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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
$23.92
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.37% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
4.53%
regular, annualised · on NAV 4.01%
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, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
From the wire

News mentioning EMF

3 headlines
International Equity

3 Dividend Stocks with Growth on Tap for the Second Half

In the 30 days ending July 8, the S&P 500 made a directional move of 1% or more four times. Some analysts will dismiss that as a consequence of large numbers.

MarketBeat · Jul 13 · 09:10 UTC ↗
EMF · International Equity

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

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.