Click on a field for details on how to access that data via Web API, Excel, or CSV File Download.
Open Price | |
High Price | |
Low Price | |
Close Price | |
Change | |
Percent Change | |
Volume |
Avg Daily Volume | 41,049 |
52 Week High | $13.80 |
52 Week Low | $10.77 |
Target Price | N/A |
Ticker | EMF:UN |
Composite Ticker | EMF:US |
Security Name | Templeton Emerging Markets Fund |
Type | Ordinary Shares |
Class | EMF |
Currency | USD |
Round Lot Size | 100 |
Primary | Yes |
Delisted | No |
ETF | No |
Market Category | Mutual Fund |
Market Sector | N/A |
Exchange Symbol | ^USCOMP |
Exchange Name | US COMPOSITE |
Exchange City | N/A |
Exchange Country | UNITED STATES OF AMERICA |
Exchange Website | N/A |
FIGI | BBG000BHWHK4 |
Composite FIGI | BBG000BHWFQ2 |
Share Class FIGI | BBG001S5QVH0 |
FIGI Unique ID | EQ0010819200060000 |
Dividend | $0.22 |
Dividend Rate | $0.73 |
Trailing Dividend Yield | 5.77% |
5-year Average Dividend Yield | 6.87% |
Dividend Ex Date | 2025-03-17 |
Beta | 0.6463 |
1-year beta | 0.698 |
3-year beta | 0.6463 |
5-year beta | 0.7041 |
7-year beta | 0.7653 |
10-year beta | 0.8156 |
Templeton Emerging Markets Fund is a closed-ended equity mutual fund launched by Franklin Resources Inc. The fund is managed by Templeton Asset Management Ltd. It invests in the public equity markets of emerging market countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. The fund employs fundamental analysis with a focus on such factors as long-term earnings, asset value, and cash flow potential to create its portfolio. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Index. Templeton Emerging Markets Fund was formed on February 26, 1987 and is domiciled in the United States.