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
93
Number of holdings93
Inception Date
Feb 26, 1987
Inception DateFeb 26, 1987

What's in this fund

Sectors

As of January 31, 2026
Technology41.32%
Financial Services19.71%
Consumer Cyclical15.70%
Communication Services6.62%
Industrials4.84%
Healthcare4.15%
Consumer Defensive2.01%
Basic Materials1.85%
Energy1.69%
Real Estate1.26%
Utilities0.85%

Top 10 Holdings (49.33% of total assets)

As of January 31, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)15.00%
SK Hynix Inc000660 (XKRX)8.07%
Samsung Electronics Co Ltd005930 (XKRX)6.05%
Prosus NV Ordinary Shares - Class N1TY (XSTU)3.88%
Franklin Instl U.S. Govt Mny Mkt Fund2.89%
Alibaba Group Holding Ltd Ordinary Shares2RR (XFRA)2.84%
MediaTek Inc2454 (XTAI)2.74%
ICICI Bank Ltd532174 (XBOM)2.70%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO (XMEX)2.63%
Tencent Holdings LtdNNND (XWBO)2.53%

EMF Key Statistics

AUM
314.65M
AUM314.65M
Price-Earnings ratio
5.69
Price-Earnings ratio5.69
30-Day yield
30-Day yield
Average volume
70.72K
Average volume70.72K
High today
$19.35
High today$19.35
Low today
$19.00
Low today$19.00
Open price
$19.00
Open price$19.00
Volume
75.24K
Volume75.24K
52 Week high
$21.20
52 Week high$21.20
52 Week low
$11.14
52 Week low$11.14
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.