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Templeton Emerging Markets Fund(NYSE) EMF

Current Price$21.22
Market Cap$318.39MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2003)+932%
5 Year+71%
1 Year+55%
1 Month-8%
Templeton Emerging Markets Fund last closing stock price
MetricPriceDate
Last closeUSD 21.302026-07-23
Templeton Emerging Markets Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.25%USD 21.572026-07-16
1 month-7.67%USD 23.072026-06-23
3 month+5.39%USD 20.212026-04-24
Year to date+27.87%USD 16.662025-12-31
1 year+55.03%USD 13.742025-07-23
3 year+117.84%USD 9.782023-07-24
5 year+71.44%USD 12.422021-07-23
Since inception+931.93%USD 2.062003-06-30

Templeton Emerging Markets Fund Financials at a Glance

Market Cap

$318.39MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$41.98M

Net Income (TTM)

$170.83M

EPS (TTM)

$9.41

P/E Ratio

2.26

Dividend

$0.90

Beta (Volatility)

0.70 (Low)

Price

$21.22

Volume

3,147

Open

$20.95

Previous Close

$21.30

Daily Range

$20.95 - $21.22

52-Week Range

$13.84 - $24.70

Estimated Earnings Date

Apr 29, 2025

EMF News

Is There an Emerging Markets Bubble?

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About Templeton Emerging Markets Fund

Templeton Emerging Markets Fund is a closed-ended equity mutual fund established by Franklin Resources Inc. The fund focuses on investing in publicly traded companies in emerging economies, aiming to build a diversified portfolio of value stocks.

Products and Services
  • Closed-end mutual fund investing in emerging markets
  • Diversified portfolio across various sectors
  • Focus on value stock selection through fundamental analysis
Growth Outlook
  • Recent revenue of $18.7 million in Q2 2026 shows strong performance
  • Trailing twelve months (TTM) net income margin of 5.20% indicates profitability
  • Dividend yield of approximately 7.96% offers attractive income potential
Financial Highlights
  • Market capitalization of $314.95 million reflects solid market presence
  • Price-to-earnings (P/E) ratio of 2.24 suggests potential undervaluation
  • Quarterly revenue growth from $8.3 million to $18.7 million demonstrates upward trend
Templeton Emerging Markets Fund is managed by Templeton Asset Management Ltd., leveraging extensive research to identify investment opportunities in emerging markets. The fund's strategy emphasizes long-term growth through careful selection of stocks based on intrinsic value and cash flow potential. With a focus on sectors poised for growth, the fund aims to deliver competitive returns while managing risk effectively. The recent financial performance highlights a robust revenue trajectory and a strong commitment to shareholder returns through dividends.
AI Generated • Jul 19, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Fort Lauderdale, FL 33301-1923, US

EMF Financials

Key Financial Metrics (TTM)

Gross Margin

89.33%

Operating Margin

521.50%

Net Income Margin

520.48%

Return on Equity

47.13%

Return on Capital

19.21%

Return on Assets

40.03%

Earnings Yield

44.25%

Dividend Yield

4.21%

Payout Ratio

0.00%

Stock Overview

Market Cap

$318.39MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

14.95M

Volume

3.15K

Avg. Volume

38.66K

Financials (TTM)

Gross Profit

$37.84M

Operating Income

$171.52M

EBITDA

$163.70M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$10.38M

Total Debt

$10.00M

Templeton Emerging Markets Fund Performance Analysis

Templeton Emerging Markets Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-08-31USD 24,234,0309.1%
20232023-08-31USD 9,451,018-61.0%
20242024-08-31USD 19,711,698108.6%
20252025-08-31USD 12,109,428-38.6%
Templeton Emerging Markets Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-08-3177.6%
Q22025-02-28-81.5%
Q42025-08-31256.4%
Q22026-02-28124.4%
Templeton Emerging Markets Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-08-31USD -5.30N/A
20232023-08-31USD 1.02N/A
20242024-08-31USD 1.8782.7%
20252025-08-31USD 3.3679.9%
Templeton Emerging Markets Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-08-31213.3%
Q22025-02-28-59.6%
Q42025-08-31391.2%
Q22026-02-28136.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$18.70M

+163.4%

Gross Profit

$17.11M

+189.8%

Gross Margin

91.49%

N/A

Market Cap

$318.39MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$98.81M

+1312.7%

EBITDA

$98.97M

+1282.8%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$10.38M

+40205.3%

Total Debt

$10.00M

+100.0%

Accounts Receivable

$2.31M

+60.7%

Inventory

$0.00

N/A

Long Term Debt

$0.00

-100.0%

Short Term Debt

$10.00M

+100.0%

Return on Assets

40.03%

N/A

Return on Invested Capital

41.29%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About EMF

What is the current price of Templeton Emerging Markets Fund?

Templeton Emerging Markets Fund is trading at $21.22 per share.

What is the 52-week range for Templeton Emerging Markets Fund?

Over the past 52 weeks, Templeton Emerging Markets Fund has traded between $13.84 and $24.70.

How much debt does Templeton Emerging Markets Fund have?

As of the most recent reporting period, Templeton Emerging Markets Fund reported total debt of $6.20M.

How much cash does Templeton Emerging Markets Fund have on hand?

Templeton Emerging Markets Fund reported $380.47K in cash and cash equivalents in its most recent financial results.

What is Templeton Emerging Markets Fund’s dividend yield?

Templeton Emerging Markets Fund currently has a dividend yield of 4.21%.

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