Templeton Emerging Markets Fund (EMF)
11.22
-0.03
(-0.27%)
USD |
NYSE |
Apr 19, 16:00
11.22
0.00 (0.00%)
After-Hours: 17:20
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
1.47% | -15.35% | 208.16M | 26509.10 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
1.63% | 26.18% | -- | Upgrade |
Basic Info
Investment Strategy | |
The Funds investment objective is long-term capital appreciation. Under normal conditions, at least 80% of the Funds total assets will be invested in emerging country 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 | 35.55 yrs |
Andrew Ness | 2.30 yrs |
Performance Versus Category
As of April 18, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 18, 2024.
Basic Info
Investment Strategy | |
The Funds investment objective is long-term capital appreciation. Under normal conditions, at least 80% of the Funds total assets will be invested in emerging country 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 | 35.55 yrs |
Andrew Ness | 2.30 yrs |