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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.

EMF

$23.00

+$0.41 (+1.81%)

Sep 4, 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 Sep 4, 2026
Trading
Open
$22.69
Previous Close
$22.59
Day's Range
22.64–23.05
52-Week Range
15.39–24.70
Volume
34.60K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
1.01
Valuation
Market Cap
$343.80M
P/E Ratio
2.44
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
49.72
EPS (ttm)Profit attributable to each share over the last twelve months.
9.42
Financials (FY)
Revenue (FY)
$28.87M+78.73%
Net Income (FY)
$28.52M+78.21%
Profit marginThe share of revenue left as profit after all costs and taxes.
2034.95%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
14.95M
1-Year Return
+66.08%
Dividend and dates
Dividend
$0.96+4.25%
Ex-Dividend Date
June 23, 2026
Avg Volume
34.00K

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

EMF Stock Return by Calendar Year

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

YearReturn
2026 (partial year)+38.08%
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 September 4, 2026.

EMF Revenue and Earnings by Fiscal Year

FY ends August
Fiscal yearRevenueNet incomeNet margin
2024$28.87M$28.52M98.8%
2023$16.16M$16.01M99.1%
2022−$84.37M−$84.77M100.5%
2021$51.58M$50.99M98.8%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2024$28.87M——$28.52M98.8%
2023$16.16M——$16.01M99.1%
2022−$84.37M——−$84.77M100.5%
2021$51.58M——$50.99M98.8%

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

EMF Dividend History

$1.66+224.1% vs 2024

Dividends per share, 2025 · 4 payments

YearDividends per sharePaymentsChange
2026*$0.462—
2025$1.664+224.1%
2024$0.511−29.7%
2023$0.731−35.6%
YearDividends per sharePaymentsChange
2026 (partial year)$0.462—
2025$1.664+224.1%
2024$0.511−29.7%
2023$0.731−35.6%
2022$1.131+1.7%
2021$1.111+132.7%
2020$0.481−58.4%
2019$1.151+47.0%
2018$0.781−30.1%
2017$1.121+470.4%
2016$0.201—

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 561 stocks
MetricEMFAsset Management medianvs median
P/E2.4410.340.2x the median
P/S ratio49.7210.424.8x the median
Profit margin2034.95%24.09%2010.9 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

Templeton Emerging Markets Fund (EMF) carries a market capitalisation of $343.80M. It is classified in the Asset Management industry, within the Financial Services sector.

The most recent close on file for EMF is $23.00, dated September 4, 2026. That is +$0.41 (+1.81%) against the previous close. The 52-week range on file runs from $15.39 to $24.70. The latest close sits 49.45% 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 2,010.9 percentage points above the Asset Management median of 24.09%. Trailing earnings per share are 9.42.

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 2.44. That is 0.2 times the Asset Management median of 10.34. Measured against sales, the shares trade at 49.72 times revenue. On price-to-sales that is 4.8 times the Asset Management median of 10.42. 561 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 20.86%. The trailing one-year price return is +66.08%. Measured over 10 years, that is +13.07% a year compounded.

Growth & Income

Shareholders receive a dividend, yielding 4.25% on the latest price. That is 3.9 percentage points below the Asset Management median yield of 8.11%. The indicated annual rate is $0.96 a share. The ex-dividend date on file is June 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 price is +38.08% 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 $343.80M 2.4
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. Templeton Emerging Markets Fund trades at a P/E of 2.4.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 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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