EMF — TEMPLETON EMERGING MARKETS FUND
—
NYSE ·
Unknown ·
Unknown ·
CIK 809708 ·
Last close
$24.16
Market Cap
$361.14M
52W High
$24.45
52W Low
$16.67
ADV30
44,342
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Feb 2026 | — | — | — | — | 351,461,975 | 122 | 12,612,089 |
| Feb 2025 | — | — | — | — | 231,553,601 | 78 | 7,583,671 |
| Aug 2024 | — | — | — | — | 233,773,384 | 12 | 7,548,777 |
Balance + Analyst (yfinance extras)
Retained Earnings
$169,721,879
Inventory
—
Receivables
$2,305,160
ST Investments
—
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,914,560
EBITDA
—
Free Cash Flow
—
Enterprise Value
$371,141,056
Total Cash
$122
Total Debt
$10,000,000
Shares Out
14,947,897
Trailing EPS
$9.42
Book Value
$22.67
ROE
50.0%
ROA
0.8%
Div Yield
3.97%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Aug 2025 | — | — | — | — | — | — | — |
| Aug 2024 | 28,874,063 | — | 28,523,054 | 233,773,384 | 7,548,777 | — | — |
| Aug 2023 | 16,155,434 | — | 16,005,297 | 226,344,995 | 12,848,261 | — | — |
| Aug 2022 | -84,366,804 | — | -84,768,655 | 243,992,237 | 27,288,466 | — | — |
| Aug 2021 | 51,583,495 | — | 50,989,785 | 343,807,333 | 19,882,955 | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SUPX | SuperX AI Technology Ltd | $361.09M | $8.35 | — |
| KTF | DWS MUNICIPAL INCOME TRUST | $360.39M | $9.20 | — |
| JGH | Nuveen Global High Income Fund | $362.26M | $12.88 | — |
| AWP | abrdn Global Premier Properties Fund | $359.90M | $11.75 | — |
| SES | SES AI Corp | $364.45M | $1.12 | — |
News headlines (Yahoo Finance, 1h cache)
Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Month of June 2026
2026-05-20 22:27 · Yahoo
Franklin Templeton Closed-End Funds Announce Share Repurchases for the First Quarter of 2026
2026-04-17 12:00 · Yahoo
Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds
2026-03-31 16:28 · Yahoo
Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Month of March 2026
2026-03-12 16:21 · Yahoo
Templeton Emerging Markets Fund ("EMF" or the "Fund") Announces Notification of Sources of Distributions
2025-12-30 17:25 · Yahoo
Templeton Emerging Markets Fund ("EMF") Announces Distribution
2025-12-05 17:15 · Yahoo
Templeton Emerging Markets Fund ("EMF") Announces Notification of Sources of Distributions
2025-09-29 17:22 · Yahoo
Franklin Templeton Closed-End Funds Announce Share Repurchases for the Second Quarter of 2025
2025-07-21 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.