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
94
Number of holdings94
Inception Date
Feb 26, 1987
Inception DateFeb 26, 1987

What's in this fund

Sectors

As of December 31, 2025
Technology39.87%
Financial Services20.28%
Consumer Cyclical15.88%
Communication Services7.04%
Industrials4.89%
Healthcare4.19%
Consumer Defensive2.17%
Energy1.75%
Basic Materials1.68%
Real Estate1.34%
Utilities0.91%

Top 10 Holdings (48.24% of total assets)

As of December 31, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)15.24%
SK Hynix Inc000660 (XKRX)7.02%
Samsung Electronics Co Ltd005930 (XKRX)5.18%
Prosus NV Ordinary Shares - Class NPRX (XAMS)4.71%
ICICI Bank Ltd532174 (XBOM)3.26%
Tencent Holdings Ltd00700 (XHKG)2.84%
Alibaba Group Holding Ltd Ordinary Shares2RR (XBER)2.76%
MediaTek Inc2454 (XTAI)2.53%
Grupo Financiero Banorte SAB de CV Class O4FN (XSTU)2.44%
Hon Hai Precision Industry Co Ltd2317 (XTAI)2.26%

EMF Key Statistics

AUM
324.07M
AUM324.07M
Price-Earnings ratio
5.94
Price-Earnings ratio5.94
30-Day yield
30-Day yield
Average volume
52.51K
Average volume52.51K
High today
$20.31
High today$20.31
Low today
$20.00
Low today$20.00
Open price
$20.08
Open price$20.08
Volume
50.34K
Volume50.34K
52 Week high
$20.31
52 Week high$20.31
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.