Templeton Emerging Markets Fund

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About EMF

Templeton Emerging Markets Fund operates as a non-diversified, closed-end management investment company. It is designed for investors seeking long-term capital appreciation through equity investments. 

Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
100
Number of holdings100
Inception Date
Feb 26, 1987
Inception DateFeb 26, 1987

What's in this fund

Sectors

As of June 30, 2026
Technology54.20%
Financial Services16.30%
Consumer Cyclical11.18%
Industrials4.71%
Communication Services4.18%
Healthcare3.86%
Basic Materials2.11%
Consumer Defensive1.26%
Energy1.05%
Utilities0.62%
Real Estate0.53%

Top 10 Holdings (57.48% of total assets)

As of June 30, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)17.58%
SK hynix Inc000660 (XKRX)12.66%
Samsung Electronics Co Ltd005930 (XKRX)10.55%
MediaTek Inc2454 (XTAI)4.20%
Prosus NV Ordinary Shares - Class NPRX (XAMS)2.42%
ICICI Bank Ltd532174 (XBOM)2.21%
BYD Co Ltd Class H01211 (XHKG)2.19%
Zhen Ding Technology Holding Ltd4958 (XTAI)1.97%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.95%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO (XMEX)1.75%

EMF Key Statistics

AUM
362.93M
AUM362.93M
Price-Earnings ratio
2.29
Price-Earnings ratio2.29
30-Day yield
30-Day yield
Average volume
31.81K
Average volume31.81K
High today
$21.58
High today$21.58
Low today
$21.14
Low today$21.14
Open price
$21.58
Open price$21.58
Volume
15.18K
Volume15.18K
52 Week high
$24.70
52 Week high$24.70
52 Week low
$14.10
52 Week low$14.10
Expense ratio
Expense ratio

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.