TEMPLETON EM.MKT FD
TEMPLETON EM.MKT FD
Fund · US8801911012 · EMF · 872604 (XNYS)
Overview
No Price
28.01.2026 21:00
Current Prices from TEMPLETON EM.MKT FD
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
EMF
USD
28.01.2026 21:00
19,94 USD
0,07 USD
+0,35 %
XFRA: Frankfurt
Frankfurt
EMF.F
EUR
28.01.2026 20:55
16,63 EUR
0,12 EUR
+0,75 %
Share Float & Liquidity
Free Float 99,98 %
Shares Float 14,95 M
Shares Outstanding 14,95 M
Company Profile for TEMPLETON EM.MKT FD Fund
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.
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Company Data

Name TEMPLETON EM.MKT FD
Company Templeton Emerging Markets Fund
Symbol EMF
Website https://www.franklintempleton.com/en-us-retail/investor/products/other-funds/closed-end-fund-detail.page?FundID=911
Primary Exchange XNYS NYSE
WKN 872604
ISIN US8801911012
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Rupert Harris Johnson Jr.
Market Capitalization 298 Mio
Country United States of America
Currency EUR
Employees -
Address 7 Temasek Boulevard, 038987 Singapore
IPO Date 1987-02-26
Dividends from 'TEMPLETON EM.MKT FD'
Ex-Date Dividend per Share
15.12.2025 1,00 USD
18.09.2025 0,22 USD
16.06.2025 0,22 USD
17.03.2025 0,22 USD
16.12.2024 0,51 USD
15.12.2023 0,73 USD
16.12.2022 1,13 USD
14.12.2021 1,11 USD
14.12.2020 0,48 USD
13.12.2019 1,15 USD

Ticker Symbols

Name Symbol
Frankfurt EMF.F
NYSE EMF
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