EMF
Templeton Emerging Markets Fund
1W: +1.5%
1M: +0.0%
3M: -1.9%
YTD: +31.3%
1Y: +43.2%
3Y: +149.8%
5Y: +89.5%
$22.47
+0.27 (+1.22%)
Weekly Expected Move ±3.3%
$21
$22
$23
$23
$24
Key Statistics
AUM$336M
Holdings80
Top 10 Wt50.8%
Volume24,406
Avg Volume34,090
Beta1.01
Portfolio Fundamentals
P/E9.8
P/B3.5
Div Yield2.45%
ROE44.9%
% Profitable71%
Inception1987-02-26
Sector Allocation
Technology
46.4%
Financial Services
19.1%
Consumer Cyclical
13.1%
Industrials
5.2%
Communication Services
4.7%
Healthcare
4.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSMWF | 16.00% | $1.7B | 869,019 |
| 2 | SK Hynix, Inc. | 000660.KS | 8.67% | $42.3B | 39,726 |
| 3 | Samsung Electronics Co. Ltd. | SSNLF | 7.75% | $37.8B | 175,564 |
| 4 | Prosus NV | PRX.JO | 3.27% | $9.4M | 215,895 |
| 5 | Hyundai Motor Co. | HYMLF | 2.81% | $13.7B | 20,310 |
| 6 | Franklin Institutional U.S. Government Money Market Fund | — | 2.80% | $9.5M | 9,481,695 |
| 7 | MediaTek, Inc. | 2454.TW | 2.73% | $288.4M | 150,024 |
| 8 | ICICI Bank Ltd. | ICICIBANK.NS | 2.64% | $812.4M | 587,231 |
| 9 | Grupo Financiero Banorte SAB de CV | GBOOF | 2.51% | $146.4M | 745,391 |
| 10 | Alibaba Group Holding Ltd. | 89988.HK | 2.28% | $60.5M | 427,033 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | BTSDF | New | — |
| 2026-02-28 | ACC.NS | New | — |
| 2026-02-28 | ICICIBANK.NS | New | — |
| 2026-02-28 | FEDERALBNK.NS | New | — |
| 2026-02-28 | PETR4.SA | New | — |