Templeton Emerging Markets Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell EMF and other ETFs, options, and stocks.

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
96
Number of holdings96
Inception Date
Feb 26, 1987
Inception DateFeb 26, 1987

What's in this fund

Sectors

As of November 30, 2025
Technology37.82%
Financial Services21.71%
Consumer Cyclical16.09%
Communication Services7.13%
Industrials5.24%
Healthcare3.90%
Consumer Defensive2.26%
Energy1.92%
Basic Materials1.52%
Real Estate1.32%
Utilities1.09%

Top 10 Holdings (46.57% of total assets)

As of November 30, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)14.54%
SK Hynix Inc000660 (XKRX)5.88%
Prosus NV Ordinary Shares - Class N1TY (XHAN)4.65%
Samsung Electronics Co Ltd005930 (XKRX)4.31%
ICICI Bank LtdICICIBANK (XNSE)3.34%
Franklin Instl U.S. Govt Mny Mkt Fund3.11%
Alibaba Group Holding Ltd Ordinary Shares2RR (XMUN)2.95%
Tencent Holdings LtdNNND (XWBO)2.88%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO (XMEX)2.47%
MediaTek Inc2454 (XTAI)2.44%

EMF Key Statistics

AUM
300.15M
AUM300.15M
Price-Earnings ratio
5.53
Price-Earnings ratio5.53
30-Day yield
30-Day yield
Average volume
103.35K
Average volume103.35K
High today
$18.84
High today$18.84
Low today
$18.67
Low today$18.67
Open price
$18.74
Open price$18.74
Volume
42.58K
Volume42.58K
52 Week high
$18.88
52 Week high$18.88
52 Week low
$11.14
52 Week low$11.14
Expense ratio
Expense ratio

Average Annual Return

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.