Templeton Emerging Markets Fund (EMF)

Templeton Emerging Markets Fund is a closed-end fund (Country / Regional Equity) sponsored by Franklin Templeton. As of the 2026-11-09 close it traded at $20.63 against a net asset value of $22.87, a discount of -9.79%. Its one-year average was -10.11% and its one-year discount z-score is 0.21.

Distribution rate: +4.65% on price, +4.20% on NAV. Net investment income covers 11% of the distribution. Return of capital was 0% of distributions in the latest fiscal year.

All closed-end funds and BDCs · Activist campaigns · Discount trends