Valuation: Templeton Emerging Markets Fund

Market Cap 336M 296M 280M 254M 476M 32.2B 481M 3.36B 1.3B 16.44B 1.26B 1.23B 52.92B P/E 2024
6.86x
P/E 2025 4.52x
Enterprise Value 341M 301M 285M 259M 485M 32.76B 489M 3.42B 1.32B 16.73B 1.28B 1.25B 53.83B EV / Sales 2024
27.4x
EV / Sales 2025 36.2x
Free-Float
100%
Yield 2024
5.68%
Yield 2025 6.23%
1 day+0.72%
1 week-3.20%
Current month-0.22%
1 month-1.41%
3 months-1.93%
6 months+32.00%
Current year+31.53%
1 week 21.9
Extreme 21.9
22.49
1 month 21.86
Extreme 21.8568
23.26
Current year 16.67
Extreme 16.67
24.7
1 year 16.07
Extreme 16.0733
24.7
3 years 10.58
Extreme 10.58
24.7
5 years 10.1
Extreme 10.1031
24.7
10 years 9.4
Extreme 9.4
24.7
Manager TitleAgeSince
Director of Finance/CFO 55 2023-12-31
Compliance Officer 61 2023-12-31
Chief Administrative Officer 52 2023-12-31
Director TitleAgeSince
Director/Board Member 68 2009-10-26
Director/Board Member 77 2004-12-31
Director/Board Member 81 2004-12-31
Change 5-day change 1-year change 3-year change Capi.($)
+0.72%-3.20%+34.13%+98.05% 332M
+1.16%-4.49%+7.26%+119.62% 15.07B
+0.20%-9.68%+25.75%+160.95% 12B
+0.22%-1.68%-21.93%+22.49% 8.39B
+1.04%-6.22%+14.67%+141.92% 7.27B
+0.65%-2.65%-5.70%+8.66% 6.39B
+1.08%+0.07%-28.82%-18.69% 6.42B
+0.78%-0.64%+11.75%+27.87% 4.73B
-0.70%-6.51% - - 3.69B
+1.13%-2.67%-1.90%+3.26% 3.66B
Average +0.63%-2.07%+3.91%+62.68% 6.8B
Weighted average by Cap. +0.67%-2.53%+2.80%+78.85%

Financials

2024 2025
Net sales 7.42M 6.55M 6.2M 5.62M 10.54M 712M 10.64M 74.35M 28.66M 364M 27.87M 27.27M 1.17B 6.56M 5.79M 5.48M 4.97M 9.31M 629M 9.4M 65.7M 25.32M 321M 24.63M 24.09M 1.03B
Net income 28.52M 25.17M 23.82M 21.6M 40.49M 2.74B 40.89M 286M 110M 1.4B 107M 105M 4.5B 50.49M 44.56M 42.16M 38.23M 71.68M 4.84B 72.38M 506M 195M 2.47B 190M 185M 7.96B
Net Debt 5M 4.41M 4.17M 3.79M 7.1M 480M 7.17M 50.08M 19.3M 245M 18.77M 18.37M 788M 5.82M 5.14M 4.86M 4.41M 8.27M 559M 8.35M 58.33M 22.48M 285M 21.87M 21.39M 918M
Logo Templeton Emerging Markets Fund
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.
Employees
-
Date Price Change Volume
26-09-29 US$22.40 +0.72% 48,634
26-09-28 US$22.24 -0.18% 36,501
26-09-25 US$22.28 +0.41% 26,969
26-09-24 US$22.19 -1.47% 47,184
26-09-23 US$22.52 -2.68% 27,203