EMF · Templeton Emerging Markets Fund · Fund Operations
Market Cap
$291.46M
Shares
14.92M
Volume · Nov 6
16.32K
Avg daily vol (3M)
24.65K
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Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2025-11-10 | 2025-08-31 | N-2 | 811-04985 | Original | — | — |
| 2024-11-12 | 2024-08-31 | N-2 | 811-04985 | Original | — | — |
| 2023-11-13 | 2023-08-31 | N-2 | 811-04985 | Original | — | — |
| 2022-11-09 | 2022-08-31 | N-2 | 811-04985 | Original | — | — |
| 2021-11-09 | 2021-08-31 | N-2 | 811-04985 | Original | — | — |
| 2020-11-13 | 2020-08-31 | N-2 | 811-04985 | Original | — | — |
Showing 1–6 of 6 filings
Service providers (latest report, filed 2025-11-10)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Templeton Asset Management Ltd. | SG | — |
| Sub-Adviser | Franklin Templeton Investment Management Ltd. | GB | Yes |
| Custodian | Banco Itau Uruguay S.A. | UY | — |
| Custodian | Banco Nacional de Mexico, S.A. | MX | — |
| Custodian | Banco Santander Chile | CL | — |
| Custodian | Bank Handlowy w. Warszawie S.A. | PL | — |
| Custodian | Bank Leumi le-Israel B.M. | IL | — |
| Custodian | BNP Paribas | BE | — |
| Custodian | CACEIS Bank Spain, S.A.U. | ES | — |
| Custodian | Citibank A.S. | TR | — |
| Custodian | Citibank del Peru S.A. | PE | — |
| Custodian | Citibank Europe plc | BG | — |
| Custodian | Citibank Maghreb S.A. | MA | — |
| Custodian | CITIBANK N.A. SUCURSAL PANAMA | PA | — |
| Custodian | Citibank NA-Buenos Aires | AR | — |
| Custodian | Citibank, N.A. | EG | — |
| Custodian | Cititrust Colombia S.A. | CO | — |
| Custodian | DBS Bank Ltd | SG | — |
| Custodian | Deutsche Bank AG | HU | — |
| Custodian | Euroclear | BE | — |
| Custodian | FirstRand Bank Limited | ZA | — |
| Custodian | Franklin Templeton Investor Services LLC | US | Yes |
| Custodian | HSBC Bank (China) Company Limited | CN | — |
| Custodian | HSBC Bank (Vietnam) Ltd. | VN | — |
| Custodian | HSBC Bank Malaysia Berhad | MY | — |
| Custodian | HSBC Bank Middle East Limited | QA | — |
| Custodian | J.P. Morgan Bank International (Limited Liability Company)** | RU | — |
| Custodian | J.P. Morgan Bank Luxembourg S.A. | CH | — |
| Custodian | J.P. Morgan S.A. DTVM | BR | — |
| Custodian | J.P. Morgan Saudi Arabia Company | SA | — |
| Custodian | JPMorgan Chase Bank, N.A. | NZ | — |
| Custodian | Mizuho Bank, Ltd. | JP | — |
| Custodian | PT Bank HSBC Indonesia | ID | — |
| Custodian | Royal Bank of Canada | CA | — |
| Custodian | Skandinaviska Enskilda Banken AB | SE | — |
| Custodian | Stanbic Bank Tanzania Limited | TZ | — |
| Custodian | Stanbic IBTC Bank Plc | NG | — |
| Custodian | Standard Chartered Bank (Pakistan) Limited | PK | — |
| Custodian | Standard Chartered Bank (Thai) Public Company Limited | TH | — |
| Custodian | Standard Chartered Bank Botswana Limited | BW | — |
| Custodian | Standard Chartered Bank Kenya Limited | KE | — |
| Custodian | Standard Chartered Bank Korea Limited | KR | — |
| Custodian | Standard Chartered Bank Zambia Plc | ZM | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited | HK | — |
| Custodian | The Standard Chartered Bank (Taiwan) Limited | TW | — |
| Custodian | UniCredit Bank Austria AG | AT | — |
| Custodian | UniCredit Bank Czech Republic and Slovakia, a.s. | CZ | — |
| Transfer Agent | Equiniti Trust Company, LLC | US | — |
| Administrator | Franklin Templeton Services, LLC | US | Yes |
| Administrator | JPMorgan Chase Bank, N.A. | US | — |
| Pricing Service | LSEG | US | — |
| Shareholder Servicing Agent | Equiniti Trust Company, LLC | US | — |
| Independent Public Accountant | PRICEWATERHOUSECOOPERS LLP | US | — |