Templeton Emerging Markets Fund (EMF)

NYSE: EMF · Real-Time Price · USD
20.27
-0.11 (-0.54%)
At close: Apr 28, 2026, 4:00 PM EDT
20.32
+0.05 (0.25%)
After-hours: Apr 28, 2026, 7:00 PM EDT
-0.54%
Market Value 302.99M
Revenue (ttm) 6.56M
Net Income (ttm) 50.49M
Shares Out 14.95M
EPS (ttm) 3.38
PE Ratio 6.00
Forward PE n/a
Dividend $0.88 (4.34%)
Ex-Dividend Date Mar 24, 2026
Volume 18,527
Open 20.22
Previous Close 20.38
Day's Range 20.15 - 20.50
52-Week Range 12.58 - 21.20
Beta 0.88
Analysts n/a
Price Target n/a
Earnings Date n/a

About EMF

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 ... [Read more]

Sector Financials
Founded 1987
Country Singapore
Stock Exchange NYSE
Ticker Symbol EMF
Full Company Profile

Financial Performance

In fiscal year 2025, EMF's revenue was $6.56 million, a decrease of -11.63% compared to the previous year's $7.42 million. Earnings were $50.49 million, an increase of 77.01%.

Financial Statements

News

Templeton Emerging Markets Fund (“EMF” or the “Fund”) Announces Notification of Sources of Distributions

FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Emerging Markets Fund [NYSE: EMF]: Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940   The Fund...

4 months ago - Business Wire

Templeton Emerging Markets Fund (“EMF”) Announces Distribution

FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Emerging Markets Fund (NYSE: EMF) today announced a quarterly distribution from net investment income of $0.22 per share, payable on December 31, 2025...

5 months ago - Business Wire

Templeton Emerging Markets Fund (“EMF”) Announces Notification of Sources of Distributions

FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Emerging Markets Fund [NYSE: EMF] Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's ...

7 months ago - Business Wire

Templeton Emerging Markets Fund Announces Board Initiatives Intended to Reduce Fund Discount

NEW YORK--(BUSINESS WIRE)--Templeton Emerging Markets Fund [NYSE: EMF] (“EMF” or the “Fund”) today announced initiatives of the Fund's Board of Trustees (“Board”) designed to reduce the Fund's discoun...

1 year ago - Business Wire

Templeton Emerging Markets Fund, Inc. (“EMF”) Announces Distribution

FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Emerging Markets Fund, Inc. (NYSE: EMF) today announced a total distribution of $0.5114, compromised of net investment income of $0.1491 per share, sh...

1 year ago - Business Wire

Franklin Templeton Closed-End Funds Announce Share Repurchases for the Second Quarter of 2024

The following Funds announced today their share repurchase activity during the second quarter of 2024.

Other symbols: MMUPIMPMMPMOPPT
1 year ago - Business Wire

Franklin Templeton Closed-End Funds Announce Share Repurchases for the Fourth Quarter of 2023

Share Repurchases seek to enhance shareholder value by purchasing the Fund's shares when trading at a discount to the Fund's net asset value (“NAV”) per share. All repurchased shares are canceled and ...

Other symbols: EMDTEI
2 years ago - Business Wire

Templeton Emerging Markets Fund Announces Commitment to Share Repurchases in Response to Fund Discount

FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--TEMPLETON EMERGING MARKETS FUND (NYSE: EMF) (the “Fund”), a closed-end investment company managed by Templeton Asset Management Ltd. (“TAML”), announced today t...

2 years ago - Business Wire

Franklin Templeton Closed-End Funds Announce Share Repurchases for the Second Quarter of 2023

NEW YORK--(BUSINESS WIRE)--The following Funds announced today their share repurchase activity during the second quarter of 2023.

Other symbols: DMOSCDTEI
3 years ago - Business Wire

Franklin Templeton Closed-End Funds Announce Share Repurchases for the First Quarter of 2023

NEW YORK--(BUSINESS WIRE)--The following Funds announced today their share repurchase activity during the first quarter of 2023.

Other symbols: SCDTEI
3 years ago - Business Wire

Franklin Templeton Closed-End Funds Announce Share Repurchases for the Fourth Quarter of 2022

NEW YORK--(BUSINESS WIRE)--The following Funds announced today their share repurchase activity during the fourth quarter of 2022.

Other symbols: DMOEMOSCDTEI
3 years ago - Business Wire

Franklin Templeton Closed-End Funds Announce Share Repurchases for the Second Quarter of 2022

NEW YORK--(BUSINESS WIRE)--Category: Corporate Action

Other symbols: DMOEMOSCDTEI
4 years ago - Business Wire

Templeton Emerging Markets Fund Announces Management Fee Decrease

FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--TEMPLETON EMERGING MARKETS FUND (NYSE: EMF) (“EMF” or the “Fund”) today announced a management fee reduction, which will become effective on April 1, 2022. The ...

4 years ago - Business Wire

REVISED - Templeton Emerging Markets Fund ("EMF") Announces Distribution

FORT LAUDERDALE. Fla., Dec. 11, 2019 (GLOBE NEWSWIRE) -- Templeton Emerging Markets Fund (NYSE: EMF) today announced a total distribution of $1.1480, comprised of net investment income of $0.5999 pe...

6 years ago - GlobeNewsWire

Templeton Emerging Markets Fund ("EMF") Announces Distribution

FORT LAUDERDALE, Fla., Dec. 02, 2019 (GLOBE NEWSWIRE) -- Templeton Emerging Markets Fund (NYSE: EMF) today announced a total distribution of $1.1793, comprised of net investment income of $0.6668 pe...

6 years ago - GlobeNewsWire