NYSE : EMF

Templeton Emerging Markets Fund — Institutional Ownership

$22.19 USD

$0.79 (3.69%)

Volume
27.14K
Average Volume
37.23K
Market Capitalization
$331.69M
P/E Ratio
2.36
Dividend Yield
7.55%
Price Target
Year High
$24.70
Year Low
$14.83
Day High
—
Day Low
—
Payout Ratio
$0.00
Current Ratio
$1.27
Institutional Ownership Summary
Institutional Ownership %

29.28%

Investors Holding

17

change: -40 | last: 57
Increased Positions

10

change: -9 | last: 19
Reduced Positions

4

change: -20 | last: 24
New Positions

4

change: -3 | last: 7
Sold Positions

44

change: 34 | last: 10
Total Calls

-

Total Puts

-

Put-Call Ratio

0.00

change: 0 | last: 0
Total Invested

101.62M

Beneficial Ownership Filings
Filing Date Reporting Person Amount Beneficially Owned % of Class
2026-05-15 State of Wisconsin Investment Board 650K 4.35%
2026-05-15 City of London Investment Management Company Limited 3.54M 23.70%
2026-03-06 City of London Investment Management Company Limited 3.34M 22.30%
2026-02-25 State of Wisconsin Investment Board 1.01M 6.73%
2026-02-13 1607 Capital Partners, LLC 609.64K 4.08%
2025-11-14 City of London Investment Management Company Limited 4.17M 27.90%
2025-10-10 Allspring Global Investments Holdings, LLC 724.72K 4.80%
2025-08-08 City of London Investment Management Company Limited 3.96M 26.50%
2025-07-11 Allspring Global Investments Holdings, LLC 799.72K 5.30%
2025-05-15 1607 Capital Partners, LLC 813.15K 5.43%
2025-05-09 City of London Investment Management Company Limited 3.82M 25.40%
2025-02-14 Gates Foundation Trust 1.17M 7.70%
2025-02-14 City of London Investment Management Company Limited 4.24M 28.00%
2024-02-13 William H. Gates III 785.36K 5.10%
2024-02-13 Melinda French Gates 785.36K 5.10%
2024-02-13 Bill & Melinda Gates Foundation Trust 785.36K 5.10%
2022-02-14 1607 Capital Partners, LLC 1.08M 6.70%
2022-02-11 incorporated under the laws of England and Wales 2.79M 17.40%
2022-01-18 Allspring Funds Management, LLC - 0.00%
2022-01-18 Allspring Global Investments, LLC 874K 5.44%
2022-01-18 Allspring Global Investments Holdings, LLC 874K 5.44%
2021-02-12 incorporated under the laws of England and Wales 2.36M 14.60%
2019-02-11 TIN 47-4067697 1.08M 6.46%
2016-02-16 1607 Capital Partners, LLC 1.33M 7.40%
2016-02-11 Lazard Asset Management LLC 1.33M 11.00%
2013-02-13 Lazard Asset Management LLC 1.46M 11.00%
2003-02-10 (Formerly named First Union Corporation) - 0.00%
2002-02-14 President and Fellows of Harvard College - 0.00%
EMF Enterprise Value History
Annual
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2025-08-31 $15.27 15.03M $229.45M $380.47K $6.2M $235.27M
2024-08-31 $12.81 15.28M $195.67M $12 $5M $200.67M
2023-08-31 $11.71 15.66M $183.41M $120.3K $10M $193.29M
2022-08-31 $11.85 15.99M $189.53M $580.11K $25M $213.95M
2021-08-31 $17.89 16.13M $288.49M $5863 $15M $303.48M
2020-08-31 $15.38 16.26M $250.03M $276.82K $15M $264.75M
2019-08-31 $14.18 16.7M $236.87M $6663 $10M $246.86M
2018-08-31 $14.61 15.76M $230.25M $3962 -$ $230.24M
2017-08-31 $16.45 17.53M $288.31M $5017 -$ $288.3M
2016-08-31 $12.56 18.01M $226.2M -$11.48M -$ $237.68M
Quarterly
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2026-02-28 $20.80 14.95M $310.92M $122 $10M $320.92M
2025-08-31 $15.27 14.96M $228.47M $380.47K $6.2M $234.29M
2025-02-28 $12.70 15.03M $190.89M $78 $5M $195.89M
2024-08-31 $12.81 15.28M $195.67M $12 $5M $200.67M
2024-02-29 $11.53 15.46M $178.27M $25755 $5M $183.24M
2023-08-31 $11.71 15.66M $183.41M $120.8K $10M $193.29M
2023-02-28 $11.36 15.72M $178.55M $21 $10M $188.55M
2022-08-31 $11.85 15.92M $188.68M $580.11K $25M $213.1M
2022-02-28 $14.85 16.06M $238.44M -$ $25M $263.44M
2021-08-31 $17.89 16.13M $288.49M $5863 $15M $303.48M
2021-02-28 $20.05 16.17M $324.13M -$ $15M $339.13M
2020-08-31 $15.38 16.25M $249.97M $276.82K $15M $264.7M