EMF
Templeton Emerging Markets Fund
1W: -0.1%
1M: +8.6%
3M: +7.4%
YTD: +26.8%
1Y: +76.1%
3Y: +139.7%
5Y: +68.8%
$21.73
-0.06 (-0.28%)
Pre-Market: $19.77 (-1.96, -9.00%)
Weekly Expected Move ±4.4%
$20
$21
$22
$23
$24
Key Statistics
AUM$325M
Holdings81
Top 10 Wt46.1%
Volume46,445
Avg Volume52,983
Beta0.96
Portfolio Fundamentals
P/E9.6
P/B2.7
Div Yield2.23%
ROE30.4%
% Profitable69%
Inception1987-02-26
Sector Allocation
Technology
38.2%
Financial Services
21.5%
Consumer Cyclical
10.9%
Communication Services
10.8%
Industrials
5.3%
Other
4.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2330.TW | 14.67% | $1.3B | 911,284 |
| 2 | SK Hynix, Inc. | 000660.KS | 5.94% | $25.0B | 46,933 |
| 3 | Prosus NV | PRX.AS | 4.69% | $11.6M | 213,140 |
| 4 | Samsung Electronics Co. Ltd. | SSNLF | 4.35% | $18.3B | 181,409 |
| 5 | ICICI Bank Ltd. | ICICIBANK.NS | 3.37% | $862.2M | 619,022 |
| 6 | Franklin Institutional U.S. Government Money Market Fund | — | 3.05% | $8.7M | 8,730,828 |
| 7 | Alibaba Group Holding Ltd. | 89988.HK | 2.98% | $66.5M | 434,227 |
| 8 | Tencent Holdings Ltd. | 80700.HK | 2.91% | $64.8M | 105,365 |
| 9 | Grupo Financiero Banorte SAB de CV | GBOOF | 2.51% | $131.3M | 745,391 |
| 10 | MediaTek, Inc. | 2454.TW | 2.46% | $221.3M | 158,262 |
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 | — |