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Templeton Emerging Markets Fund (EMF)

$17.57

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Key data on EMF

AUM

$276206356

P/E ratio

--

Dividend yield

4.2229%

Expense ratio

1.5%

Beta

0.797685

Price on EMF

Previous close

$17.56

Today's open

$17.47

Day's range

$17.47 - $17.78

52 week range

$11.14 - $18.01

Profile about EMF

Headquarters

US

Exchange

New York Stock Exchange

Issue type

Common Stock

EMF industries and sectors

Equities

Global

Top holdings in EMF
News on EMF

Templeton Emerging Markets Fund (“EMF”) Announces Distribution

FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Emerging Markets Fund (NYSE: EMF) today announced a quarterly distribution from net investment income of $0.22 per share, payable on December 31, 2025, to shareholders of record on December 15, 2025 (Ex-Dividend Date: December 15, 2025). Additionally, the Fund announced a year-end special distribution of $0.7763 per share, compromised of net investment income of $0.3256 per share, short-term capital gains of $0.1708 per share and long-term capit.

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Business Wire • Dec 5, 2025

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EMF: Emerging Markets Are Back In Vogue And This Fund Is Outperforming

Templeton Emerging Markets Fund offers diversified emerging market equity exposure with a 5.22% yield, outperforming major indices year-to-date and over the past decade. EMF's active management has delivered superior total returns versus the MSCI Emerging Markets Index while maintaining underweight positions in riskier markets like China and India. The fund's distribution is fully covered by investment profits, and it trades at a 9.74% discount to NAV, providing an attractive entry point for investors.

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Seeking Alpha • Oct 8, 2025

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Templeton Emerging Markets Fund (“EMF”) Announces Notification of Sources of Distributions

FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Emerging Markets Fund [NYSE: EMF] Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on September 30, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for September Quarterly Distribution: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Cap.

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Business Wire • Sep 29, 2025

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Templeton Emerging Markets Fund Announces Board Initiatives Intended to Reduce Fund Discount

NEW YORK--(BUSINESS WIRE)--Templeton Emerging Markets Fund [NYSE: EMF] (“EMF” or the “Fund”) today announced initiatives of the Fund's Board of Trustees (“Board”) designed to reduce the Fund's discount to net asset value (“NAV”) and benefit shareholders. These initiatives include a management fee reduction, a managed distribution plan and a share repurchase program. Management fee reduction: The Board approved a five-basis point reduction in the investment management fee that shareholders pay t.

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Business Wire • Feb 26, 2025

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EMF: Don't Ignore The Risks Of This Fund's Chinese Exposure

The Templeton Emerging Markets Fund offers high yield and exposure to fast-growing emerging markets but has underperformed compared to the S&P 500 in recent decades. Emerging markets have higher economic growth rates but are more sensitive to global shocks, resulting in slower recovery and higher risk compared to U.S. equities. The fund's 3.95% yield is lower than peers, and its high allocation to China poses risks due to potential economic stagnation and unreliable growth figures.

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Seeking Alpha • Feb 18, 2025

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Templeton Emerging Markets Fund, Inc. (“EMF”) Announces Distribution

FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Emerging Markets Fund, Inc. (NYSE: EMF) today announced a total distribution of $0.5114, compromised of net investment income of $0.1491 per share, short-term capital gains of $0.0401 per share and long-term capital gains of $0.3222 per share, payable on December 31, 2024, to shareholders of record on December 16, 2024 (Ex-Dividend Date: December 16, 2024). Franklin Resources, Inc. is a global investment management organization with subsidiaries.

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Business Wire • Dec 6, 2024

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Franklin Templeton Closed-End Funds Announce Share Repurchases for the Second Quarter of 2024

The following Funds announced today their share repurchase activity during the second quarter of 2024.

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Business Wire • Jul 16, 2024

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Emerging Markets Growth Remains Solid Amid Intensifying Inflationary Pressures

Emerging markets continued to expand at a solid pace midway into the first quarter of 2024, supported by broad-based expansion across both manufacturing and service sectors.

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Seeking Alpha • Mar 14, 2024

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EM Central Banks: More Easing In The Cards?

Emerging markets have taken solace in the view that the U.S. hiking cycle is over, helping deliver strong returns in 2023. Slowing global inflation has been due to sharply lower core goods inflation, while service prices have remained stickier.

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Seeking Alpha • Feb 16, 2024

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Franklin Templeton Closed-End Funds Announce Share Repurchases for the Fourth Quarter of 2023

Share Repurchases seek to enhance shareholder value by purchasing the Fund's shares when trading at a discount to the Fund's net asset value (“NAV”) per share. All repurchased shares are canceled and the difference between the purchase price and NAV results in incremental accretion to the Fund's NAV for all shareholders.

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Business Wire • Jan 17, 2024

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