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About the company
Templeton Emerging Markets Fund (the Fund) is a closed-end management investment company. The Fund seeks long-term capital appreciation by investing, under normal market conditions, at least 80% of its net assets in emerging country equity securities. The Fund's investment strategy employs a bottom-up, research-driven approach focused on identifying long-term earnings power at a discount to intrinsic value. The Fund invests in various geographical regions, such as Asia, Latin America and Caribbean, North America, Europe, and Middle East and Africa. The Fund invests in various countries, including China, South Korea, Taiwan, India, Brazil, United States, Thailand, Mexico, Hong Kong and United Kingdom. The Fund has invested in various companies, such as Taiwan Semiconductor Manufacturing Co. Ltd., Samsung Electronics Co. Ltd., ICICI Bank Ltd., Alibaba Group Holding Ltd., NAVER Corp. and Samsung Life Insurance Co. Ltd. The Fund's investment manager is Templeton Asset Management Ltd.
- Revenue in USD (TTM)7.42m
- Net income in USD28.52m
- Incorporated2002
- Employees--
- LocationTempleton Emerging Markets Fund Inc.300 S.E. 2Nd StreetFORT LAUDERDALE 33301-1923United StatesUSA
- Phone+1 (954) 527-7500
- Fax+1 (302) 636-5454
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Monroe Capital Corp | 62.33m | 13.00m | 182.86m | 0.00 | 14.06 | 0.9194 | -- | 2.93 | 0.6002 | 0.6002 | 2.88 | 9.18 | 0.1194 | -- | 3.00 | -- | 2.49 | 1.73 | 2.52 | 1.76 | 42.46 | 44.86 | 20.87 | 16.68 | -- | 2.21 | 0.6005 | 228.93 | 14.87 | 2.16 | 113.32 | -42.39 | -- | -6.51 |
| ContextLogic Inc | 96.00m | -141.00m | 182.94m | 452.00 | -- | 1.20 | -- | 1.91 | -5.79 | -5.79 | 3.82 | 5.82 | 0.2954 | -- | 32.00 | 212,389.40 | -43.38 | -29.10 | -64.68 | -67.22 | 16.67 | 59.38 | -146.88 | -26.22 | -- | -- | 0.00 | -- | -49.74 | -30.17 | 17.45 | -- | -31.57 | -- |
| Insight Select Income Fund | -100.00bn | -100.00bn | 184.27m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Blackstone Senior Flotng Rt 2027 Trm Fnd | -100.00bn | -100.00bn | 187.58m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| PIMCO California Municipal Income Fnd II | -100.00bn | -100.00bn | 189.06m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Western Asset Inflation-Linked Incom Fnd | -100.00bn | -100.00bn | 190.31m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Franklin Universal Trust | 14.52m | 34.15m | 191.00m | -- | 5.59 | 0.9263 | -- | 13.15 | 1.36 | 1.36 | 0.5777 | 8.20 | 0.056 | -- | 4.73 | -- | 13.18 | 3.84 | 13.24 | 3.87 | 61.89 | 68.57 | 235.21 | 67.95 | -- | -- | 0.2254 | 117.41 | -10.00 | -0.0639 | 989.76 | 7.18 | -- | 5.84 |
| Templeton Emerging Markets Fund Inc | 7.42m | 28.52m | 191.24m | -- | 6.66 | 0.8454 | -- | 25.76 | 1.88 | 1.88 | 0.486 | 14.81 | 0.0323 | -- | 8.67 | -- | 12.40 | 3.85 | 12.45 | 3.87 | 61.38 | 51.71 | 384.26 | 140.18 | -- | -- | 0.0216 | 144.79 | -13.51 | -1.10 | 78.21 | -- | -- | 29.01 |
| BNY Mellon High Yield Strategies Fund | -100.00bn | -100.00bn | 192.02m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| New America High Income Fund Inc. | 19.85m | 19.69m | 193.08m | -- | 9.81 | 1.01 | -- | 9.73 | 0.8423 | 0.8423 | 0.8491 | 8.20 | 0.0726 | -- | 37.63 | -- | 7.20 | 3.80 | 10.49 | 5.40 | 64.43 | 78.51 | 99.20 | 61.12 | -- | -- | 0.3046 | 124.52 | 8.23 | -1.31 | 175.01 | -- | -- | -6.42 |
| Oaktree Acquisition Corp III | -100.00bn | -100.00bn | 193.14m | -- | -- | -- | -- | -- | -- | -- | -- | -0.0002 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| High Income Securities Fund | -100.00bn | -100.00bn | 197.22m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eaton Vance Municipal Incm 2028 Trm Trst | 10.33m | 8.41m | 197.60m | -- | 23.50 | 0.965 | -- | 19.12 | 0.7725 | 0.7725 | 0.9494 | 18.81 | 0.0414 | -- | 3.09 | -- | 3.37 | 1.67 | 3.40 | 1.68 | 73.06 | 68.01 | 81.37 | 44.90 | -- | -- | 0.0669 | 153.37 | -8.94 | -3.31 | 160.38 | -11.19 | -- | -2.85 |
| Mexico Fund Inc | 10.86m | 33.90m | 198.39m | -- | 5.93 | 0.5936 | -- | 18.27 | 2.27 | 2.27 | 0.7409 | 22.62 | 0.0333 | -- | 48.65 | -- | 10.40 | 8.36 | 10.42 | 8.38 | 69.79 | 68.73 | 312.22 | 234.09 | -- | -- | 0.00 | 34.83 | 4.58 | 12.37 | 126.55 | -- | -- | 3.30 |
| BNY Mellon Municipal Bond InfrstrcFndInc | 15.16m | 19.43m | 199.15m | -- | 10.25 | 0.8883 | -- | 13.14 | 1.06 | 1.06 | 0.8235 | 12.18 | 0.0453 | -- | -- | -- | 5.81 | 1.21 | 6.63 | 1.41 | 52.21 | 66.31 | 128.21 | 28.18 | -- | -- | 0.2507 | 235.77 | -1.90 | -2.94 | 150.65 | 13.62 | -- | -7.22 |
| Neuberger Berman Municipal Fund Inc | 22.08m | 18.11m | 201.25m | -- | 13.37 | 0.9076 | -- | 9.12 | 0.7988 | 0.7988 | 0.6307 | 19.46 | 0.0463 | -- | 65.26 | -- | 3.80 | -0.3793 | 3.82 | -0.382 | 86.14 | 85.10 | 82.01 | -9.37 | -- | -- | 0.00 | -- | -0.4251 | -3.59 | 103.58 | -- | -- | -8.85 |
Data as of Nov 22 2024. Currency figures normalised to Templeton Emerging Markets Fund Inc.'s reporting currency: US Dollar USD
49.45%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| City of London Investment Management Co. Ltd.as of 30 Sep 2024 | 3.92m | 25.27% |
| 1607 Capital Partners LLCas of 30 Sep 2024 | 1.04m | 6.71% |
| Allspring Global Investments LLCas of 30 Sep 2024 | 1.02m | 6.60% |
| Relative Value Partners Group LLCas of 31 Mar 2024 | 451.79k | 2.91% |
| Kovitz Investment Group Partners LLCas of 30 Sep 2024 | 404.37k | 2.61% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2024 | 221.62k | 1.43% |
| The Family Firm, Inc.as of 30 Sep 2024 | 221.57k | 1.43% |
| Integrated Wealth Concepts LLCas of 30 Sep 2024 | 141.60k | 0.91% |
| Alexander Randolph Advisory, Inc.as of 30 Sep 2024 | 123.99k | 0.80% |
| Lazard Asset Management LLCas of 30 Sep 2024 | 120.30k | 0.78% |
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Data from 31 Mar 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
