NYSE · Asset Management

Templeton Emerging Markets Fund (EMF) Stock

$21.40 -0.67% NYSE: EMF Financial Services

The Templeton Emerging Markets Fund is a closed-ended equity mutual fund initially established by Franklin Resources Inc. Its management is overseen by Templeton Asset Management Ltd.

Valuation

MetricValue
Price$21.40
Market Cap$319.88M
P/E Ratio2.27
P/B Ratio0.94
P/S Ratio11.83
EPS (TTM)$9.43
52-Week High$24.70
52-Week Low$14.10
Dividend Yield7.83%

Financials & Margins

MetricValue
ROE47.13%
ROA40.03%
ROCE41.29%
Gross Margin89.33%
Operating Margin521.50%
Net Margin520.48%
Debt/Equity0.03
Current Ratio1.27

Annual Financials (USD)

Metric20212022202320242025
Revenue$52.0M$-84.0M$9.0M$29.0M$12.0M
Operating Profit$51.0M$-84.0M$17.0M$29.0M$51.0M
Net Profit$51.0M$-85.0M$16.0M$29.0M$50.0M
EPS$3.15$-5.21$1.02$1.86$3.36
Op Margin99.3%100.0%176.3%98.8%419.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$344.0M$244.0M$226.0M$234.0M$267.0M
Total Liabilities$20.0M$27.0M$13.0M$8.0M$9.0M
Cash$0$1.0M$0$0$0
Borrowings$15.0M$25.0M$10.0M$5.0M$6.0M

Latest News

3 Dividend Stocks with Growth on Tap for the Second Half MarketBeat · Jul 13, 2026 Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds Business Wire · Jun 30, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$0$0$0$0
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$0$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA2.34
FCF Yield0.00%
Quick Ratio1.27
Interest Coverage486.41
Return 1Y55.03%
Return 3Y117.82%
Return 5Y72.23%

Ownership

Insiders Held0.00%
Institutions Held67.11%
Institutions Float Held67.11%
Institutional HolderSharesReport Date
City of London Investment Management Co. Limited3,622,9662026-06-30
Great Valley Advisor Group, Inc.969,3792026-03-31
State Of Wisconsin Investment Board650,0002026-03-31
Allspring Global Investments Holdings, LLC550,4762026-03-31
1607 Capital Partners, LLC437,9362026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACVVirtus Diversified Income & Convertible Fund $27.79 +1.20% 5.40 $288.91M 0.00%
CAFMorgan Stanley China A Share Fund Inc. $20.13 +0.05% 4.85 $338.54M 0.00%
ERCAllspring Multi-Sector Income Fund $9.15 +0.00% 9.53 $256.69M 9.51%
JCENuveen Core Equity Alpha Fund $16.57 -0.42% 6.03 $278.94M 8.81%
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. $7.64 +0.99% 9.92 $181.79M 14.27%

About Templeton Emerging Markets Fund

The Templeton Emerging Markets Fund is a closed-ended equity mutual fund initially established by Franklin Resources Inc. Its management is overseen by Templeton Asset Management Ltd. This fund allocates capital to publicly traded companies situated in emerging economies around the globe. It aims to build a portfolio comprising stocks from businesses operating across a broad spectrum of sectors, with a core focus on identifying value stocks. The selection process involves thorough fundamental analysis, scrutinizing elements such as prospective long-term earnings, intrinsic asset value, and potential for robust cash flow. The fund measures its performance against the MSCI Emerging Markets Index. Established on February 26, 1987, the fund is officially domiciled in the United States.

Templeton Emerging Markets Fund is headquartered in US.

Templeton Emerging Markets Fund (EMF) stock trades at $21.40 with a market capitalization of $319.88M. The stock is valued at a price-to-earnings (P/E) ratio of 2.27, price-to-book of 0.94, price-to-sales of 11.83. Over the past 52 weeks the stock has ranged between $14.10 and $24.70, and currently trades 13.4% below its 52-week high. It pays a dividend yielding 7.83%.

On profitability, Templeton Emerging Markets Fund generates a return on equity (ROE) of 47.13% — well above the market average, a sign of a high-quality business, return on capital employed of 41.29%, an operating margin of 521.50%, a net profit margin of 520.48%.

Official website: www.franklintempleton.com/en-us-retail/investor/products/other-funds/closed-end-fund-detail.page?FundID=911

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