Valuation: Templeton Emerging Markets Fund

Market Cap 331M 287M 268M 246M 466M 31.49B 471M 3.16B 1.24B 15.74B 1.24B 1.22B 52.17B P/E 2024
6.86x
P/E 2025 4.52x
Enterprise Value 337M 293M 273M 251M 474M 32.05B 479M 3.22B 1.26B 16.02B 1.27B 1.24B 53.08B EV / Sales 2024
27.4x
EV / Sales 2025 36.2x
Free-Float
100%
Yield 2024
5.68%
Yield 2025 6.23%
1 day+3.50%
1 week+8.58%
Current month+4.53%
1 month-0.72%
3 months+6.85%
6 months+13.50%
Current year+30.06%
1 week 20.04
Extreme 20.045
22.22
1 month 19.91
Extreme 19.91
23.52
Current year 16.67
Extreme 16.67
24.7
1 year 14.83
Extreme 14.83
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 52 2021-12-31
Corporate Officer/Principal 86 2010-01-06
Compliance Officer 68 2020-09-30
Director TitleAgeSince
Director/Board Member 68 2009-10-26
Director/Board Member 76 2004-12-31
Director/Board Member 81 2004-12-31
Change 5-day change 1-year change 3-year change Capi.($)
+3.50%+8.58%+49.46%+81.11% 331M
+0.62%+1.48%+19.28%+104.57% 14.64B
+2.44%+4.71%+52.48%+140.07% 12.23B
+1.23%+4.66%-3.71%+31.40% 9.37B
+1.65%+2.59%+32.10%+123.45% 7.54B
+1.44%+0.50%-16.32%-16.62% 7.45B
+2.04%+0.58%+14.75%+43.03% 6.38B
-0.13%-0.39%+9.40%+23.27% 4.76B
-0.09%-2.00%+9.24%+7.06% 4.05B
0.00%+5.39% - - 3.83B
Average +1.27%+2.85%+18.52%+59.71% 7.06B
Weighted average by Cap. +1.23%+2.33%+18.01%+71.69%

Financials

2024 2025
Net sales 7.42M 6.45M 6.01M 5.52M 10.44M 706M 10.56M 70.85M 27.7M 353M 27.88M 27.26M 1.17B 6.56M 5.7M 5.31M 4.88M 9.23M 624M 9.33M 62.61M 24.47M 312M 24.63M 24.09M 1.03B
Net income 28.52M 24.77M 23.09M 21.21M 40.12M 2.71B 40.56M 272M 106M 1.36B 107M 105M 4.49B 50.49M 43.84M 40.87M 37.55M 71.01M 4.8B 71.79M 482M 188M 2.4B 190M 185M 7.95B
Net Debt 5M 4.34M 4.05M 3.72M 7.03M 476M 7.11M 47.72M 18.66M 238M 18.78M 18.36M 788M 5.82M 5.06M 4.71M 4.33M 8.19M 554M 8.28M 55.58M 21.73M 277M 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
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Date Price Change Volume
26-08-04 US$22.15 +3.50% 31,597
26-08-03 US$21.40 +0.99% 47,811
26-07-31 US$21.19 +1.68% 29,913
26-07-30 US$20.84 +4.46% 48,990
26-07-29 US$19.95 -2.21% 65,606