Valuation: Templeton Emerging Markets Fund

Market Cap 335M 287M 269M 246M 464M 31.98B 469M 3.18B 1.24B 16.13B 1.26B 1.23B 53.43B P/E 2024
6.86x
P/E 2025 4.52x
Enterprise Value 341M 292M 274M 250M 472M 32.53B 477M 3.23B 1.26B 16.41B 1.28B 1.25B 54.36B EV / Sales 2024
27.4x
EV / Sales 2025 36.2x
Free-Float
100%
Yield 2024
5.68%
Yield 2025 6.23%
1 day-1.21%
1 week+1.34%
Current month+3.87%
1 month+4.66%
3 months+0.50%
6 months+4.76%
Current year+29.24%
1 week 21.81
Extreme 21.81145
22.53
1 month 19.91
Extreme 19.91
22.75
Current year 16.67
Extreme 16.67
24.7
1 year 15.08
Extreme 15.08
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
Chief Administrative Officer 52 2023-12-31
Chief Investment Officer 57 2018-07-31
Corporate Secretary 54 2022-12-31
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.($)
-1.21%+1.34%+41.45%+86.53% 329M
+0.34%+7.36%+37.24%+137.44% 16.76B
+0.13%+9.86%+75.06%+173.98% 14.35B
+0.41%-0.46%-9.13%+30.35% 9.23B
+0.83%+8.79%+52.08%+160.70% 8.28B
+0.85%+2.11%-20.06%-15.33% 7.08B
+2.34%+8.07%+19.75%+49.30% 7.03B
+0.25%+3.53%+12.66%+31.78% 4.97B
+0.64%+0.55%+11.13%+9.04% 4.11B
-0.33%+0.56% - - 3.95B
Average +0.42%+2.63%+24.46%+73.75% 7.61B
Weighted average by Cap. +0.56%+3.73%+30.04%+95.27%

Financials

2024 2025
Net sales 7.42M 6.36M 5.96M 5.44M 10.27M 708M 10.38M 70.3M 27.37M 357M 27.87M 27.26M 1.18B 6.56M 5.62M 5.27M 4.81M 9.08M 625M 9.17M 62.12M 24.18M 315M 24.63M 24.09M 1.04B
Net income 28.52M 24.44M 22.9M 20.92M 39.48M 2.72B 39.87M 270M 105M 1.37B 107M 105M 4.54B 50.49M 43.26M 40.54M 37.03M 69.88M 4.81B 70.57M 478M 186M 2.43B 190M 185M 8.04B
Net Debt 5M 4.28M 4.01M 3.67M 6.92M 477M 6.99M 47.36M 18.43M 240M 18.77M 18.36M 796M 5.82M 4.99M 4.68M 4.27M 8.06M 555M 8.14M 55.16M 21.47M 280M 21.87M 21.39M 928M
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
26-08-25 US$22.44 +1.95% 22,675
26-08-24 US$22.01 -1.21% 44,589
26-08-21 US$22.28 +1.09% 27,137
26-08-20 US$22.04 +0.05% 18,208
26-08-19 US$22.03 +1.43% 37,227