EMF

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Jun 30, 8:06 AMTempleton Emerging Markets Fund issues June 2026 Section 19(a) notice on $0.24 distribution, corrects misstated fiscal YTD distribution rate at NAV

Peers: TEI TDF MXF IFN CEE

| Held by: CCEF FCEF

Index	-
Market Cap	347.09M
Enterprise Value	-
Income	-
Sales	6.91M
Book/sh	22.67
Cash/sh	-
Dividend Est.	-
Dividend TTM	0.89 (3.83%)
Dividend Ex-Date	Jun 23, 2026
Dividend Gr. 3/5Y	31.24% 41.28%
Payout	28.45%
Employees	-
IPO	Feb 26, 1987

P/E	2.46
Forward P/E	-
PEG	-
P/S	50.20
P/B	1.02
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	9.42
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	1049.70%
Sales Q/Q	15.20%
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	-
Insider Trans	-
Inst Own	66.00%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-0.29%
SMA50	4.18%
SMA200	23.58%
Trades

Shs Outstand	14.95M
Shs Float	14.95M
Short Float	0.32%
Short Ratio	1.22
Short Interest	0.05M
52W High	24.70 -5.99%
52W Low	13.48 72.29%
Volatility	4.66% 3.81%
ATR (14)	0.92
RSI (14)	52.67
Beta	0.95
Rel Volume	0.99
Avg Volume	38.91K
Volume	38,552

Perf Week	0.65%
Perf Month	-0.17%
Perf Quarter	38.96%
Perf Half Y	39.38%
Perf YTD	36.35%
Perf Year	66.51%
Perf 3Y	111.15%
Perf 5Y	40.21%
Perf 10Y	184.52%
Recom	-
Target Price	-
Prev Close	22.84
Price	23.22
Change	1.66%

Jun-30-26 08:00AM	Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds (Business Wire)
Jun-09-26 07:17PM	This stock-market strategy has cheap exposure to AI and points to an advantage for closed-end funds (MarketWatch)
Mar-31-26 12:28PM	Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds (Business Wire)
Mar-12-26 12:21PM	Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Month of March 2026 (Business Wire)
Dec-30-25 12:25PM	Templeton Emerging Markets Fund (EMF or the Fund) Announces Notification of Sources of Distributions (Business Wire)
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Dec-05-25 12:15PM	Templeton Emerging Markets Fund ("EMF") Announces Distribution (Business Wire)
Sep-29-25 01:22PM	Templeton Emerging Markets Fund (EMF) Announces Notification of Sources of Distributions (Business Wire)
Sep-08-25 01:04PM	Templeton Emerging Markets Fund ("EMF") Announces Distribution (Business Wire)
Jul-21-25 08:00AM	Franklin Templeton Closed-End Funds Announce Share Repurchases for the Second Quarter of 2025 (Business Wire)
Jun-27-25 12:53PM	Templeton Emerging Markets Fund (EMF) Announces Notification of Sources of Distributions (Business Wire)
Jun-06-25 11:27AM	Templeton Emerging Markets Fund ("EMF") Announces Distribution (Business Wire)
May-05-25 09:21AM	Templeton Emerging Markets Income Fund Q1 2025 Commentary (Seeking Alpha)
May-01-25 02:10PM	When The Equity Premium Fades, Alpha Shines (Seeking Alpha)
Apr-25-25 05:27PM	EDF: The Environment For Emerging Market Debt Has Changed (Seeking Alpha)
Apr-18-25 09:52AM	Why Does Volatility Often Lead To Strong Emerging Equity Returns? (Seeking Alpha)
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Apr-16-25 08:00AM	Franklin Templeton Closed-End Funds Announce Share Repurchases for the First Quarter of 2025 (Business Wire)
Apr-15-25 12:59PM	How Rising Geopolitical Risks Weigh On Asset Prices (Seeking Alpha)
Apr-11-25 05:05AM	Equity Outlook: Finding Silver Linings In Very Cloudy Markets (Seeking Alpha)
Apr-09-25 01:52PM	Our Portfolio Managers Weigh Impact Of Trump's Tariffs (Seeking Alpha)
Apr-03-25 03:53PM	Equity Outlook: Finding Silver Linings In Very Cloudy Markets (Seeking Alpha)
Apr-02-25 05:30AM	Global Macro Outlook: Second Quarter 2025 (Seeking Alpha)
Mar-31-25 01:05AM	Weekly Market Pulse: The Weak Dollar Effect (Seeking Alpha)
Mar-29-25 05:45AM	Weekly Commentary: Critical Market Juncture (Seeking Alpha)
Mar-28-25 12:37PM	Templeton Emerging Markets Fund (EMF) Announces Notification of Sources of Distributions (Business Wire)
Mar-26-25 05:50AM	Templeton Emerging Markets Income Fund Q4 2024 Commentary (SeekingAlpha)
Mar-25-25 02:40AM	Weekly Commentary: In Defense Of The Constitution (SeekingAlpha)
Mar-21-25 03:35AM	Emerging Market Equities: The Steep Cost Of Missing Out (SeekingAlpha)
Mar-07-25 01:03PM	Templeton Emerging Markets Fund ("EMF") Announces Distribution (Business Wire)
Feb-26-25 09:00AM	Templeton Emerging Markets Fund Announces Board Initiatives Intended to Reduce Fund Discount (Business Wire)
Jan-17-25 08:00AM	Franklin Templeton Closed-End Funds Announce Share Repurchases for the Fourth Quarter of 2024 (Business Wire)
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Dec-06-24 11:18AM	Templeton Emerging Markets Fund, Inc. (EMF) Announces Distribution (Business Wire)
Oct-15-24 08:00AM	Franklin Templeton Closed-End Funds Announce Share Repurchases for the Third Quarter of 2024 (Business Wire)
Jul-16-24 08:00AM	Franklin Templeton Closed-End Funds Announce Share Repurchases for the Second Quarter of 2024 (Business Wire)
Apr-19-24 08:00AM	Franklin Templeton Closed-End Funds Announce Share Repurchases for the First Quarter of 2024 (Business Wire)
Jan-17-24 08:00AM	Franklin Templeton Closed-End Funds Announce Share Repurchases for the Fourth Quarter of 2023 (Business Wire)
Dec-07-23 12:33PM	Templeton Emerging Markets Fund, Inc. (EMF) Announces Distribution (Business Wire)
Nov-14-23 04:00PM	Templeton Emerging Markets Fund Announces Commitment to Share Repurchases in Response to Fund Discount (Business Wire)
Oct-13-23 08:00AM	Franklin Templeton Closed-End Funds Announce Share Repurchases for the Third Quarter of 2023 (Business Wire)
Jul-13-23 08:00AM	Franklin Templeton Closed-End Funds Announce Share Repurchases for the Second Quarter of 2023 (Business Wire)
Apr-18-23 08:00AM	Franklin Templeton Closed-End Funds Announce Share Repurchases for the First Quarter of 2023 (Business Wire)
Dec-07-22 02:02PM	Templeton Emerging Markets Fund, Inc. ("EMF") Announces Distribution (Business Wire)
Oct-18-22 08:00AM	Franklin Templeton Closed-End Funds Announce Share Repurchases for the Third Quarter of 2022 (Business Wire)
Mar-21-22 06:00AM	Templeton Emerging Markets Fund Announces Management Fee Decrease (Business Wire)
Dec-01-21 11:43AM	Templeton Emerging Markets Fund, Inc. ("EMF") Announces Distribution (Business Wire)
Dec-01-20 06:57PM	Templeton Emerging Markets Fund, Inc. ("EMF") Announces Distribution (Business Wire)
Dec-11-19 11:32AM	REVISED - Templeton Emerging Markets Fund ("EMF") Announces Distribution (GlobeNewswire)
Dec-02-19 11:52AM	Templeton Emerging Markets Fund ("EMF") Announces Distribution (GlobeNewswire)
Feb-26-19 07:42AM	This Day In Market History: The First Emerging Market Equity Fund Launches (Benzinga)
Dec-03-18 11:33AM	Templeton Emerging Markets Fund ("EMF") Announces Distribution (GlobeNewswire)
Mar-29-18 04:05PM	Templeton Emerging Markets Fund ("EMF") Announces Results of the Reconvened Annual Meeting of Shareholders (GlobeNewswire)
Feb-26-18 10:36AM	This Day In Market History: The First Emerging Market Equity Fund Launches (Benzinga)
Dec-20-17 10:26AM	Templeton Releases Closed-End Funds Portfolio Allocation Update (GlobeNewswire)
Dec-01-17 12:41PM	Templeton Emerging Markets Fund ("EMF") Announces Distribution (GlobeNewswire)
Sep-19-17 11:07AM	Templeton Releases Closed-End Funds Portfolio Allocation Updates (GlobeNewswire)
Jun-26-17 12:38PM	Goldman's Currency Advice For Emerging Market Oil Pain (Barrons.com)
Jun-19-17 10:18AM	Templeton Releases Closed-End Funds Portfolio Allocation Updates (GlobeNewswire)
May-12-17 10:55AM	Emerging Market Hedge Fund Surge Continues (Barrons.com)
Mar-22-17 11:26AM	Templeton Releases Closed-End Funds Portfolio Allocation Updates (GlobeNewswire)
Mar-21-17 06:00AM	Templeton Dragon Fund, Inc. (TDF) and Templeton Emerging Markets Fund (EMF) Announce Portfolio Management Team Appointments (GlobeNewswire)
Dec-20-16 12:51PM	Templeton Releases Closed-End Funds' Portfolio Allocation Updates (Marketwired)
Dec-15-16 01:04PM	TEMPLETON EMERGING MARKETS FUND Financials
Dec-01-16 11:33AM	Templeton Emerging Markets Fund ("EMF") Announces Distribution (Marketwired)
Nov-09-16 12:29PM	[$$] Mark Mobius Says Global Markets Will Take a Year to Stabilize (The Wall Street Journal)
Sep-22-16 04:54PM	Hasenstab & Mobius: Will Fed Eclipse Emerging Markets? (Barrons.com)
04:33PM	Templeton Releases Closed-End Funds' Portfolio Allocation Updates (Marketwired)
Aug-08-16 02:31PM	[$$] Sam Zell's Equity International to Invest BRL400 Million in Brazil's Estapar (The Wall Street Journal)
Jun-20-16 04:47PM	Templeton Releases Closed-End Funds' Portfolio Allocation Updates (Marketwired)
Apr-15-16 03:07AM	Mobius sees rude awakening for hedge funds betting against China (MarketWatch)
Mar-14-16 02:27PM	Templeton Releases Closed-End Funds' Portfolio Allocation Updates (Marketwired)
Feb-10-16 02:21PM	[$$] Petrobras Is No Longer a Buy for Mobius (The Wall Street Journal)
Dec-14-15 03:36PM	Templeton Releases Closed-End Funds' Portfolio Allocation Updates (Marketwired)
Dec-01-15 10:56AM	Templeton Emerging Markets Fund ("EMF") Announces Distribution (Marketwired)
Oct-16-15 06:47PM	Has Brazil's Markets Hit Bottom? (The Wall Street Journal)
Sep-21-15 12:09PM	Templeton Releases Closed-End Funds' Portfolio Allocation Updates (Marketwired)
Aug-28-15 01:10PM	Emerging Market Guru Mobius: Fight Fear & Buy Consumer, China (Barrons.com)
Jul-21-15 11:19AM	Video: Lessons From the World's Top Frontier Fund Managers (The Wall Street Journal)
Jul-14-15 11:40AM	Emerging Market Investing Guru Mobius Fades From View As Templeton Underperforms (Barrons.com)
Jun-19-15 08:24AM	Templeton Releases Closed-End Funds' Portfolio Allocation Updates (Marketwired)
Mar-23-15 08:25AM	Templeton Releases Closed-End Funds' Portfolio Allocation Updates (Marketwired)
Feb-19-15 11:55AM	Big Investors Exiting Petrobras (The Wall Street Journal)
Jan-26-15 07:04AM	New CEO of Empik Sp. z o.o. (noodls)
Dec-19-14 09:32AM	Emerging Markets Are Too Hot To Handle
Dec-16-14 09:43AM	Templeton Releases Closed-End Funds' Portfolio Allocation Updates (Marketwired)
Dec-01-14 11:55AM	Templeton Emerging Markets Fund ("EMF") Announces Distribution (Marketwired)
Sep-19-14 09:40AM	Templeton Releases Closed-End Funds' Portfolio Allocation Updates (Marketwired)
Jun-12-14 10:30AM	Templeton Releases Closed-End Funds' Portfolio Allocation Updates (Marketwired)
May-20-14 04:26PM	Mobius Reveals His Favorite Five Beleaguered Emerging Markets (The Wall Street Journal)
Mar-28-14 10:56PM	[$$] GM, Dealers Gear Up for Recall (The Wall Street Journal)
Mar-21-14 09:07AM	Templeton Releases Closed-End Funds' Portfolio Allocation Updates (Marketwired)
Dec-19-13 10:30AM	Templeton Releases Closed-End Funds' Portfolio Allocation Updates (Marketwired)
Dec-02-13 01:35PM	Templeton Emerging Markets Fund ("EMF") Announces Distribution (Marketwired)

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 the performance of its portfolio against the MSCI Emerging Markets Index. Templeton Emerging Markets Fund was formed on February 26, 1987 and is domiciled in the United States.

Chairman & VPMr. Rupert Harris Johnson Jr.

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Templeton Emerging Markets Fund

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