• LAST PRICE
    12.6600
  • TODAY'S CHANGE (%)
    Trending Up0.1200 (0.9569%)
  • Bid / Lots
    12.0600/ 3
  • Ask / Lots
    13.6100/ 1
  • Open / Previous Close
    12.6100 / 12.5400
  • Day Range
    Low 12.6100
    High 12.6700
  • 52 Week Range
    Low 10.6800
    High 14.4400
  • Volume
    18,728
    below average

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 12.54
TimeVolumeEMF
09:32 ET88112.61
09:33 ET20012.61
09:55 ET15812.6344
09:57 ET10012.665
10:04 ET393112.62
10:13 ET62112.62
10:18 ET23812.62
10:36 ET190012.63
10:47 ET10012.63
10:51 ET10012.63
10:54 ET63712.63
11:02 ET10012.63
11:07 ET105412.63
11:12 ET10012.62
11:54 ET50012.62
12:01 ET17312.62
12:12 ET48012.62
12:19 ET10012.62
12:30 ET70012.63
12:33 ET71012.62
12:42 ET61012.615
01:22 ET20012.62
01:31 ET10012.615
02:09 ET40012.64
02:43 ET10012.665
03:06 ET50012.67
03:14 ET40012.66
03:39 ET10012.66
04:00 ET169212.66
Data delayed at least 15 minutes.
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Industry Peers Overview Table
Company sortableMarket Cap sortableP/E Ratio (TTM) sortableEPS Growth (5yr) sortable
United StatesEMF
Templeton Emerging Markets Fund Inc.
191.6M
6.7x
---
United StatesPCF
High Income Securities Fund
197.8M
---
---
United StatesNNY
Nuveen New York Municipal Value Fund
157.7M
15.7x
+3.94%
United StatesGROY
Gold Royalty Corp
216.7M
-9.2x
---
United StatesPIM
Putnam Master Intermediate Income Trust
157.7M
15.7x
-22.68%
United StatesVTN
Invesco Trust for New York Investment Grade Municipals
221.1M
---
---
As of 2024-11-26

Company Information

Templeton Emerging Markets Fund (the Fund) is a closed-end management investment company. The Fund seeks long-term capital appreciation by investing, under normal market conditions, at least 80% of its net assets in emerging country equity securities. The Fund's investment strategy employs a bottom-up, research-driven approach focused on identifying long-term earnings power at a discount to intrinsic value. The Fund invests in various geographical regions, such as Asia, Latin America and Caribbean, North America, Europe, and Middle East and Africa. The Fund invests in various countries, including China, South Korea, Taiwan, India, Brazil, United States, Thailand, Mexico, Hong Kong and United Kingdom. The Fund has invested in various companies, such as Taiwan Semiconductor Manufacturing Co. Ltd., Samsung Electronics Co. Ltd., ICICI Bank Ltd., Alibaba Group Holding Ltd., NAVER Corp. and Samsung Life Insurance Co. Ltd. The Fund's investment manager is Templeton Asset Management Ltd.

Contact Information

Headquarters
300 S.E. 2Nd StreetFORT LAUDERDALE, FL, United States 33301-1923
Phone
954-527-7500
Fax
302-636-5454

Executives

Chairman of the Board of Trustees, Vice President
Gregory Johnson
President, Chief Executive Officer - Investment Management
Manraj Sekhon
Chief Financial Officer, Chief Accounting Officer, Treasurer
Jeffrey White
Chief Executive Officer - Finance and Administration
Christopher Kings
Chief Compliance Officer
Ted Becker

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Fundamentals Table
Market Cap
$191.6M
Revenue (TTM)
$7.4M
Shares Outstanding
15.3M
Dividend Yield
5.74%
Annual Dividend Rate
0.7270 USD
Ex-Dividend Date
12-15-23
Pay Date
12-29-23
Beta
0.90
EPS
$1.88
Book Value
$14.81
P/E Ratio
6.7x
Price/Sales (TTM)
25.8
Price/Cash Flow (TTM)
---
Operating Margin
59.06%
*GAAP = prior to non-GAAP analyst adjusted earnings.

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