Fund (EMF)

11.59 +0.04 (+0.35%)
At close: April 24 at 4:00 PM EDT
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DELL
  • Previous Close 11.55
  • Open 11.62
  • Bid --
  • Ask --
  • Day's Range 11.57 - 11.67
  • 52 Week Range 10.58 - 12.67
  • Volume 103,663
  • Avg. Volume 25,993
  • Market Cap (intraday) 179.744M
  • Beta (5Y Monthly) 0.93
  • PE Ratio (TTM) 11.25
  • EPS (TTM) 1.03
  • Earnings Date --
  • Forward Dividend & Yield 0.73 (6.27%)
  • Ex-Dividend Date Dec 15, 2023
  • 1y Target Est --

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.

www.franklintempleton.com/en-us-retail/investor/products/other-funds/closed-end-fund-detail.page?FundID=911

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Full Time Employees

August 31

Fiscal Year Ends

Recent News: EMF

Performance Overview: EMF

Trailing total returns as of 4/24/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

EMF
0.77%
S&P 500
6.33%

1-Year Return

EMF
8.57%
S&P 500
22.70%

3-Year Return

EMF
26.36%
S&P 500
21.33%

5-Year Return

EMF
4.11%
S&P 500
72.88%

Compare To: EMF

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Statistics: EMF

Valuation Measures

Annual
As of 4/24/2024
  • Market Cap

    179.74M

  • Enterprise Value

    --

  • Trailing P/E

    11.25

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    11.24

  • Price/Book (mrq)

    0.84

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    186.50%

  • Return on Assets (ttm)

    1.63%

  • Return on Equity (ttm)

    7.44%

  • Revenue (ttm)

    8.58M

  • Net Income Avi to Common (ttm)

    16.01M

  • Diluted EPS (ttm)

    1.03

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    580.11k

  • Total Debt/Equity (mrq)

    11.54%

  • Levered Free Cash Flow (ttm)

    --

Company Insights: EMF

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