CEF / CEF Universe
EMF
Templeton Emerging Markets Fund
Market Price
$11.10
Daily Change
-0.80%
YTD Return
+3.26%
NAV / Discount
$17.27 / +9.96%
Quick Read
Templeton Emerging Markets Fund is a closed-ended equity mutual fund launched by Franklin Resources Inc. The fund is managed by Templeton Asset Management Ltd. It invests in the public equity markets of emerging market countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. The fund employs fundamental analysis with a focus on such factors as long-term earnings, asset value, and cash flow potential to create its portfolio. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Index. Templeton Emerging Markets Fund was formed on February 26, 1987 and is domiciled in the United States.
Distribution Breakdown
Distribution History
2025-09-18
2025-09-18
$0.22
income
2025-12-15
2025-12-15
$1.00
income
2026-03-24
2026-03-24
$0.22
income
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