EMF Templeton Emerging Markets Fund Common Stock
$22,09
Harga · Agu 19, 2026
Rentang 52M
$15–$25
73% of range
Peringkat Analis
—
Target Harga
—
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
EMF Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$22.09
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$15 – $25
EMF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
EMF
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
EMF
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
EMF
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
EMF
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
EMF
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 23 Juni 2026 | $0,2400 |
| 24 Maret 2026 | $0,2200 |
| 15 Des. 2025 | $0,9960 |
| 18 Sep. 2025 | $0,2200 |
| 16 Juni 2025 | $0,2200 |
| 17 Maret 2025 | $0,2200 |
| 16 Des. 2024 | $0,5110 |
| 15 Des. 2023 | $0,7270 |
| 16 Des. 2022 | $1,1290 |
| 14 Des. 2021 | $1,1100 |
| 14 Des. 2020 | $0,4770 |
| 13 Des. 2019 | $1,1480 |
| 14 Des. 2018 | $0,7810 |
| 14 Des. 2017 | $1,1180 |
| 13 Des. 2016 | $0,1960 |
| 14 Des. 2015 | $1,2780 |
| 12 Des. 2014 | $1,1820 |
| 11 Des. 2013 | $1,6900 |
| 12 Des. 2012 | $0,2880 |
| 13 Des. 2011 | $0,2760 |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
📊
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 68 pengaju · $197.1M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 10 (+1 vs Kuartal sebelumnya) | 3 (-3 vs Kuartal sebelumnya) | 19 (+6 vs Kuartal sebelumnya) | 17 (-4 vs Kuartal sebelumnya) | +89K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $84.125.271 | 3.622.966 | 42,68% | Saham |
| GREAT VALLEY ADVISOR GROUP, INC. | $23.373.545 | 1.006.603 | 11,86% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $15.093.000 | 650.000 | 7,66% | Saham |
| Allspring Global Investments Holdings, LLC | $11.468.544 | 493.908 | 5,82% | Saham |
| 1607 Capital Partners, LLC | $8.865.373 | 381.799 | 4,50% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $6.259.415 | 269.570 | 3,18% | Saham |
| Steward Partners Investment Advisory, LLC | $4.850.395 | 208.889 | 2,46% | Saham |
| FLAGSHIP HARBOR ADVISORS, LLC | $4.672.377 | 201.222 | 2,37% | Saham |
| Uncommon Cents Investing LLC | $3.914.846 | 168.598 | 1,99% | Saham |
| Family Firm, Inc. | $3.177.290 | 217.772 | 1,61% | Saham |
| OSAIC HOLDINGS, INC. | $2.878.674 | 123.974 | 1,46% | Saham |
| Beacon Pointe Advisors, LLC | $2.633.898 | 113.432 | 1,34% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $2.510.617 | 108.123 | 1,27% | Saham |
| MORGAN STANLEY | $2.356.041 | 101.466 | 1,20% | Saham |
| Alexander Randolph Advisory, Inc. | $2.224.571 | 95.804 | 1,13% | Saham |
| Integrated Wealth Concepts LLC | $2.173.834 | 93.619 | 1,10% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.990.484 | 85.723 | 1,01% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.461.815 | 62.955 | 0,74% | Saham |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.161.000 | 50.000 | 0,59% | Saham |
| Visionary Wealth Advisors | $1.128.034 | 48.580 | 0,57% | Saham |
| Capital Investment Advisors, LLC | $1.019.358 | 43.900 | 0,52% | Saham |
| Calamos Advisors LLC | $933.816 | 40.216 | 0,47% | Saham |
| Invesco Ltd. | $908.645 | 39.132 | 0,46% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $779.504 | 33.570 | 0,40% | Saham |
| LPL Financial LLC | $766.608 | 33.015 | 0,39% | Saham |
| FIRST TRUST ADVISORS LP | $652.598 | 28.105 | 0,33% | Saham |
| ROYAL BANK OF CANADA | $585.000 | 25.213 | 0,30% | Saham |
| RAYMOND JAMES FINANCIAL INC | $506.521 | 21.814 | 0,26% | Saham |
| Cetera Investment Advisers | $463.364 | 19.955 | 0,24% | Saham |
| Cresset Asset Management, LLC | $461.915 | 19.893 | 0,23% | Saham |
| Traub Capital Management LLC | $449.987 | 19.379 | 0,23% | Saham |
| Baltimore-Washington Financial Advisors, Inc. | $443.061 | 19.081 | 0,22% | Saham |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $423.022 | 18.218 | 0,21% | Saham |
| Closed-End Fund Advisors, Inc. | $410.344 | 17.672 | 0,21% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $284.329 | 12.245 | 0,14% | Saham |
| ROBERTS GLORE & CO INC /IL/ | $263.895 | 11.365 | 0,13% | Saham |
| XTX Topco Ltd | $263.617 | 11.353 | 0,13% | Saham |
| Moloney Securities Asset Management, LLC | $251.926 | 15.049 | 0,13% | Saham |
| WELLS FARGO & COMPANY/MN | $123.066 | 5.300 | 0,06% | Saham |
| CWM, LLC | $117.961 | 6.744 | 0,06% | Saham |
| Key Financial Inc | $109.970 | 4.736 | 0,06% | Saham |
| SouthState Bank Corp | $109.064 | 4.697 | 0,06% | Saham |
| Hilltop National Bank | $59.884 | 2.579 | 0,03% | Saham |
| Hara Capital LLC | $58.050 | 2.500 | 0,03% | Saham |
| UBS Group AG | $51.548 | 2.220 | 0,03% | Saham |
| GUGGENHEIM CAPITAL LLC | $42.005 | 1.809 | 0,02% | Saham |
| Arax Advisory Partners | $35.736 | 1.539 | 0,02% | Saham |
| FIFTH THIRD BANCORP | $34.830 | 1.500 | 0,02% | Saham |
| COMERICA BANK | $25.545 | 1.500 | 0,01% | Saham |
| Rockefeller Capital Management L.P. | $23.220 | 1.000 | 0,01% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $18.942 | 844 | 0,01% | Saham |
| OPTIMUM INVESTMENT ADVISORS | $18.414 | 1.100 | 0,01% | Saham |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $15.911 | 700 | 0,01% | Saham |
| Thomas J. Herzfeld Advisors, Inc. | $15.070 | 649 | 0,01% | Saham |
| ASSETMARK, INC | $14.234 | 613 | 0,01% | Saham |
| Evelyn Partners Investment Management LLP | $13.118 | 750 | 0,01% | Saham |
| TRUST CO OF VERMONT | $10.449 | 450 | 0,01% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $7.895 | 340 | 0,00% | Saham |
| Cape Investment Advisory, Inc. | $7.338 | 316 | 0,00% | Saham |
| NewEdge Advisors, LLC | $4.661 | 201 | 0,00% | Saham |
| HOLLENCREST CAPITAL MANAGEMENT | $4.644 | 200 | 0,00% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $3.478 | 150 | 0,00% | Saham |
| Kozak & Associates, Inc. | $2.971 | 131 | 0,00% | Saham |
| Cambridge Investment Research Advisors, Inc. | $2.391 | 102.956 | 0,00% | Saham |
| Global Retirement Partners, LLC | $2.276 | 98 | 0,00% | Saham |
| Institute for Wealth Management, LLC. | $929 | 40 | 0,00% | Saham |
| PARK AVENUE SECURITIES LLC | $838 | 36.076 | 0,00% | Saham |
| Kilter Group LLC | $9 | 0 | 0,00% | Saham |
Orang dalam perusahaan 4 orang dalam · 0 pejabat · 0 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Bates Ann Torre | — | 2 Mei 2018 P | 3.200 | 0 | 0 | $0 |
| Larry D. Thompson | — | 9 Des. 2016 P | 827 | 0 | 0 | $0 |
| Edith E Holiday | — | 15 Maret 2011 P | 113 | 0 | 0 | $0 |
| Michael J Luttig | — | 3 Jan. 2011 P | 1.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| FCEF · First Trust Exchange-Traded Fund VI… | 0,79% | 26.824 NS | 31 Mei 2026 | N-PORT |