EMFTempleton Emerging Markets Fund

22.28USDMkt Cap: 333.04M $P/E: 2.37

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 Cap333.04M $
Enterprise Value343.04M $
Revenue (TTM)6.91M $
Gross Profit6.91M $
Net Income (TTM)140.71M $
Revenue/Share0.4630 USD
Last Price22.28 USD
Fiscal Year EndAug 2025
MR QuarterFeb 2026
Employees
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN
Valuation
P/E (Trailing)2.37
P/E (Forward)
PEG
EV/EBITDA
EV/Revenue49.61
P/S48.16
P/B0.98
EPS (TTM)9.42
EPS (Forward)
52W Range
21.9359% of range22.52
52W High22.52 USD
52W Low21.93 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 $
Net Debt/EBITDA
Balance Sheet
Debt/Equity0.02
Current Ratio0.21
Quick Ratio0.21
Book Value/Sh22.67 USD
Cash/Share0.0000 USD
Dividends
Fwd Div Rate0.9600 USD
Trail. Div Rate0.8800 USD
Div. Yield4.31%
5Y Avg Yield4.23%
Payout Ratio9.34%
Ex-Div DateJun 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 Ratio0.3d
Short % Out.0.07%
Shares Short22.47K
Short (prev mo.)26.02K
Technical
SMA 5022.23 (+0.2%)
SMA 20019.95 (+11.7%)
Beta1.01
S&P 52W Chg19.18%
Avg Vol (30d)27.10K
Avg Vol (10d)24.86K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)