Templeton Emerging Markets Fund Inc.
EMF
$17.73
-$0.01-0.06%
| 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 | 2.20% | |||
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| Dividend Yield (Forward) | 2.66% | |||
| Asset Allocation | EMF-NYSE | Click to Compare |
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| Cash | 0.67% | |||
| Stock | 99.32% | |||
| U.S. Stock | 0.88% | |||
| Non-U.S. Stock | 98.44% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | EMF-NYSE | Click to Compare |
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| 7-Day Total Return | -1.14% | |||
| 30-Day Total Return | -9.49% | |||
| 60-Day Total Return | -4.46% | |||
| 90-Day Total Return | 7.90% | |||
| Year to Date Total Return | 7.90% | |||
| 1-Year Total Return | 54.19% | |||
| 2-Year Total Return | 71.12% | |||
| 3-Year Total Return | 88.20% | |||
| 5-Year Total Return | 36.98% | |||
| Price | EMF-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $16.71 | |||
| 1-Month High Price | $20.30 | |||
| 52-Week Low Price | $11.26 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $21.01 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | EMF-NYSE | Click to Compare |
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| Nav | $19.82 | |||
| 1-Month Low NAV | $19.03 | |||
| 1-Month High NAV | $22.45 | |||
| 52-Week Low NAV | $13.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.75 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | EMF-NYSE | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 14.88 | |||
| Balance Sheet | EMF-NYSE | Click to Compare |
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| Total Assets | 338.87M | |||
| 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 | 8.21% | |||
| Last Bear Market Total Return | -11.32% | |||