Templeton Emerging Markets Fund
Sponsor: Franklin Templeton · Inception Feb 26, 1987 · Pays quarterly
Market priceShare price
$21.20
-2.30% ($-0.50)
NAVAsset value per share
$24.44
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
13.26% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
4.53%
regular, annualised · on NAV 3.93%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 3:53 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Links go to SEC EDGAR or the sponsor. Document dates are the filing's report date (or filing date); an older prospectus is shown with its date and is not a current comprehensive source. Links are checked weekly; failures are flagged.
Sponsor & official fund page
The sponsor's site carries daily NAV, fact sheets, distribution notices (Section 19(a)), tax information and reinvestment-plan terms.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Sponsor websitelatest | — | — | — | Sponsor | OK (Sep 27, 2026, 12:23 AM EDT) |
Annual reports (N-CSR)
Financial highlights, statements, notes on leverage and fees, distribution sources.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Annual shareholder report (Form N-CSR) — TEMPLETON EMERGING MARKETS FUND - N-CSRlatest · filing index | Aug 31, 2025 | Oct 30, 2025 | N-CSR | SEC EDGAR | OK (Sep 27, 2026, 12:23 AM EDT) |
| Annual shareholder report (Form N-CSR) — TEMPLETON EMERGING MARKETS FUND - N-CSR · filing index | Aug 31, 2024 | Nov 1, 2024 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) · filing index | Aug 31, 2023 | Oct 31, 2023 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) · filing index | Aug 31, 2022 | Oct 31, 2022 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) · filing index | Aug 31, 2021 | Oct 28, 2021 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) · filing index | Aug 31, 2020 | Oct 30, 2020 | N-CSR | SEC EDGAR | unchecked |
Semi-annual reports (N-CSRS)
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Semi-annual shareholder report (Form N-CSRS) — TEMPLETON EMERGING MARKETS FUND - N-CSRSlatest · filing index | Feb 28, 2026 | Apr 30, 2026 | N-CSRS | SEC EDGAR | OK (Sep 27, 2026, 12:23 AM EDT) |
| Semi-annual shareholder report (Form N-CSRS) — TEMPLETON EMERGING MARKETS FUND - N-CSRS · filing index | Feb 28, 2025 | Apr 29, 2025 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) · filing index | Feb 29, 2024 | Apr 30, 2024 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) · filing index | Feb 28, 2023 | Apr 27, 2023 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) · filing index | Feb 28, 2022 | Apr 26, 2022 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) · filing index | Feb 28, 2021 | Apr 23, 2021 | N-CSRS | SEC EDGAR | unchecked |
Portfolio holdings (N-PORT)
Monthly portfolio filed quarterly with a ~60-day lag.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Monthly portfolio holdings (Form N-PORT)latest · filing index | May 31, 2026 | Jul 27, 2026 | NPORT-P | SEC EDGAR | OK (Sep 27, 2026, 12:23 AM EDT) |
| Monthly portfolio holdings (Form N-PORT) · filing index | Feb 28, 2026 | Apr 23, 2026 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Nov 30, 2025 | Jan 27, 2026 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Aug 31, 2025 | Oct 27, 2025 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | May 31, 2025 | Jul 25, 2025 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Feb 28, 2025 | Apr 23, 2025 | NPORT-P | SEC EDGAR | unchecked |
Proxy statements & reorganisations
Shareholder votes: directors, mergers, liquidations, conversions.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Proxy statement (DEF 14A)latest · filing index | Mar 9, 2026 | Jan 6, 2026 | DEF 14A | SEC EDGAR | OK (Sep 27, 2026, 12:23 AM EDT) |
| Proxy statement (DEF 14A) · filing index | Mar 10, 2025 | Jan 6, 2025 | DEF 14A | SEC EDGAR | unchecked |
| Proxy statement (DEF 14A) · filing index | Mar 4, 2024 | Jan 4, 2024 | DEF 14A | SEC EDGAR | unchecked |
| Proxy statement (DEF 14A) · filing index | Mar 6, 2023 | Jan 5, 2023 | DEF 14A | SEC EDGAR | unchecked |
| Proxy statement (DEF 14A) · filing index | Mar 7, 2022 | Jan 6, 2022 | DEF 14A | SEC EDGAR | unchecked |
| Proxy statement (DEF 14A) · filing index | Mar 8, 2021 | Jan 7, 2021 | DEF 14A | SEC EDGAR | unchecked |
| Proxy statement (DEF 14A) · filing index | Mar 2, 2020 | Jan 2, 2020 | DEF 14A | SEC EDGAR | unchecked |
| Proxy statement (DEF 14A) — TEMF 2019 PROXY · filing index | Mar 4, 2019 | Jan 2, 2019 | DEF 14A | SEC EDGAR | unchecked |
Annual census (N-CEN)
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Annual census report (Form N-CEN)latest · filing index | Aug 31, 2025 | Nov 10, 2025 | N-CEN | SEC EDGAR | OK (Sep 27, 2026, 12:23 AM EDT) |
| Annual census report (Form N-CEN) · filing index | Aug 31, 2024 | Nov 12, 2024 | N-CEN | SEC EDGAR | unchecked |
| Annual census report (Form N-CEN) · filing index | Aug 31, 2023 | Nov 13, 2023 | N-CEN | SEC EDGAR | unchecked |
Other
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Proxy voting record (N-PX)latest · filing index | Jun 30, 2026 | Aug 21, 2026 | N-PX | SEC EDGAR | OK (Sep 27, 2026, 12:23 AM EDT) |
| Proxy voting record (N-PX) · filing index | Jun 30, 2025 | Aug 15, 2025 | N-PX | SEC EDGAR | unchecked |
| Proxy voting record (N-PX) · filing index | Jun 30, 2024 | Aug 23, 2024 | N-PX | SEC EDGAR | unchecked |
| Proxy voting record (N-PX) — TEMF NPX 2023 · filing index | Jun 30, 2023 | Aug 28, 2023 | N-PX | SEC EDGAR | unchecked |
| All SEC filings for this fund (EDGAR)latest | — | — | — | SEC EDGAR | OK (Sep 27, 2026, 12:23 AM EDT) |
Not on file for this fund: fact sheets, distribution notices, tax information, reinvestment plan. These are published on the sponsor's site rather than EDGAR; use the sponsor link above.
CEF Explorer research page for Templeton Emerging Markets Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.