NYSE · Asset Management · USD

Templeton Emerging Markets Fund (EMF) Stock Analysis

Templeton Emerging Markets Fund (EMF) is a Asset Management stock listed on NYSE and quoted in US Dollar.

Last Updated: October 21, 2026

EMF

$21.45

+$0.12 (+0.56%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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EMF Key Statistics

As of Oct 21, 2026

Trading

Open: $21.50
Previous Close: $21.33
Day's Range: 21.03–21.52
52-Week Range: 16.17–24.70
Volume: 12.48K
Beta: 1.01

Valuation

Market Cap: $320.63M
P/E Ratio: 2.29
P/S ratio: 46.37
EPS (ttm): 9.35

Financials (FY)

Revenue (FY): $28.87M+78.73%
Net Income (FY): $28.52M+78.21%
Profit margin: 2,034.95%
Shares Outstanding: 14.95M
1-Year Return: +37.32%

Dividend and dates

Dividend: $0.96+4.50%
Ex-Dividend Date: September 23, 2026
Avg Volume: 29.82K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, EMF closed at $21.45, +37.32% over 1 year.

Templeton Emerging Markets Fund (EMF) has a market capitalization of $320.63M.

In fiscal 2024, EMF reported revenue of $28.87M.

EMF Stock Return by Calendar Year

Templeton Emerging Markets Fund (EMF) 10-year return: what $10,000 became

1 year: $10,000 $13,732; +37.32%
5 years: $10,000 $17,724; +77.24%
10 years: $10,000 $31,768; +217.68%

If you had invested $10,000 in Templeton Emerging Markets Fund (EMF) 10 years ago, at the close on October 21, 2016, it would have been worth $31,768 at the close on October 21, 2026: +217.68% in total, +12.25% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

−21.53%+58.20%+28.77%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+28.77%
2025	+58.20%
2024	+6.56%
2023	+8.84%
2022	−21.53%
2021	−8.23%
2020	+23.24%
2019	+27.20%
2018	−14.78%
2017	+45.22%
2016 (partial year)	−2.00%

As of October 21, 2026.

EMF Revenue and Earnings by Fiscal Year

FY ends August

RevenueNet income

2021202220232024

Fiscal year	Revenue	Net income	Net margin
2024	$28.87M	$28.52M	98.8%
2023	$16.16M	$16.01M	99.1%
2022	−$84.37M	−$84.77M	100.5%
2021	$51.58M	$50.99M	98.8%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2024	$28.87M	—	—	$28.52M	98.8%
2023	$16.16M	—	—	$16.01M	99.1%
2022	−$84.37M	—	—	−$84.77M	100.5%
2021	$51.58M	—	—	$50.99M	98.8%

Annual figures as reported, in the company's reporting currency. As of August 31, 2024.

EMF Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$1.66+224.1% vs 2024

Dividends per share, 2025 · 4 payments

Year	Dividends per share	Payments	Change
2026*	$0.46	2	—
2025	$1.66	4	+224.1%
2024	$0.51	1	−29.7%
2023	$0.73	1	−35.6%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.46	2	—
2025	$1.66	4	+224.1%
2024	$0.51	1	−29.7%
2023	$0.73	1	−35.6%
2022	$1.13	1	+1.7%
2021	$1.11	1	+132.7%
2020	$0.48	1	−58.4%
2019	$1.15	1	+47.0%
2018	$0.78	1	−30.1%
2017	$1.12	1	+470.4%
2016	$0.20	1	—

Most recent payment: $0.23 per share, ex-dividend June 23, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

EMF Valuation vs Asset Management Median

Median of 512 stocks

Metric	EMF	Asset Management median	vs median
P/E	2.29	9.44	0.2x the median
P/S ratio	46.37	8.59	5.4x the median
Profit margin	2,034.95%	74.97%	1,960.0 pts above

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Templeton Emerging Markets Fund (EMF) carries a market capitalisation of $320.63M. It is classified in the Asset Management industry, within the Financial Services sector.

The most recent close on file for EMF is $21.45, dated October 21, 2026. That is +$0.12 (+0.56%) against the previous close. The 52-week range on file runs from $16.17 to $24.70. The latest close sits 32.65% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2024, shows revenue of $28.87M. Against the prior fiscal year total of $16.16M, that is a change of +78.73%. The same year closed with net income of $28.52M. That is +78.21% against the prior fiscal year. The reported profit margin is 2,034.95%. That is 1,960 percentage points above the Asset Management median of 74.97%. Trailing earnings per share are 9.35.

Across the 4 fiscal years on file, revenue moves from $51.58M in 2021 to $28.87M in 2024. Of those 4 years, 3 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 2.29. That is 0.2 times the Asset Management median of 9.44. Measured against sales, the shares trade at 46.37 times revenue. On price-to-sales that is 5.4 times the Asset Management median of 8.59. 512 Asset Management companies report these metrics, and the medians quoted come from that group.

The reported beta is 1.01. Daily returns over the trailing 10 years annualize to a volatility of 20.89%. The trailing one-year total return is +37.32%. Measured over 10 years, that is +12.25% a year compounded.

Growth & Income

Shareholders receive a dividend, yielding 4.5% on the latest price. That is 4.4 percentage points below the Asset Management median yield of 8.91%. The indicated annual rate is $0.96 a share. The ex-dividend date on file is September 23, 2026. Dividends are recorded for 11 calendar years; 2026 shows 2 payments totalling $0.46 a share. The year before, 2025, totalled $1.66 a share.

Across the complete calendar years on file, 2025 returned +58.20% and 2022 returned −21.53%. Of the 9 complete calendar years on file, 6 finished higher. 2026 is still running; the total return is +28.77% year to date.

Peer Comparison

Templeton Emerging Markets Fund (EMF) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Templeton Emerging Markets Fund	EMF	$320.63M	2.3
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. Templeton Emerging Markets Fund trades at a P/E of 2.3.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About Templeton Emerging Markets 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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