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Templeton Emerging Markets Fund Inc.

22.35

+0.16000.72%

Post-market: 22.350.00000.00%19:30 EDT

Volume:20.21K

Turnover:449.82K

Market Cap:334.09M

PE:2.37

High:22.45

Open:22.45

Low:22.06

Close:22.19

52wk High:24.70

52wk Low:16.07

Shares:14.95M

Float Shares:14.95M

Volume Ratio:0.87

T/O Rate:0.14%

Dividend:0.88

Dividend Rate:3.94%

EPS(TTM):9.41

EPS(LYR):3.38

ROE:50.00%

ROA:0.81%

PB:0.99

PE(LYR):6.62

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News

Templeton Emerging Markets Fund Posts September Per-Share Distribution of $0.2400

Press Release: Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to Their Managed Distribution Policy for the Month of September 2026

Franklin Templeton Closed-end Funds Announce Share Repurchases for the Second Quarter of 2026

THOMSON REUTERS

Templeton Emerging Markets Fund Declares June Distribution of $0.24 Per Share

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Emerging Markets Fund Posts September Per-Share Distribution of $0.2400","url":"https://stock-news.laohu8.com/highlight/detail?id=2671201637","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2671201637?lang=en_us&edition=fundamental","pubTime":"2026-09-30 20:02","pubTimestamp":1790769735,"startTime":"0","endTime":"0","summary":"Templeton Emerging Markets Fund posts September per-share distribution of $0.2400Templeton Emerging Markets Fund posted a September 2026 distribution of $0.24 per share.Estimated mix: $0.0063 net investment income, $0.0255 net realized short-term gains, $0.2082 return of capital.Current distribution rate at NAV: 3.82%; five-year average annual total return at NAV: 12.09%.Fiscal year-to-date return at NAV through Aug. 31, 2026: 58.29%; fiscal YTD distribution rate at NAV: 0.95%.Disclaimer:This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Templeton Emerging Markets Fund Inc. published the original content used to generate this news brief via Business Wire  on September 30, 2026, and is solely responsible for the information contained therein.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260930:nNDL90wcv6:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["EMF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2666779573","title":"Press Release: Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to Their Managed Distribution Policy for the Month of September 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2666779573","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2666779573?lang=en_us&edition=fundamental","pubTime":"2026-09-11 23:55","pubTimestamp":1789142100,"startTime":"0","endTime":"0","summary":"FORT LAUDERDALE, Fla.----September 11, 2026--Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the quarter.Month    Record Date  Ex-Dividend Date  Payable Date. TDF      Templeton Dragon Fund Inc.       September   $0.1500         -","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["TDF","FELE","LU2229751404.USD","BK4161","EMF","LU2089279066.USD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2653596747","title":"Franklin Templeton Closed-end Funds Announce Share Repurchases for the Second Quarter of 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2653596747","media":"THOMSON REUTERS","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2653596747?lang=en_us&edition=fundamental","pubTime":"2026-07-23 20:00","pubTimestamp":1784808004,"startTime":"0","endTime":"0","summary":null,"market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260723:nTUA2XPJH3:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":"reuters_en_live","symbols":["EMF","TDF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2647553469","title":"Templeton Emerging Markets Fund Declares June Distribution of $0.24 Per Share","url":"https://stock-news.laohu8.com/highlight/detail?id=2647553469","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2647553469?lang=en_us&edition=fundamental","pubTime":"2026-06-30 20:02","pubTimestamp":1782820970,"startTime":"0","endTime":"0","summary":"Templeton Emerging Markets Fund declares June distribution of $0.24 per shareTempleton Emerging Markets Fund declared a June 2026 distribution of $0.24 per share.Estimated split: $0.13 from net investment income, $0.11 from net realized short-term capital gains.Fiscal year-to-date distributions through Aug. 31 total $1.68 per share, including $0.73 classified as return of capital.Current distribution rate at NAV: 3.67%; fiscal year-to-date distribution rate at NAV: 6.4%.Fiscal year-to-date return at NAV through May 31, 2026: 63.32%.Disclaimer:This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Templeton Emerging Markets Fund Inc. published the original content used to generate this news brief via Business Wire  on June 30, 2026, and is solely responsi","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260630:nNDL8jSpbS:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["EMF"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":2,"pageCount":1,"totalSize":7,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/EMF\",params:#limit:6,delay:false,,,undefined,":[]}}