• 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

15.0800 USD 0.0800 0.53%

As of 20:04:02 ET on 12/19/2014.

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

Open: 15.0800 High - Low: 15.1800 - 15.0500 Primary Exchange: New York
Volume: 73,150 52-Week Range: 14.3100 - 18.3789 Beta vs MXEF: 1.0355

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  • EMF:US 15.0800
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15.0000
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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 2014-12-19) 16.6200
Assets (M) (on 2014-08-31) 376.5730
Shares out (M) 18.01
Market Cap (M) 271.58
% Premium -9.27
Average 52-Week % Premium -7.9974
Fund Leveraged N

Dividends for EMF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.3084
Dividend Yield (ttm) 7.84%

Performance for EMF

1-Month -4.65% 1-Year -2.83%
3-Month -11.40% 3-Year +2.07%
Year To Date -7.00% 5-Year -0.56%
Expense Ratio 1.36

Top Fund Holdings for EMF

Filing Date: 08/31/2014
Name Position Value % of Total
Brilliance China Automotive Ho 21,204,900 39,126,208 10.390%
Dairy Farm International Holdi 1,606,800 16,710,720 4.438%
Kasikornbank PCL 2,251,200 15,921,490 4.228%
Astra International Tbk PT 21,950,000 14,223,374 3.777%
Petroleo Brasileiro SA 670,320 13,949,359 3.704%
Tata Consultancy Services Ltd 328,500 13,703,422 3.639%
Banco Bradesco SA 729,138 13,299,477 3.532%
PetroChina Co Ltd 9,248,000 13,126,109 3.486%
Hyundai Development Co-Enginee 310,080 12,597,669 3.345%
Siam Commercial Bank PCL/The 2,140,700 12,527,332 3.327%

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

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