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EMF · Templeton Emerging Markets Fund

Track EMF — free
$22.04 +0.01 (+0.05%) At close · Aug 20
Market Cap
$329.15M
Shares
14.95M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$22.04 Open$22.07 Day$21.81–22.15 52W close$15.12–24.68 Avg vol 30d35K Short int10K · 0.1% float · 1.0d Short vol43% Last earningsJul 31, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 10 wks
FQ4-26 quarter ends
~Aug 31, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +11%
above
Price vs 50-day avg −1%
below
RSI (14) 52
neutral
MACD trend Positive
52-week position 72%
mid-range
Volume (OBV) Bearish div.
distributing
Momentum
relative strength
Strong
1-month return +3%
trailing
6-month return +6%
trailing
YTD return +29%
this year
Relative strength −5%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $22 › 200d $20 — 50d above 200d
Institutional flow Accumulating
+9% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.07% of float · ▼ -53.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
62 holders — near 3-yr high, broad support
Squeeze score 24
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 28%
annualized · 1-yr
Max drawdown −20%
past year
ATR 2.8%
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
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+11% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
52 Neutral
MACD trend
Positive Bullish
52-week position
72% Neutral
Volume (OBV)
Bearish div. Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $22 › 200d $20 — 50d above 200d
Institutional flow Accumulating
+9% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.07% of float · ▼ -53.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
62 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $15 Now $22 · 72% Range high $25
vs 200-day avg +11% vs 50-day avg -1%

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
$329.15M +29.4% 0.1%
BLK
BlackRock, Inc.
$370.39B +6.5% +16.2% 27.3 0.7%
BX
Blackstone Inc.
$106.10B -8.3% +9.2% 31.7 3.5%
KKR
KKR & Co. Inc.
$99.15B -16.0% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$92.35B -9.8% 0.9%

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
62
% held
57.1%
Net QoQ
+91.2K sh
Top holder
CITY OF LONDON INVESTMENT…
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Falling
Shares short
10.4K
Days to cover
1.0d
Change
-12.1K sh
View
Short Volume
Short vol %
43%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
17
Value
$358
As of
Jul 20, 2026
View
Off-Exchange
Off-exchange %
51.1%
Week of
Jul 13, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jan 6, 2026
This year
1
View
Earnings & Events
Earnings Calls
Last call
Jul 31, 2026
View
Investor Relations
Latest news
Franklin Templeton Announces Clos…
Published
Aug 20, 2026
View

Performance

5D 20D 120D MTD YTD
EMF -0.6% +3.5% +6.0% +4.0% +29.4%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY +1.3% +0.2% -5.2% +1.9% +17.6%

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)
7.60%

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) 58 filings 58 filers Visit website Investor relations