Templeton Emerging Markets Fund

EMF
$22.72 (+ $0.09 + 0.40%)
Last updated: 2026-07-10 01:25 UTC
EMF Metrics
Exchange
🇺🇸 NYSE XNYS
New York Stock Exchange, Inc.United StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINUS8801911012
CUSIP880191101
Market Price22.72
Dividend Yield 4.57%
Dividend Growth
1Y +99.15%
3Y -3.13%
5Y +9.02%
10Y +0.33%
Annual Dividend 2.91
Latest Payout ($)0.24
Latest Payout Date2026-06-30
Dividend FrequencyQuarterly
P/E Ratio4.96
EPS3.36
Market Cap$249.0M
Book Value17.27
Price to Book0.964
Beta0.74
52w High18.01
52w Low11.14
Next Earnings DateN/A

Templeton Emerging Markets Fund trades under ticker EMF on NYSE as a stock. Use this page to review stock price, share price, dividends, and price history. The page also shows Financial Services exposure. Identifiers: ISIN US8801911012, CUSIP 880191101.

Related researchEMF stock priceEMF share priceTempleton Emerging Markets Fund stockTempleton Emerging Markets Fund share price880191101
About the Company
Templeton Emerging Markets Fund is a closed-end management investment company focused on delivering long-term capital appreciation. Managed by Franklin Templeton Investments, the fund primarily invests at least 80% of its assets in equity securities from emerging markets, encompassing common and preferred stock, convertible debt securities, and warrants. Its investment universe spans a broad array of developing economies, enabling diversification across regions and industries that are experiencing rapid growth and structural transformation. The fund’s structure allows professional management to actively navigate the unique risks and opportunities presented by volatile, less mature financial markets. Templeton Emerging Markets Fund plays a vital role for investors seeking exposure to global growth trends beyond developed countries, providing access to sectors such as consumer goods, financials, technology, and infrastructure in emerging regions. Its distribution history reflects a mix of net investment income, realized gains, and return of capital, highlighting the complexity of income sources in emerging market strategies. The fund’s presence in the market enhances portfolio diversification and serves as a vehicle for participating in the long-term development of the world’s fastest-growing economies.
Price History