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Templeton Emerging Markets Fund/United States

EMF:US
New York
10.92
USD
0.58
5.04%
As of 8:04 PM EDT 6/24/2016
Open
11.12
Day Range
10.87 - 11.18
Previous Close
11.50
52Wk Range
8.43 - 13.35
1 Yr Return
-15.39%
YTD Return
9.53%
Open
11.12
Day Range
10.87 - 11.18
Volume
56,658
Previous Close
11.50
52Wk Range
8.43 - 13.35
1 Yr Return
-16.59%
YTD Return
9.53%
NAV (on 06/24/2016)
12.39
Total Assets (m USD) (on 05/31/2016)
219.900
Inception Date
02/26/1987
Premium/Discount
-11.86%
Average 52-Week Premium
-11.47%
Fund Managers
MARK MOBIUS
Last Dividend (on 12/14/2015)
0.3125
Dividend Indicated Gross Yield
2.86%
Expense Ratio
1.37%
3 Mo Return
2.73%
3 Yr Return
-4.42%
5 Yr Return
-6.74%

Top Fund Holdings

Name Position Value % of Fund
13.39 m 10.97 m 5.65
10.93 m 10.93 m 5.63
236.13 k 10.16 m 5.24
13.24 m 6.73 m 3.47
6.04 k 5.74 m 2.96
1.05 m 5.07 m 2.61
41.59 k 4.94 m 2.54
1.10 m 4.91 m 2.53
40.75 k 4.77 m 2.46
729.00 k 4.49 m 2.31
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