Profile data is unavailable for this security.
About the company
Templeton Emerging Markets Fund (the Fund) is a closed-end management investment company. The Fund seeks long-term capital appreciation by investing, under normal market conditions, at least 80% of its net assets in emerging country equity securities. The Fund's investment strategy employs a bottom-up, research-driven approach focused on identifying long-term earnings power at a discount to intrinsic value. The Fund invests in various geographical regions, such as Asia, Latin America and Caribbean, North America, Europe, and Middle East and Africa. The Fund invests in various countries, including China, South Korea, Taiwan, India, Brazil, United States, Thailand, Mexico, Hong Kong and United Kingdom. The Fund has invested in various companies, such as Taiwan Semiconductor Manufacturing Co. Ltd., Samsung Electronics Co. Ltd., ICICI Bank Ltd., Alibaba Group Holding Ltd., NAVER Corp. and Samsung Life Insurance Co. Ltd. The Fund's investment manager is Templeton Asset Management Ltd.
- Revenue in USD (TTM)6.56m
- Net income in USD50.49m
- Incorporated2002
- Employees--
- LocationTempleton Emerging Markets Fund Inc.300 S.E. 2Nd StreetFORT LAUDERDALE 33301-1923United StatesUSA
- Phone+1 (954) 527-7500
- Fax+1 (302) 636-5454
More ▼
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MNYLI MacKay DefndTrm Mn pprtnts Fnd | 22.83m | 1.87m | 294.46m | -- | 157.84 | 0.9546 | -- | 12.90 | 0.0993 | 0.0993 | 1.22 | 16.43 | 0.0465 | -- | 1.12 | -- | 0.38 | 0.4993 | 0.5936 | 0.7723 | 62.34 | 63.85 | 8.17 | 12.48 | -- | 1.16 | 0.3425 | 631.58 | -9.21 | -8.12 | -93.20 | -40.02 | -- | -6.73 |
| Calamos Long/Shrt Eqty&DycIncmTrmTst | 90.37m | 19.29m | 294.80m | -- | 15.29 | 0.9024 | -- | 3.26 | 0.9823 | 0.9823 | 4.60 | 16.64 | 0.1294 | -- | 31.46 | -- | 2.76 | 4.23 | 4.16 | 6.33 | 86.37 | 80.18 | 21.34 | 53.78 | -- | 1.34 | 0.4932 | 110.50 | 9.11 | 39.40 | -63.21 | -- | -- | 12.74 |
| MFS Intermediate Income Trust | -100.00bn | -100.00bn | 295.88m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Live Oak Acquisition Corp V | -100.00bn | -100.00bn | 296.77m | -- | -- | 1.32 | -- | -- | -- | -- | -- | 7.82 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Aimei Health Technology Co Ltd | 0.00 | 1.41m | 296.90m | 0.00 | 240.73 | 2.45 | 211.21 | -- | 0.2015 | 0.2015 | 0.00 | 19.76 | 0.00 | -- | -- | -- | 2.38 | -- | 2.44 | -- | -- | -- | -- | -- | -- | -- | 0.0379 | -- | -- | -- | 1,389.13 | -- | -- | -- |
| OTG Acquisition I Corp | -100.00bn | -100.00bn | 297.17m | -- | -- | 1.28 | -- | -- | -- | -- | -- | 7.85 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Highview Merger Corp | -100.00bn | -100.00bn | 297.34m | -- | -- | 1.33 | -- | -- | -- | -- | -- | 7.59 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Jena Acquisition Corp II | -100.00bn | -100.00bn | 298.15m | -- | -- | 1.35 | -- | -- | -- | -- | -- | 7.61 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Templeton Emerging Markets Fund Inc | 6.56m | 50.49m | 298.21m | -- | 5.88 | 1.15 | -- | 45.46 | 3.39 | 3.39 | 0.4388 | 17.27 | 0.0262 | -- | 5.22 | -- | 20.15 | 4.60 | 20.24 | 4.62 | 53.98 | 54.15 | 769.70 | 161.81 | -- | -- | 0.019 | 117.32 | -11.63 | 0.4355 | 77.01 | 3.70 | -- | -0.3627 |
| Nuveen Global High Income Fund | 37.01m | 38.21m | 300.61m | -- | 7.90 | 0.9464 | -- | 8.12 | 1.64 | 1.64 | 1.59 | 13.70 | 0.0816 | -- | 3.39 | -- | 8.43 | 1.80 | 8.92 | 1.82 | 70.20 | 72.61 | 103.27 | 28.64 | -- | -- | 0.2503 | 320.24 | 14.23 | -2.04 | -5.97 | -12.63 | -- | 0.1621 |
| Templeton Dragon Fund Inc | 7.06m | 63.04m | 300.94m | -- | 4.76 | 1.02 | -- | 42.62 | 2.49 | 2.49 | 0.279 | 11.61 | 0.0262 | -- | 6.49 | -- | 23.36 | -2.84 | 23.67 | -2.86 | 52.32 | -14.21 | 892.78 | -238.88 | -- | -- | 0.0087 | -- | 6.83 | -16.73 | 130.57 | -30.40 | -- | -- |
| Eaton Vance Floating-Rate Income Trust | -100.00bn | -100.00bn | 301.66m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Invesco Municipal Income Opp Trust | 22.31m | -14.39m | 301.79m | -- | -- | 1.08 | -- | 13.53 | -0.3019 | -0.3019 | 0.4679 | 5.84 | 0.0521 | -- | 63.73 | -- | -3.36 | 0.3893 | -3.39 | 0.392 | 68.29 | 72.93 | -64.51 | 8.18 | -- | 0.5142 | 0.3194 | 938.41 | 4.69 | -1.12 | -20.49 | -19.25 | -- | -1.68 |
| Horizon Technology Finance Corp | 30.43m | -23.92m | 302.91m | 0.00 | -- | 0.918 | -- | 9.96 | -0.687 | -0.687 | 0.7327 | 7.12 | 0.0392 | -- | 1.92 | -- | -3.08 | 1.06 | -3.59 | 1.12 | -60.71 | 19.05 | -78.63 | 13.69 | -- | -- | 0.5732 | 542.58 | 32.88 | 1.98 | 67.22 | -- | -- | 1.92 |
Data as of Feb 11 2026. Currency figures normalised to Templeton Emerging Markets Fund Inc.'s reporting currency: US Dollar USD
50.80%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| City of London Investment Management Co. Ltd.as of 30 Sep 2025 | 4.17m | 27.49% |
| State of Wisconsin Investment Boardas of 30 Sep 2025 | 1.01m | 6.63% |
| 1607 Capital Partners LLCas of 30 Sep 2025 | 704.22k | 4.64% |
| Allspring Global Investments LLCas of 31 Dec 2025 | 569.18k | 3.75% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2025 | 327.27k | 2.16% |
| Lazard Asset Management LLCas of 30 Sep 2025 | 276.28k | 1.82% |
| The Family Firm, Inc.as of 30 Jun 2025 | 217.77k | 1.44% |
| Uncommon Cents Investing LLCas of 31 Dec 2025 | 157.43k | 1.04% |
| Flagship Harbor Advisors LLCas of 31 Dec 2025 | 156.45k | 1.03% |
| Integrated Wealth Concepts LLCas of 30 Sep 2025 | 120.70k | 0.80% |
More ▼
Data from 30 Jun 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
