EMF — TEMPLETON EMERGING MARKETS FUND
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NYSE ·
Unknown ·
Unknown ·
CIK 809708 ·
Last close
$22.28
Market Cap
$333.04M
52W High
$24.27
52W Low
$14.67
ADV30
28,497
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
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Receivables
$2,305,160
ST Investments
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EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$6,914,560
EBITDA
—
Free Cash Flow
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Enterprise Value
$347,822,336
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
4.28%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Aug 2025 | — | — | — | — | — | — | — |
| Aug 2024 | 28,874,063 | — | 28,523,054 | 233,773,384 | 7,548,777 | 226,224,607 | — |
| Aug 2023 | 16,155,434 | — | 16,005,297 | 226,344,995 | 12,848,261 | 213,496,734 | — |
| Aug 2022 | -84,366,804 | — | -84,768,655 | 243,992,237 | 27,288,466 | 216,703,771 | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PPHC | Public Policy Holding Company, Inc. | $334.19M | $11.06 | — |
| MIY | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | $334.25M | $11.54 | — |
| NAN | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $335.36M | $9.99 | — |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | $335.44M | $18.66 | — |
| TCPC | BlackRock TCP Capital Corp. | $336.45M | $4.01 | — |
News headlines (Yahoo Finance, 1h cache)
Franklin Templeton Closed-End Funds Announce Share Repurchases for the Second Quarter of 2026
2026-07-23 12:00 · Yahoo
Mark Mobius, the ‘Indiana Jones’ of emerging markets fund management
2026-04-19 10:50 · Yahoo
Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Month of September 2026
2026-09-11 15:55 · Yahoo
3 Dividend Stocks with Growth on Tap for the Second Half
2026-07-13 13:10 · Yahoo
Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds
2026-06-30 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.