Equities

Templeton Emerging Markets Fund Inc.

Templeton Emerging Markets Fund Inc.

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FinancialsClosed End Investments
  • Price (USD)12.83
  • Today's Change0.23 / 1.83%
  • Shares traded37.61k
  • 1 Year change+9.94%
  • Beta0.9036
Data delayed at least 15 minutes, as of Sep 19 2024 21:10 BST.
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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)8.58m
  • Net income in USD16.01m
  • Incorporated2002
  • Employees--
  • Location
    Templeton Emerging Markets Fund Inc.300 SE 2nd StFORT LAUDERDALE 33301-1923United StatesUSA
  • Phone+1 (954) 527-7500
  • Fax+1 (302) 636-5454
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
PIMCO California Municipal Income Fund-100.00bn-100.00bn188.86m--------------------------------------------------------------
Franklin Universal Trust17.07m11.05m188.99m--17.101.01--11.070.43990.43990.67947.410.0677--5.54--4.383.074.433.1070.7569.6564.7554.91--39.100.2437137.711.483.0648.06----5.84
BNY Mellon High Yield Strategies Fund-100.00bn-100.00bn189.84m0.00------------------------------------------------------------
New America High Income Fund Inc.19.85m19.69m192.84m--9.791.01--9.720.84230.84230.84918.200.0726--37.63--7.203.8010.495.4064.4378.5199.2061.12----0.3046124.528.23-1.31175.01-----6.42
Invesco Bond Fund-100.00bn-100.00bn193.54m--------------------------------------------------------------
Templeton Dragon Fund Inc6.08m-43.91m193.70m----0.8098--31.83-2.61-2.610.2889.430.0202--8.99---14.59---14.67--39.82---721.58----0.05170.0078--24.15--52.01------
Neuberger Brmn Rl stt Scrts ncm Fnd nc-100.00bn-100.00bn194.09m--------------------------------------------------------------
Western Asset Global Corp Defind Opp Fnd-100.00bn-100.00bn194.34m--------------------------------------------------------------
Templeton Emerging Markets Fund Inc8.58m16.01m195.41m--12.320.9244--22.771.021.020.547913.630.0365--8.56--6.811.626.841.6365.0448.94186.5060.76----0.0447338.36-1.294.58118.88----10.23
High Income Securities Fund-100.00bn-100.00bn195.75m--------------------------------------------------------------
Western Asset Inflation-Linked Incom Fnd-100.00bn-100.00bn196.14m0.00------------------------------------------------------------
Morgan Stanley China A Share Fund Inc9.17m-21.52m196.62m0.00--0.78--21.44-1.08-1.080.471814.550.0308--15.10---7.23---7.25--54.25---234.67----0.16380.00---8.78--65.49------
Western sst nvstmnt Grd Dfnd pprtnty Trs-100.00bn-100.00bn197.22m--------------------------------------------------------------
PIMCO California Municipal Income Fnd II-100.00bn-100.00bn199.65m0.00------------------------------------------------------------
Gores Holdings IX Inc0.0014.66m202.85m--128.475.9413.84--0.08240.08240.001.780.00------4.85--4.90--------------0.0187------44.83------
SDCL EDGE Acquisition Corporation0.00-7.41m203.40m----1.49-----0.4176-0.41760.007.490.00-------4.15---5.97--------------0.0555-------19.84------
Data as of Sep 19 2024. Currency figures normalised to Templeton Emerging Markets Fund Inc.'s reporting currency: US Dollar USD

Institutional shareholders

47.20%Per cent of shares held by top holders
HolderShares% Held
City of London Investment Management Co. Ltd.as of 30 Jun 20243.73m24.05%
Allspring Global Investments LLCas of 30 Jun 20241.09m7.02%
1607 Capital Partners LLCas of 30 Jun 20241.05m6.76%
Relative Value Partners Group LLCas of 31 Mar 2024451.79k2.91%
The Family Firm, Inc.as of 30 Jun 2024214.81k1.39%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2024211.73k1.37%
Flagship Harbor Advisors LLCas of 31 Mar 2024179.77k1.16%
Integrated Wealth Concepts LLCas of 30 Jun 2024147.71k0.95%
Alexander Randolph Advisory, Inc.as of 30 Jun 2024123.99k0.80%
Lazard Asset Management LLCas of 30 Jun 2024122.95k0.79%
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Data from 31 Mar 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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