EMF Templeton Emerging Markets Fund Common Stock
$22.09
Price · Aug 19, 2026
52W Range
$15–$25
73% of range
Analyst Rating
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EMF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$22.09
Market Cap
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P/E (TTM)
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ROE
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Debt/Equity
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52W Range
$15 – $25
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10-Year Performance Revenue, net income, margins and EPS trends
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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5Y trend
EMF
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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EMF
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Financial Health Debt, liquidity, solvency — balance sheet strength
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EMF
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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5Y trend
EMF
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
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| Ex-date | Amount |
|---|---|
| June 23, 2026 | $0.2400 |
| March 24, 2026 | $0.2200 |
| Dec. 15, 2025 | $0.9960 |
| Sept. 18, 2025 | $0.2200 |
| June 16, 2025 | $0.2200 |
| March 17, 2025 | $0.2200 |
| Dec. 16, 2024 | $0.5110 |
| Dec. 15, 2023 | $0.7270 |
| Dec. 16, 2022 | $1.1290 |
| Dec. 14, 2021 | $1.1100 |
| Dec. 14, 2020 | $0.4770 |
| Dec. 13, 2019 | $1.1480 |
| Dec. 14, 2018 | $0.7810 |
| Dec. 14, 2017 | $1.1180 |
| Dec. 13, 2016 | $0.1960 |
| Dec. 14, 2015 | $1.2780 |
| Dec. 12, 2014 | $1.1820 |
| Dec. 11, 2013 | $1.6900 |
| Dec. 12, 2012 | $0.2880 |
| Dec. 13, 2011 | $0.2760 |
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Institutional owners (13F) 68 filers · $197.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 10 (+1 vs prior Q) | 3 (-3 vs prior Q) | 19 (+6 vs prior Q) | 16 (-5 vs prior Q) | -24K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $84,125,271 | 3,622,966 | 42.70% | Shares |
| GREAT VALLEY ADVISOR GROUP, INC. | $23,373,545 | 1,006,603 | 11.86% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $15,093,000 | 650,000 | 7.66% | Shares |
| Allspring Global Investments Holdings, LLC | $11,468,544 | 493,908 | 5.82% | Shares |
| 1607 Capital Partners, LLC | $8,865,373 | 381,799 | 4.50% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $6,259,415 | 269,570 | 3.18% | Shares |
| Steward Partners Investment Advisory, LLC | $4,850,395 | 208,889 | 2.46% | Shares |
| FLAGSHIP HARBOR ADVISORS, LLC | $4,672,377 | 201,222 | 2.37% | Shares |
| Uncommon Cents Investing LLC | $3,914,846 | 168,598 | 1.99% | Shares |
| Family Firm, Inc. | $3,177,290 | 217,772 | 1.61% | Shares |
| OSAIC HOLDINGS, INC. | $2,878,674 | 123,974 | 1.46% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $2,510,617 | 108,123 | 1.27% | Shares |
| Beacon Pointe Advisors, LLC | $2,510,541 | 143,541 | 1.27% | Shares |
| MORGAN STANLEY | $2,356,041 | 101,466 | 1.20% | Shares |
| Alexander Randolph Advisory, Inc. | $2,224,571 | 95,804 | 1.13% | Shares |
| Integrated Wealth Concepts LLC | $2,173,834 | 93,619 | 1.10% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,990,484 | 85,723 | 1.01% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,461,815 | 62,955 | 0.74% | Shares |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1,161,000 | 50,000 | 0.59% | Shares |
| Visionary Wealth Advisors | $1,128,034 | 48,580 | 0.57% | Shares |
| Capital Investment Advisors, LLC | $1,019,358 | 43,900 | 0.52% | Shares |
| Calamos Advisors LLC | $933,816 | 40,216 | 0.47% | Shares |
| Invesco Ltd. | $908,645 | 39,132 | 0.46% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $779,504 | 33,570 | 0.40% | Shares |
| LPL Financial LLC | $766,608 | 33,015 | 0.39% | Shares |
| FIRST TRUST ADVISORS LP | $652,598 | 28,105 | 0.33% | Shares |
| ROYAL BANK OF CANADA | $585,000 | 25,213 | 0.30% | Shares |
| RAYMOND JAMES FINANCIAL INC | $506,521 | 21,814 | 0.26% | Shares |
| Cetera Investment Advisers | $463,364 | 19,955 | 0.24% | Shares |
| Cresset Asset Management, LLC | $461,915 | 19,893 | 0.23% | Shares |
| Traub Capital Management LLC | $449,987 | 19,379 | 0.23% | Shares |
| Baltimore-Washington Financial Advisors, Inc. | $443,061 | 19,081 | 0.22% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $423,022 | 18,218 | 0.21% | Shares |
| Closed-End Fund Advisors, Inc. | $410,344 | 17,672 | 0.21% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $284,329 | 12,245 | 0.14% | Shares |
| ROBERTS GLORE & CO INC /IL/ | $263,895 | 11,365 | 0.13% | Shares |
| XTX Topco Ltd | $263,617 | 11,353 | 0.13% | Shares |
| Moloney Securities Asset Management, LLC | $251,926 | 15,049 | 0.13% | Shares |
| WELLS FARGO & COMPANY/MN | $123,066 | 5,300 | 0.06% | Shares |
| CWM, LLC | $117,961 | 6,744 | 0.06% | Shares |
| Key Financial Inc | $109,970 | 4,736 | 0.06% | Shares |
| SouthState Bank Corp | $109,064 | 4,697 | 0.06% | Shares |
| Hilltop National Bank | $59,884 | 2,579 | 0.03% | Shares |
| Hara Capital LLC | $58,050 | 2,500 | 0.03% | Shares |
| UBS Group AG | $51,548 | 2,220 | 0.03% | Shares |
| GUGGENHEIM CAPITAL LLC | $42,005 | 1,809 | 0.02% | Shares |
| Arax Advisory Partners | $35,736 | 1,539 | 0.02% | Shares |
| FIFTH THIRD BANCORP | $34,830 | 1,500 | 0.02% | Shares |
| COMERICA BANK | $25,545 | 1,500 | 0.01% | Shares |
| Rockefeller Capital Management L.P. | $23,220 | 1,000 | 0.01% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $18,942 | 844 | 0.01% | Shares |
| OPTIMUM INVESTMENT ADVISORS | $18,414 | 1,100 | 0.01% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $15,911 | 700 | 0.01% | Shares |
| Thomas J. Herzfeld Advisors, Inc. | $15,070 | 649 | 0.01% | Shares |
| ASSETMARK, INC | $14,234 | 613 | 0.01% | Shares |
| Evelyn Partners Investment Management LLP | $13,118 | 750 | 0.01% | Shares |
| TRUST CO OF VERMONT | $10,449 | 450 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $7,895 | 340 | 0.00% | Shares |
| Cape Investment Advisory, Inc. | $7,338 | 316 | 0.00% | Shares |
| NewEdge Advisors, LLC | $4,661 | 201 | 0.00% | Shares |
| HOLLENCREST CAPITAL MANAGEMENT | $4,644 | 200 | 0.00% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $3,478 | 150 | 0.00% | Shares |
| Kozak & Associates, Inc. | $2,971 | 131 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $2,391 | 102,956 | 0.00% | Shares |
| Global Retirement Partners, LLC | $2,276 | 98 | 0.00% | Shares |
| Institute for Wealth Management, LLC. | $929 | 40 | 0.00% | Shares |
| PARK AVENUE SECURITIES LLC | $838 | 36,076 | 0.00% | Shares |
| Kilter Group LLC | $9 | 0 | 0.00% | Shares |
Company insiders 4 insiders · 0 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Bates Ann Torre | — | May 2, 2018 P | 3,200 | 0 | 0 | $0 |
| Larry D. Thompson | — | Dec. 9, 2016 P | 827 | 0 | 0 | $0 |
| Edith E Holiday | — | March 15, 2011 P | 113 | 0 | 0 | $0 |
| Michael J Luttig | — | Jan. 3, 2011 P | 1,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| FCEF · First Trust Exchange-Traded Fund VI… | 0.79% | 26,824 NS | May 31, 2026 | N-PORT |