Templeton Emerging Markets Fund (EMF)
11.53
+0.09
(+0.79%)
USD |
NYSE |
Mar 29, 16:00
11.53
0.00 (0.00%)
Pre-Market: 20:00
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.49% | -13.63% | 209.86M | 18352.30 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 3.52% | 20.05% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Funds investment objective is long-term capital appreciation. Under normal conditions, at least 75% of the Funds total assets will be invested in emerging countries equity securities, including common and preferred stock, debt securities convertible into common stock and common stock purchase warrants. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Diversified Emerging Mkts |
| Category Index | MSCI EM NR USD |
| Global Category Name | Global Emerging Markets Equity |
| YCharts Categorization | Emerging Markets |
| YCharts Benchmark | MSCI Emerging Markets Total Return (^MSEMTR) |
| Prospectus Objective | World Stock |
| Fund Owner Firm Name | Franklin Templeton Investments |
| Prospectus Benchmark Index | |
| MSCI EM NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Chetan Sehgal | 34.46 yrs |
| Andrew Ness | 1.21 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
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-10.02B
Category Low
7.629B
Category High
3 Months
% Rank:
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Category Low
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
--
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Category Low
--
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10 Years
% Rank:
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Category Low
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Category High
Date Unavailable
Risk
Performance Versus Category
As of March 29, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 29, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 11.76% | -- | -- |
|
ICICI Bank Ltd
|
5.73% | -- | -- |
| Franklin IFT Money Market | 5.66% | 1.00 | 0.00% |
| Samsung Electronics Co Ltd | 5.47% | 40.60 | 0.00% |
| Alibaba Group Holding Ltd Ordinary Shares | 5.02% | 12.48 | 1.25% |
| Tencent Holdings Ltd | 3.61% | 49.14 | -1.23% |
| MediaTek Inc | 3.49% | 7.30 | 0.00% |
| NAVER Corp | 3.09% | 115.00 | 0.00% |
|
LG Corp
|
2.99% | -- | -- |
| Prosus NV Ordinary Shares - Class N | 2.82% | 77.40 | 6.97% |
News
Headline
Wire
Time (ET)
Basic Info
| Investment Strategy | |
| The Funds investment objective is long-term capital appreciation. Under normal conditions, at least 75% of the Funds total assets will be invested in emerging countries equity securities, including common and preferred stock, debt securities convertible into common stock and common stock purchase warrants. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Diversified Emerging Mkts |
| Category Index | MSCI EM NR USD |
| Global Category Name | Global Emerging Markets Equity |
| YCharts Categorization | Emerging Markets |
| YCharts Benchmark | MSCI Emerging Markets Total Return (^MSEMTR) |
| Prospectus Objective | World Stock |
| Fund Owner Firm Name | Franklin Templeton Investments |
| Prospectus Benchmark Index | |
| MSCI EM NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Chetan Sehgal | 34.46 yrs |
| Andrew Ness | 1.21 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-29-23) | 3.52% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 9.630 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of February 28, 2023
Fund Details
| Key Dates | |
| Inception Date | 2/27/1987 |
| Last Annual Report Date | 8/31/2022 |
| Last Prospectus Date | 1/27/1987 |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)