Templeton Emerg. Mkts Fd Inc. Registered Shares DL -,01
Sector and Industry
Non-Corporate, Financially Operative Institutions
Performance (1Y)
40.42%
Market Cap
-
P/E Ratio
4.54
Dividend Yield
3.86 %
Earnings per Share
3.06 €
Peer Group
| Company Name | Market Cap | Revenue Last Reported Year | P/E Ratio | Profit Growth 1Y | Last Price | Previous Trading Day Change |
|---|---|---|---|---|---|---|
| Alliance Witan PLC | 6.02 Bil. | 662.20 Mil. | 7.86 | -15.94 % | 0.00 | - |
| BLACKROCK WLD MNG LS-,05 | 1.72 Bil. | 814.84 Mil. | 2.20 | +667.93 % | 0.00 | - |
| GABELLI EQUITY TR. DL-001 | 1.63 Bil. | 169.50 Mil. | 6.60 | +44.44 % | 0.00 | - |
| LIBERTY ALL STAR EQUITY FUND | 1.61 Bil. | 177.04 Mil. | 11.21 | -36.95 % | 0.00 | - |
| Law Debenture Corp PLC/fund | 1.61 Bil. | 158.66 Mil. | 4.59 | +210.87 % | 0.00 | - |
| HBM Healthcare Investments AG | 1.61 Bil. | 0.00 | 5.52 | +1,400.42 % | 0.00 | - |
| Schiehallion Fund Ltd., The | 1.52 Bil. | 64.05 Mil. | 4.13 | +167.37 % | 0.00 | - |
| Fidelity China Special Situations PLC | 1.48 Bil. | 312.55 Mil. | 9.41 | -58.60 % | 0.00 | - |
| Aberforth Smaller Companies Trust PLC | 1.44 Bil. | 181.63 Mil. | 13.35 | -37.20 % | 0.00 | - |
| Dragon Capital - Vietnam Enterprise Investments Ltd | 1.37 Bil. | 36.76 Mil. | 8.66 | +9.00 % | 0.00 | - |
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 17.502 G | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 03:17:47 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 17.502 | 17.254 |
| PREV. DAY'S PRICE | 17.266 | (07/20) |
| CHANGE DAY BEFORE | +0.24 | 1.37 % |
| 52 WEEK HIGH / LOW | 20.89 (06/19) | 12.32 (07/23) |
Key Figures (in EUR)
| 2023 | 2024 | 2025 | 2026 | 2027 | |
|---|---|---|---|---|---|
EARNINGS PER SHARE | 0.96 | 1.73 | 3.06 | - | - |
DIVIDENDS PER SHARE | 0.00 | 0.67 | 0.54 | - | - |
DIVIDEND YIELD IN % | 0.00 % | 5.68 % | 3.86 % | - | - |
DIVIDEND GROWTH IN % | -100.00 % | - | -20.31 % | - | - |
PRICE - EARNINGS RATIO | 11.46 | 6.86 | 4.54 | - | - |
PRICE - BOOK RATIO | 0.86 | 0.86 | 0.88 | - | - |
PRICE - SALES RATIO | 19.40 | 9.93 | 18.95 | - | - |
PRICE - CASH FLOW RATIO | - | - | - | - | - |
Master Data
| WKN | 872604 |
| ISIN | US8801911012 |
| SYMBOL | EMF |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Equity |
| DENOMINATION | TEMPLETON EM.MKT FD DL-01 |
| INDEX MEMBERSHIP | - |
| TRADING SEGMENT | - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | - |
| SETTLEMENT CURRENCY | Euro |
| SECTOR AND INDUSTRY | Non-Corporate, Financially Operative Institutions |
| NUMBER OF SHARES | - |
| MARKET CAPITALISATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -2.13 % | -14.27 % | 4.41 % | 9.74 % | 40.42 % | 62.87 % | 11.36 % | 26.66 % |
| HIGH | 18.91 | 20.27 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 |
| LOW | 17.24 | 17.24 | 15.81 | 14.01 | 12.32 | 8.39 | 8.39 | 14.01 |
Dividende
pro Aktie
Company profile
Templeton Emerging Markets Fund operates as a non-diversified, closed-end management investment company. It is designed for investors seeking long-term capital appreciation through equity investments. The company was founded on February 26, 1987 and is headquartered in Fort Lauderdale, FL.
Analyst Rating
Ø-Target Price DistanceNot Available
Current Price
Not AvailableØ-Target Price
Not AvailableAverage ResultNot Available
Buy0
Overweight0
Hold0
Underweight 0
Sell0
Company Events
No company events available.