EMF Templeton Emerging Markets Fund

22.41USD-2.01%Mkt Cap: 334.98M $P/E: 2.40

Templeton Emerging Markets Fund is a closed-ended equity mutual fund launched by Franklin Resources Inc. The fund is managed by Templeton Asset Management Ltd. It invests in the public equity markets of emerging market c…

Key Statistics

Company
Market Cap334.98M USD
Enterprise Value351.86M USD
Revenue (TTM)6.91M USD
Gross Profit6.91M USD
Net Income (TTM)140.71M USD
Revenue/Share0.46 USD
Last Price22.41 USD
Fiscal Year EndAug 2025
MR QuarterFeb 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)2.40
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue50.89
P/S49.44
P/B1.01
EPS (TTM)9.35
EPS (Forward)—
52W Range
16.0773% of range24.70
52W High24.70 USD
52W Low16.07 USD
Profitability
Gross Margin100.00%
Oper. Margin36.00%
EBITDA Margin0.00%
Profit Margin2034.95%
ROE50.00%
ROA0.81%
Growth
Revenue Growth15.20%
Earnings Growth1056.10%
Cash Flow & Leverage
Operating CF—
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt10.00M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.02
Current Ratio0.21
Quick Ratio0.21
Book Value/Sh22.67 USD
Cash/Share0.00 USD
Dividends
Fwd Div Rate0.96 USD
Trail. Div Rate0.88 USD
Div. Yield4.21%
5Y Avg Yield3.76%
Payout Ratio9.41%
Ex-Div DateSep 23, 2026
Pay DateDec 31, 2018
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.14.95M
Float—
Insiders0.00%
Institutions66.66%
Short Interest
Short Ratio0.9d
Short % Out.0.17%
Shares Short25.15K
Short (prev mo.)8.83K
Technical
SMA 5022.15 (+1.2%)
SMA 20020.75 (+8.0%)
Beta1.01
S&P 52W Chg15.78%
Avg Vol (30d)28.52K
Avg Vol (10d)30.33K
Technical Indicators
RSI (14)49.7
MACD0.0595
MACD Signal0.0524
MACD Hist.+0.0071
BB Upper23.09 USD
BB Middle22.42 USD
BB Lower21.75 USD
BB Width5.99%
ATR (14)0.5310 USD
Vol Ratio (20d)1.71x