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Templeton Emerging Markets Fund/United States

EMF:US
New York
12.59
USD
0.07
0.55%
As of 8:04 PM EDT 8/24/2016
Open
12.60
Day Range
12.58 - 12.65
Previous Close
12.66
52Wk Range
8.43 - 12.90
1 Yr Return
29.65%
YTD Return
26.28%
Open
12.60
Day Range
12.58 - 12.65
Volume
27,053
Previous Close
12.66
52Wk Range
8.43 - 12.90
1 Yr Return
30.25%
YTD Return
26.28%
NAV (on 08/24/2016)
13.89
Total Assets (m USD) (on 07/31/2016)
247.200
Inception Date
02/26/1987
Premium/Discount
-9.36%
Average 52-Week Premium
-11.36%
Fund Managers
MARK MOBIUS
Last Dividend (on 12/14/2015)
0.3125
Dividend Indicated Gross Yield
2.48%
Expense Ratio
1.37%
3 Mo Return
18.11%
3 Yr Return
-1.42%
5 Yr Return
-2.21%

Top Fund Holdings

Name Position Value % of Fund
13.39 m 12.96 m 5.89
2.38 m 11.41 m 5.19
236.13 k 10.76 m 4.89
9.00 k 9.77 m 4.44
7.57 m 7.57 m 3.44
691.57 k 6.61 m 3.01
41.59 k 6.12 m 2.78
12.24 m 5.91 m 2.69
891.25 k 5.58 m 2.54
683.68 k 5.48 m 2.49
Profile
Templeton Emerging Markets Fund is a closed-end, diversified management investment company incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests primarily in emerging country equity securities.
Address
Franklin Advisers, Inc
One Franklin Parkway
San Mateo, CA 94403-1906
USA
Phone
1-650-312-2000