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 March 31, 2026
Technology42.88%
Financial Services19.74%
Consumer Cyclical14.16%
Communication Services5.56%
Industrials4.66%
Healthcare4.56%
Basic Materials2.68%
Energy2.30%
Consumer Defensive2.02%
Real Estate0.76%
Utilities0.68%

Top 10 Holdings (49.13% of total assets)

As of March 31, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)17.02%
SK Hynix Inc000660 (XKRX)7.55%
Samsung Electronics Co Ltd005930 (XKRX)6.92%
Prosus NV Ordinary Shares - Class NPRX (XAMS)3.38%
ICICI Bank LtdICICIBANK (XNSE)2.56%
Grupo Financiero Banorte SAB de CV Class OGBOOF (PINX)2.53%
MediaTek Inc2454 (XTAI)2.43%
Alibaba Group Holding Ltd Ordinary Shares2RR (XSTU)2.26%
Tencent Holdings Ltd00700 (XHKG)2.25%
Itau UnibancoITUB2.23%

EMF Key Statistics

AUM
347.54M
AUM347.54M
Price-Earnings ratio
2.20
Price-Earnings ratio2.20
30-Day yield
30-Day yield
Average volume
28.24K
Average volume28.24K
High today
$21.61
High today$21.61
Low today
$20.73
Low today$20.73
Open price
$20.90
Open price$20.90
Volume
88.29K
Volume88.29K
52 Week high
$21.61
52 Week high$21.61
52 Week low
$12.85
52 Week low$12.85
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.