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EMF · Templeton Emerging Markets Fund

$20.40 -0.45 (-2.16%) At close · Jul 28
Market Cap
$304.94M
Shares
14.95M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$20.40 Open$20.40 Day$20.30–20.66 52W$12.96–24.70 Avg vol 30d33K Short int22K · 0.2% float · 1.0d Short vol26% Last earningsJul 31, 2026 DataJan 2020–Jul 2026

Up next

Next earnings call
Jul 31, 2026 Scheduled · this week
FQ4-26 quarter ends
~Aug 31, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Bullish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +5%
above
Price vs 50-day avg −10%
below
RSI (14) 33
neutral
MACD trend Negative
52-week position 63%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −9%
trailing
6-month return +5%
trailing
YTD return +21%
this year
Relative strength −3%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $23 › 200d $20 — 50d above 200d
Institutional flow Accumulating
12 of 57 funds reported for Jun 30 · net +29.6K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.15% of float · ▼ -13.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
57 holders — mid 3-yr range
Squeeze score 40
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 26%
annualized · 1-yr
Max drawdown −19%
past year
ATR 3.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+5% Bullish
Price vs 50-day avg
−10% Bearish
RSI (14)
33 Neutral
MACD trend
Negative Bearish
52-week position
63% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $23 › 200d $20 — 50d above 200d
Institutional flow Accumulating
12 of 57 funds reported for Jun 30 · net +29.6K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.15% of float · ▼ -13.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
57 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $13 Now $20 · 63% 52-wk high $25
vs 200-day avg +5% vs 50-day avg -10%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
EMF
Templeton Emerging Markets Fund
this stock
$304.94M +21.3% 0.2%
BLK
BlackRock, Inc.
$345.92B +3.1% +16.2% 26.7 0.6%
BX
Blackstone Inc.
$99.47B -12.1% +9.2% 34.3 3.2%
BN
BROOKFIELD Corp /ON/
$94.64B -7.4% 0.7%
KKR
KKR & Co. Inc.
$92.18B -19.3% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
59
% held
56.7%
Reported
12 of 57
Top holder
CITY OF LONDON INVESTMENT…
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Falling
Shares short
22.5K
Days to cover
1.0d
Change
-3.6K sh
View
Short Volume
Short vol %
26%
As of
Jul 28, 2026
Short Total
View
Fails to Deliver
FTD shares
15.3K
Value
$349.5K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
68.0%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jan 6, 2026
This year
1
View
Earnings & Events
Earnings Calls Upcoming
Next call
Jul 31, 2026
Last call
Apr 28, 2026
View
Investor Relations
Latest news
Franklin Resources, Inc. Announce…
Published
Jul 6, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
EMF -3.2% -9.1% +4.8% -12.1% +21.3%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY -2.2% -9.1% -2.7% -11.4% +12.6%

Capital returns

Latest dividend
$0.24 / share · ex Jun 23, 2026
Raised 9.1%
Paid (TTM)
$1.676 / share · 4 payouts
Dividend yield (TTM, derived)
8.22%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 809708 CUSIP 880191101 13F (30d) 12 filings 12 filers Visit website Investor relations