Valuation: Templeton Emerging Markets Fund

Market Cap 315M 282M 260M 235M 440M 29.93B 448M 3.1B 1.24B 15.75B 1.18B 1.16B 49.66B P/E 2025
4.52x
P/E 2026 2.35x
Enterprise Value 328M 294M 271M 245M 458M 31.19B 467M 3.23B 1.3B 16.41B 1.23B 1.21B 51.74B EV / Sales 2025
36.2x
EV / Sales 2026 50.2x
Free-Float
99%
Yield 2025
6.23%
Yield 2026 -
1 day+1.29%
1 week+2.26%
Current month-4.52%
1 month-5.13%
3 months+6.52%
6 months+4.83%
Current year+24.78%
1 week 20.39
Extreme 20.3869
21.34
1 month 20.39
Extreme 20.3869
22.96
Current year 16.67
Extreme 16.67
24.7
1 year 16.17
Extreme 16.17
24.7
3 years 10.68
Extreme 10.68
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 01/01/2024
Compliance Officer 61 01/01/2024
Chief Administrative Officer 52 01/01/2024
Director TitleAgeSince
Director/Board Member 68 27/10/2009
Director/Board Member 77 01/01/2005
Director/Board Member 81 01/01/2005
Change 5-day change 1-year change 3-year change Capi.($)
-3.15%+2.26%+19.25%+98.78% 315M
-3.49%-3.42%-1.48%+88.87% 14.74B
-5.09%-9.18%+2.23%+105.12% 10.26B
-1.00%0.00%-22.14%+31.64% 8.89B
-4.09%-5.37%+0.22%+97.06% 6.73B
-0.14%+0.07%-20.98%-9.14% 6.83B
-2.89%+3.63%-2.28%+9.26% 6.73B
-0.38%+0.13%+9.21%+33.39% 4.85B
-2.06%+1.59% - - 3.84B
+0.74%+0.39%-0.10%+10.42% 3.83B
Average -1.70%+0.92%-1.79%+51.71% 6.7B
Weighted average by Cap. -2.40%+0.33%-4.79%+56.29%

Financials

2025 2026
Net sales 6.56M 5.87M 5.4M 4.9M 9.15M 623M 9.32M 64.44M 25.87M 328M 24.62M 24.09M 1.03B 6.95M 6.22M 5.73M 5.19M 9.7M 660M 9.88M 68.28M 27.41M 347M 26.08M 25.53M 1.09B
Net income 50.49M 45.22M 41.59M 37.69M 70.44M 4.79B 71.76M 496M 199M 2.52B 189M 185M 7.95B 142M 128M 117M 106M 199M 13.53B 202M 1.4B 562M 7.12B 535M 523M 22.44B
Net Debt 5.82M 5.22M 4.8M 4.35M 8.13M 553M 8.28M 57.21M 22.97M 291M 21.86M 21.39M 917M 13.24M 11.85M 10.9M 9.88M 18.47M 1.26B 18.81M 130M 52.2M 661M 49.67M 48.61M 2.08B
Projected Income Statement - Annual - Templeton Emerging Markets Fund
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
28/10/26 $21.25 +1.29% 20,303
30/10/26 $20.67 -1.99% 18,979
29/10/26 $21.09 -0.75% 16,083
28/10/26 $21.25 +1.29% 20,303
27/10/26 $20.98 +0.72% 13,445