NYSE · EMF

Templeton Emerging Markets Fund (EMF)

$22.24−0.18%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$22.24▲ 33.17% in range
Sep 29, 2025Low $16.21 · High $24.68Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Templeton Emerging Markets Fund closed at $22.24 on Sep 28, down 0.18%, 9.9% below its 52-week closing high. Volume of 36.5K shares was 1.33× its 20-day average (above normal).

Split-adjusted performance: -1.9% over one month, +31.1% over six months, +34.9% over one year.

Short interest was 25.2K shares at the Sep 15 settlement, up 34.1% from the prior report (0.2% of float, 1.0 days to cover).

Market cap$332.4M14.9M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield4.32%$0.24 last paid
52-week range16.21 – 24.68−9.9% from high
Volume36.5K1.33× 20-day avg
Volatility · 60d27.3%Annualised
Short % of float0.2%1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −3.6%1M −1.9%3M −2.6%6M +31.1%YTD +30.6%1Y +34.9%3Y +93.1%5Y +30.6%

Earnings reactions

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No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short25.2K+34.1% vs prior
Days to cover1.0Settled Sep 15
% of float0.2%
Short vol. 10d44.6%of daily volume

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Quick answers

What does Templeton Emerging Markets Fund do?
Templeton Emerging Markets Fund is a closed-end management investment company that seeks long-term capital appreciation by investing mainly in emerging country equity securities under normal market conditions. It invests across various sectors, including Pharmaceuticals, Beverages, Broadline Retail, Metals & Mining, Banks, Food Products, Semiconductors & Semiconductor Equipment, Insurance, Entertainment, and others.
What is EMF's market cap?
$332.44M, based on the Sep 28 close of $22.24.
Does Templeton Emerging Markets Fund pay a dividend?
Yes. The latest regular dividend was $0.24 per share (ex-date Sep 23), an annualised yield of 4.32%.
How much of EMF is sold short?
25.2K shares, 0.2% of float, as of Sep 15, 2026.

About Templeton Emerging Markets Fund

Templeton Emerging Markets Fund is a closed-end management investment company that seeks long-term capital appreciation by investing mainly in emerging country equity securities under normal market conditions. It invests across various sectors, including Pharmaceuticals, Beverages, Broadline Retail, Metals & Mining, Banks, Food Products, Semiconductors & Semiconductor Equipment, Insurance, Entertainment, and others.

Listed Feb 26, 1987franklintempleton.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology