EMFNYSE
Templeton Emerging Markets Fund
$23.88
ListedFeb 26, 1987
SectorFinancial Services
IndustryAsset Management
CountrySingapore
Employees-
State-| CitySingapore| Address7 Temasek Boulevard,| Phone65 6241 0777
Templeton Emerging Markets Fund is a closed-ended equity mutual fund launched by Franklin Resources Inc. The fund is managed by Templeton Asset Management Ltd. It invests in the public equity markets of emerging market countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. The fund employs fundamental analysis with a focus on such factors as long-term earnings, asset value, and cash flow potential to create its portfolio. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Index. Templeton Emerging Markets Fund was formed on February 26, 1987 and is domiciled in the United States.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
2.5
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Div. Rate
$0.96
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Div. Yield
4.13%
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Payout Ratio
9.34%
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Max Consec. Div. Years
39 years
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Longest Consec. Div.
38 years
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Div. Coverage
100%
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Div. Stability Rate
0.39
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Div. Growth Rate
50.00%
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Score
78

Dividend History

Historical dividend payments by ex-dividend date.

Jun 23, 2026
$ 0.2400
Mar 24, 2026
$ 0.2200
Dec 15, 2025
$ 0.2200
Sep 18, 2025
$ 0.2200
Jun 16, 2025
$ 0.2200
Mar 17, 2025
$ 0.2200
Dec 16, 2024
$ 0.5100
Dec 15, 2023
$ 0.7300
Dec 16, 2022
$ 0.4100
Dec 14, 2021
$ 1.1100
Dec 14, 2020
$ 0.6600
Dec 13, 2019
$ 1.1500
Dec 14, 2018
$ 0.7810
Dec 14, 2017
$ 1.1180
Dec 13, 2016
$ 0.1960
Dec 14, 2015
$ 1.2780
Dec 12, 2014
$ 1.1820
Dec 11, 2013
$ 1.6900
Dec 12, 2012
$ 0.2880
Dec 13, 2011
$ 0.2760
Dec 14, 2010
$ 0.1490
Dec 14, 2009
$ 0.1410
Dec 12, 2008
$ 1.4440
Dec 19, 2007
$ 0.1270
Oct 31, 2007
$ 2.0400
Nov 1, 2006
$ 3.4850
Dec 28, 2005
$ 0.2200
Nov 2, 2005
$ 1.3750
Dec 29, 2004
$ 0.0610
Nov 3, 2004
$ 0.1850
Dec 29, 2003
$ 0.0200
Nov 4, 2003
$ 0.2120
Oct 23, 2003
$ 0.0130
Oct 23, 2002
$ 0.1490
Dec 27, 2001
$ 0.0130
Oct 24, 2001
$ 0.0950
Dec 27, 2000
$ 0.0050
Nov 6, 2000
$ 0.0980
Dec 28, 1999
$ 0.0100
Oct 27, 1999
$ 0.1240
Dec 29, 1998
$ 0.0240
Nov 16, 1998
$ 4.5300
Dec 29, 1997
$ 0.4400
Oct 29, 1997
$ 2.0000
Dec 27, 1996
$ 0.3800
Oct 29, 1996
$ 0.7500
Dec 27, 1995
$ 0.1100
Oct 27, 1995
$ 2.3150
Dec 23, 1994
$ 0.0080
Oct 28, 1994
$ 0.0080
Dec 27, 1993
$ 0.3700
Oct 25, 1993
$ 0.9700
Dec 10, 1992
$ 0.2900
Oct 13, 1992
$ 5.7300
Dec 16, 1991
$ 3.6250
Oct 10, 1991
$ 0.4100
Dec 6, 1990
$ 0.1000
Oct 11, 1990
$ 1.7800
Dec 12, 1989
$ 0.1800
Oct 10, 1989
$ 0.1500
Dec 12, 1988
$ 0.1500
Oct 4, 1988
$ 0.1700
Dec 14, 1987
$ 0.3000

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