Templeton Emerging Markets Fund

EMF

時価総額 $3.17億

NEW YORK--(BUSINESS WIRE)--Category: Corporate Action.

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.

The exchange-traded fund (ETF) vehicle continues to offer an array of options to provide access points into niche corners of the capital markets. One such area is the closed-end fund (CEF) universe.

FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--The 19(a) quarterly distribution notices for Templeton Emerging Markets Fund (NYSE: EMF) and Templeton Dragon Fund (TDF) are now available. These informational notices provide further details on the sources of the funds' quarterly distributions and follow the most recent distribution announcement. The table below provides an estimate of the sources of the Fund's current distribution and its cumulative distributions paid this fiscal year-to-date. Amounts a.

Templeton Emerging Markets Fund offers diversified exposure to emerging markets, with China and Taiwan comprising nearly 40% of assets. The fund trades at a -7.42% discount to NAV, below its 3- and 5-year averages, and yields 4.73% regular, with TTM yield near 9%. During the last 39 years, the fund has returned 11.98% on an annualized basis (including distributions), compared to 11.31% for the S&P 500. However, this performance has been provided with frequent drawdowns and a higher volatility than the S&P 500.

At the same time developed markets have been generating policy and macro noise, emerging markets have been quietly outperforming. The inextricable relationship between the direction of U.S. monetary policy and emerging market risk assets remains powerful, but this time the rally is not just about the Fed.

FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Emerging Markets Fund [NYSE: EMF]: Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940   The Fund's estimated sources of the distribution to be paid on December 31, 2025, and for the fiscal year 2026 year-to-date are as follows: Estimated Allocations for December Quarterly Distribution: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Ca.

Emerging markets equity returns have been driven by extreme mega-cap concentration, with index breadth collapsing to historic lows and masking weakness across much of the opportunity set. This concentration has distorted relative results for active managers, particularly those constrained by diversification rules or broad benchmarks, as small-cap underperformance and index construction limit flexibility.

FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Emerging Markets Fund (NYSE: EMF) today announced a quarterly distribution from net investment income of $0.22 per share, payable on December 31, 2025, to shareholders of record on December 15, 2025 (Ex-Dividend Date: December 15, 2025). Additionally, the Fund announced a year-end special distribution of $0.7763 per share, compromised of net investment income of $0.3256 per share, short-term capital gains of $0.1708 per share and long-term capit.

Templeton Emerging Markets Fund offers diversified emerging market equity exposure with a 5.22% yield, outperforming major indices year-to-date and over the past decade. EMF's active management has delivered superior total returns versus the MSCI Emerging Markets Index while maintaining underweight positions in riskier markets like China and India. The fund's distribution is fully covered by investment profits, and it trades at a 9.74% discount to NAV, providing an attractive entry point for investors.