Symbols / EMF Stock $20.41 +2.36% Templeton Emerging Markets Fund

Financial Services • Asset Management • Singapore • NYQ
EMF (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · Singapore
Market Cap 305.09M
Enterprise Value 310.91M
Income 50.49M
Sales 6.56M
FCF (ttm) —
Book/sh 17.27
Cash/sh 0.03
Employees —
Insider 10d —
IPO Feb 26, 1987
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 28.32%
P/E 6.07
Forward P/E —
PEG —
P/S 46.51
P/B 1.18
P/C —
EV/EBITDA —
EV/Sales 47.40
Quick Ratio 0.29
Current Ratio 0.29
Debt/Eq 2.40
LT Debt/Eq —
EPS (ttm) 3.36
EPS next Y —
EPS Growth 98.90%
Revenue Growth -13.30%
EPS Gr Q/Q 94.60%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 0.93%
ROE 20.84%
ROIC —
Gross Margin 100.00%
Oper. Margin 66.52%
Profit Margin 7.70%
Shs Outstand 14.95M
Shs Float —
Insider Own 0.00%
Instit Own 62.85%
Short Float —
Short Ratio 0.39
Short Interest 23.92K
52W High 21.20
vs 52W High -3.73%
52W Low 12.58
vs 52W Low 62.24%
Beta 0.88
Impl. Vol. —
Rel Volume 1.13
Avg Volume 57.26K
Volume 64.47K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $19.94
Price $20.41
Change 2.36%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$20.41
Latest analyst target
3. DCF / Fair value
$50.40
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$20.41
Low
—
High
—
Mean
—
News
RSS: Latest EMF news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Total Revenue
28.87
+78.73%
16.16
+119.15%
-84.37
-263.55%
51.58
Operating Revenue
28.87
+78.73%
16.16
+119.15%
-84.37
-263.55%
51.58
Operating Expense
0.35
+133.79%
0.15
-62.64%
0.40
-32.32%
0.59
Selling General And Administration
0.32
+101.81%
0.16
-61.37%
0.41
-22.65%
0.53
General And Administrative Expense
0.32
+101.81%
0.16
-61.37%
0.41
-22.65%
0.53
Other Operating Expenses
0.03
+586.96%
-0.01
-44.05%
-0.00
-107.13%
0.07
Net Income
28.52
+78.21%
16.01
+118.88%
-84.77
-266.25%
50.99
Pretax Income
28.52
+78.21%
16.01
+118.88%
-84.77
-266.25%
50.99
Net Interest Income
-0.34
+44.65%
-0.62
-72.07%
-0.36
-128.12%
-0.16
Interest Expense
0.35
-43.95%
0.62
+72.10%
0.36
+111.00%
0.17
Interest Income
0.01
+101.11%
0.00
+78.88%
0.00
-87.75%
0.01
Gain On Sale Of Security
12.29
+1314.22%
0.87
-94.41%
15.54
-0.59%
15.63
Tax Rate For Calcs
0.00
+0.00%
0.00
0.00
-100.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
28.52
+78.21%
16.01
+118.88%
-84.77
-266.25%
50.99
Net Income From Continuing Operation Net Minority Interest
28.52
+78.21%
16.01
+118.88%
-84.77
-266.25%
50.99
Net Income From Continuing And Discontinued Operation
28.52
+78.21%
16.01
+118.88%
-84.77
-266.25%
50.99
Net Income Continuous Operations
28.52
+78.21%
16.01
+118.88%
-84.77
-266.25%
50.99
Normalized Income
28.52
+78.21%
16.01
+118.88%
-84.77
-266.25%
50.99
Net Income Common Stockholders
28.52
+78.21%
16.01
+118.88%
-84.77
-266.25%
50.99
Diluted EPS
1.86
+80.58%
1.03
+119.43%
-5.30
-268.25%
3.15
Basic EPS
1.86
+80.58%
1.03
+119.43%
-5.30
-268.25%
3.15
Basic Average Shares
15.33
-1.31%
15.54
-2.84%
15.99
-1.19%
16.19
Diluted Average Shares
15.33
-1.31%
15.54
-2.84%
15.99
-1.19%
16.19
Diluted NI Availto Com Stockholders
28.52
+78.21%
16.01
+118.88%
-84.77
-266.25%
50.99
Line Item Trend 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Total Assets
233.77
+3.28%
226.34
-7.23%
243.99
-29.03%
343.81
Cash And Cash Equivalents
0.00
—
0.58
+9794.37%
0.01
Cash Financial
0.00
—
0.58
+9794.37%
0.01
Receivables
0.88
+5.05%
0.83
-28.60%
1.17
-78.70%
5.49
Investments And Advances
232.90
+3.28%
225.51
-6.91%
242.24
-28.40%
338.31
Total Liabilities Net Minority Interest
7.55
-41.25%
12.85
-52.92%
27.29
+37.25%
19.88
Payables
0.32
-73.72%
1.22
+120.47%
0.55
-82.53%
3.17
Accounts Payable
0.12
-88.19%
0.99
+225.18%
0.31
-89.07%
2.79
Other Payable
0.20
-10.65%
0.23
-8.28%
0.25
-33.90%
0.38
Long Term Debt And Capital Lease Obligation
5.00
-50.00%
10.00
-60.00%
25.00
+66.67%
15.00
Stockholders Equity
226.22
+5.96%
213.50
-1.48%
216.70
-33.10%
323.92
Common Stock Equity
226.22
+5.96%
213.50
-1.48%
216.70
-33.10%
323.92
Capital Stock
173.26
-2.54%
177.78
-0.81%
179.24
-2.52%
183.86
Common Stock
173.26
-2.54%
177.78
-0.81%
179.24
-2.52%
183.86
Share Issued
15.28
-2.48%
15.66
-0.81%
15.79
-2.08%
16.13
Ordinary Shares Number
15.28
-2.48%
15.66
-0.81%
15.79
-2.08%
16.13
Retained Earnings
52.97
+48.30%
35.72
-4.66%
37.46
-73.25%
140.06
Total Equity Gross Minority Interest
226.22
+5.96%
213.50
-1.48%
216.70
-33.10%
323.92
Total Capitalization
231.22
+3.46%
223.50
-7.53%
241.70
-28.69%
338.92
Invested Capital
231.22
+3.46%
223.50
-7.53%
241.70
-28.69%
338.92
Total Debt
5.00
-50.00%
10.00
-60.00%
25.00
+66.67%
15.00
Net Debt
5.00
-50.00%
10.00
-59.05%
24.42
+62.86%
14.99
Net Tangible Assets
226.22
+5.96%
213.50
-1.48%
216.70
-33.10%
323.92
Tangible Book Value
226.22
+5.96%
213.50
-1.48%
216.70
-33.10%
323.92
Available For Sale Securities
—
16.40
—
—
Cash Cash Equivalents And Federal Funds Sold
0.00
0.00
-100.00%
0.58
+9794.37%
0.01
Financial Assets Designatedas Fair Value Through Profitor Loss Total
232.90
+11.38%
209.11
-13.68%
242.24
-28.40%
338.31
Investmentin Financial Assets
232.90
+3.28%
225.51
-6.91%
242.24
-28.40%
338.31

No cash flow data available.

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Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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