Templeton Emerging Markets Fund Inc.
EMF
$22.31
$0.010.05%
| Weiss Ratings | EMF-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | EMF-NYSE | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Chetan Sehgal (37), Andrew Ness (4) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | EMF-NYSE | Click to Compare |
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| Fund Name | Templeton Emerging Markets Fund Inc. | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Feb 26, 1987 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EMF-NYSE | Click to Compare |
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| Dividend Yield | 2.09% | |||
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| Dividend Yield (Forward) | 2.40% | |||
| Asset Allocation | EMF-NYSE | Click to Compare |
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| Cash | -0.42% | |||
| Stock | 100.33% | |||
| U.S. Stock | 2.30% | |||
| Non-U.S. Stock | 98.03% | |||
| Bond | 0.09% | |||
| U.S. Bond | 0.09% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EMF-NYSE | Click to Compare |
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| 7-Day Total Return | -0.35% | |||
| 30-Day Total Return | 3.15% | |||
| 60-Day Total Return | 6.55% | |||
| 90-Day Total Return | -2.03% | |||
| Year to Date Total Return | 36.48% | |||
| 1-Year Total Return | 52.42% | |||
| 2-Year Total Return | 106.85% | |||
| 3-Year Total Return | 134.22% | |||
| 5-Year Total Return | 89.23% | |||
| Price | EMF-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $21.72 | |||
| 1-Month High Price | $23.02 | |||
| 52-Week Low Price | $16.21 | |||
| 52-Week Low Price (Date) | Dec 18, 2025 | |||
| 52-Week High Price | $24.68 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| NAV | EMF-NYSE | Click to Compare |
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| Nav | $25.28 | |||
| 1-Month Low NAV | $24.41 | |||
| 1-Month High NAV | $25.89 | |||
| 52-Week Low NAV | $17.88 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $27.37 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | EMF-NYSE | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 20.00 | |||
| Balance Sheet | EMF-NYSE | Click to Compare |
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| Total Assets | 375.79M | |||
| Operating Ratios | EMF-NYSE | Click to Compare |
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| Expense Ratio | -- | |||
| Turnover Ratio | 16.68% | |||
| Performance | EMF-NYSE | Click to Compare |
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| Last Bull Market Total Return | 72.74% | |||
| Last Bear Market Total Return | -11.32% | |||