Templeton Emerging Markets Fund (EMF)
18.08
-0.16
(-0.88%)
USD |
NYSE |
Jan 08, 16:00
18.07
-0.01
(-0.06%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.34% | -7.93% | -- | 39791.77 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.60% | 17.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing primarily in emerging country equity securities. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | -- |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 09, 2026.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 96.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.86% |
| Other | 1.36% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing primarily in emerging country equity securities. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | -- |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |