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EMF

Templeton Emerging Markets Fund
$22.31 -0.42 (-1.85%) At close · Jul 2
Market Cap
$333.49M
Shares
14,947,897

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$22.31 Open$22.81 Day$22.25–22.95 52W$12.96–24.70 Avg vol 30d35K Short int48K · 0.3% float · 1.1d Short vol60% DataJan 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Neutral
Technical · trend & momentum Neutral
50 / 200-day cross no cross
+ Price vs 200-day avg +17% above
Price vs 50-day avg −0% below
RSI (14) 45 · neutral
MACD trend negative
52-week position 80% · mid-range
Sentiment · smart money Neutral
Trend (MA cross) 50d $22 › 200d $19 — 50d above 200d
+ Institutional flow 2 of 57 funds reported for Jun 30 · net +2 sh shares
Insider flow No net insider activity over 90 days
Short interest 0.32% of float · ▲ +38.6% MoM · 1.1 days cover
Volume signal Volume near normal
Institution breadth 57 holders — mid 3-yr range
Fundamentals Limited data
Not enough data for a confident read.

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
FQ4-26 quarter ends
~Aug 31, 2026 Est

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
no cross Neutral
Price vs 200-day avg
+17% above Bullish
Price vs 50-day avg
−0% below Neutral
RSI (14)
45 · neutral Neutral
MACD trend
negative Bearish
52-week position
80% · mid-range Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $22 › 200d $19 — 50d above 200d
Institutional flow Accumulating
2 of 57 funds reported for Jun 30 · net +2 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.32% of float · ▲ +38.6% MoM · 1.1 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 $22 · 80% 52-wk high $25
vs 200-day avg +17% vs 50-day avg 0%

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
$333.49M +32.6% 0.3%
BLK
BlackRock, Inc.
$162.29B -6.5% +16.2% 26.3 1.3%
BX
Blackstone Inc.
$150.21B -19.4% +9.2% 51.9 2.7%
BN
BROOKFIELD Corp /ON/
$97.01B -5.2% 0.6%
KKR
KKR & Co. Inc.
$87.50B -26.3% -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
57
% held
56.5%
Reported
2 of 57
Top holder
CITY OF LONDON INVESTMENT…
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Rising
Shares short
47.5K
Days to cover
1.1d
Change
+13.2K sh
View
Short Volume
Short vol %
60%
As of
Jul 2, 2026
Short Total
View
Fails to Deliver
FTD shares
247
Value
$5.8K
As of
Jun 5, 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
Investor Relations
Latest news
Franklin Resources, Inc. to Annou…
Published
Jul 1, 2026
View

Performance

5D 20D 120D MTD YTD
EMF -2.7% -6.2% +24.9% -3.9% +32.6%
SPY +1.4% -1.3% +8.0% -0.3% +9.2%
vs SPY -4.1% -4.9% +16.9% -3.7% +23.4%

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)
7.51%

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) 2 filings 2 filers Visit website Investor relations