• Fund Type: Closed-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Templeton Emerging Markets Fund/United States

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EMF:US

19.0900 USD 0.0400 0.21%

As of 20:04:07 ET on 07/23/2014.

Snapshot for Templeton Emerging Markets Fund/United States (EMF)

Open: 19.1500 High - Low: 19.1500 - 19.0000 Primary Exchange: New York
Volume: 35,661 52-Week Range: 15.2900 - 19.3337 Beta vs MXEF: 1.0212

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  • EMF:US 19.0900
  • 1D
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  • 1Y
19.0500
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Fund Profile & Information for EMF

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.

Inception Date: 1987-02-26 Telephone: 1-650-312-2000
Managers: MARK JOSEPH BENHARD MOBIUS
Web Site: www.franklintempleton.com

Fundamentals for EMF

NAV (on 2014-07-23) 20.8300
Assets (M) (on 2012-08-31) 348.0000
Shares out (M) 18.09
Market Cap (M) 345.24
% Premium -8.35
Average 52-Week % Premium -7.0260
Fund Leveraged N

Dividends for EMF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-11) 0.4381
Dividend Yield (ttm) 8.85%

Performance for EMF

1-Month +5.12% 1-Year +15.34%
3-Month +9.09% 3-Year -1.98%
Year To Date +9.09% 5-Year +6.65%
Expense Ratio 1.37

Top Fund Holdings for EMF

Filing Date: 02/28/2014
Name Position Value % of Total
Brilliance China Automotive Ho 22,968,800 34,924,983 10.990%
Dairy Farm International Holdi 1,606,800 14,766,492 4.647%
Astra International Tbk PT 21,950,000 13,146,544 4.137%
Tata Consultancy Services Ltd 328,500 12,090,928 3.805%
Vale SA 966,300 12,069,087 3.798%
Kasikornbank PCL 2,251,200 11,975,941 3.769%
Siam Commercial Bank PCL/The 2,140,700 9,972,818 3.138%
Kiatnakin Bank PCL 8,084,600 9,882,006 3.110%
PetroChina Co Ltd 9,248,000 9,724,200 3.060%
MCB Bank Ltd 3,741,811 8,779,363 2.763%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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