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
98
Number of holdings98
Inception Date
Feb 26, 1987
Inception DateFeb 26, 1987

What's in this fund

Sectors

As of April 30, 2026
Technology46.84%
Financial Services17.94%
Consumer Cyclical13.61%
Communication Services4.98%
Industrials4.97%
Healthcare4.21%
Basic Materials2.43%
Energy2.11%
Consumer Defensive1.61%
Utilities0.66%
Real Estate0.64%

Top 10 Holdings (50.91% of total assets)

As of April 30, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)17.49%
SK Hynix Inc000660 (XKRX)9.06%
Samsung Electronics Co Ltd005930 (XKRX)7.42%
MediaTek Inc2454 (XTAI)3.31%
Prosus NV Ordinary Shares - Class NPRX (XAMS)3.05%
ICICI Bank LtdICICIBANK (XNSE)2.30%
Franklin Instl U.S. Govt Mny Mkt Fund2.13%
Hyundai Motor Co005380 (XKRX)2.07%
Alibaba Group Holding Ltd Ordinary Shares2RR (XHAM)2.06%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO (XMEX)2.02%

EMF Key Statistics

AUM
381.62M
AUM381.62M
Price-Earnings ratio
2.51
Price-Earnings ratio2.51
30-Day yield
30-Day yield
Average volume
44.46K
Average volume44.46K
High today
$23.76
High today$23.76
Low today
$23.31
Low today$23.31
Open price
$23.50
Open price$23.50
Volume
23.54K
Volume23.54K
52 Week high
$24.37
52 Week high$24.37
52 Week low
$13.71
52 Week low$13.71
Expense ratio
Expense ratio

EMF News

MarketWatch 5d
This investing strategy has beaten the market with exposure to cheap AI stocks

These are the three largest holdings of the Templeton Emerging Markets Fund, a closed-end fund that returned 77.7% for one year through June 8. One way for U.S...

This investing strategy has beaten the market with exposure to cheap AI stocks

Average Annual Return

Similar Marketcap

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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.