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Templeton Emerging Markets Fund NYSE:EMF Stock Report

Last Price

US$11.25

Market Cap

US$180.8m

7D

-5.8%

1Y

-1.7%

Updated

18 Apr, 2024

Data

Company Financials

Templeton Emerging Markets Fund

NYSE:EMF Stock Report

Market Cap: US$180.8m

EMF Stock Overview

Templeton Emerging Markets Fund is a closed-ended equity mutual fund launched by Franklin Resources Inc.

EMF fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health2/6
Dividends4/6

Templeton Emerging Markets Fund Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Templeton Emerging Markets Fund
Historical stock prices
Current Share PriceUS$11.25
52 Week HighUS$12.67
52 Week LowUS$10.58
Beta0.93
1 Month Change-3.52%
3 Month Change2.93%
1 Year Change-1.75%
3 Year Change-41.89%
5 Year Change-27.00%
Change since IPO12.61%

Recent News & Updates

EMF: Trade The China Re-Opening Via This EM Equity CEF

Dec 30

Templeton Emerging Markets Fund declares $1.1293 dividend

Dec 08

Recent updates

EMF: Trade The China Re-Opening Via This EM Equity CEF

Dec 30

Templeton Emerging Markets Fund declares $1.1293 dividend

Dec 08

EMF Will Deliver In The Next Emerging Markets Boom

Jan 05

Templeton Emerging Markets Fund declares $0.657 distribution

Dec 02

Shareholder Returns

EMFUS Capital MarketsUS Market
7D-5.8%-2.7%-3.7%
1Y-1.7%22.5%20.2%

Return vs Industry: EMF underperformed the US Capital Markets industry which returned 22.7% over the past year.

Return vs Market: EMF underperformed the US Market which returned 20.5% over the past year.

Price Volatility

Is EMF's price volatile compared to industry and market?
EMF volatility
EMF Average Weekly Movement2.2%
Capital Markets Industry Average Movement3.4%
Market Average Movement6.0%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.0%

Stable Share Price: EMF has not had significant price volatility in the past 3 months.

Volatility Over Time: EMF's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1987n/an/awww.franklintempleton.com/en-us-retail/investor/products/other-funds/closed-end-fund-detail.page?FundID=911

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.

Templeton Emerging Markets Fund Fundamentals Summary

How do Templeton Emerging Markets Fund's earnings and revenue compare to its market cap?
EMF fundamental statistics
Market capUS$180.77m
Earnings (TTM)US$16.01m
Revenue (TTM)US$8.58m

11.3x

P/E Ratio

21.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EMF income statement (TTM)
RevenueUS$8.58m
Cost of RevenueUS$0
Gross ProfitUS$8.58m
Other Expenses-US$7.42m
EarningsUS$16.01m

Last Reported Earnings

Aug 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)1.00
Gross Margin100.00%
Net Profit Margin186.50%
Debt/Equity Ratio4.7%

How did EMF perform over the long term?

See historical performance and comparison

Dividends

6.5%

Current Dividend Yield

111%

Payout Ratio
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