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Templeton Emerging Markets Fund (EMF)

Non U.S. Equity Funds - Emerging Market Equity

Data as of Aug. 12, 2022
Current
Market Price $12.53 (- $0.01)
NAV (Aug. 12, 2022) $14.22 (+ $0.17)
Fund Listed NYSE
Premium / Discount -11.88% (-1.14%)
Fund Info
Inception Feb. 26, 1987
Sponsor
Website https://www.franklinte...
Phone (800) 632-2301
NAV Symbol XEMFX
Location Florida
Incorporated Delaware
Staggered Board Yes
Objective: Long-term capital appreciation; emerging country equity securities
Related Indexes
International Equity Index
Discount CEF/BDC Index
Capital & Leverage
Outstanding Shares 15,910,622
Total Assets (Reported: Feb. 28, 2022) $297M
Estimated Total Assets $247M
Net Assets $226M
Market Cap $199M
Portfolio Turnover 10.67%
Total Leverage 8.41%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.49%
Non Lev Exp Ratio 1.42%
Rel Lev Cost 0.73%
Discount Data
Average Discount (3 Yr) -11.01%
Discount Low(3 Yr) -17.58%
Discount High(3 Yr) -5.99%
Discount Rel Range 49.14%
Comp Discount -0.50
Discount St Dev (1Yr) 1.02
Z-Stat
Z-Stat (6mo) -0.14
Z-Stat (1Yr) -0.71
Z-Stat (3Yr) -0.53
Comp Z-Stat (6mo) -0.16
Comp Z-Stat (3Yr) -0.30
Distribution Data
Market Yield 8.86%
Income Yield 3.23%
Lev Adj NAV Yield 7.20%
Distribution Frequency A
Current Distribution $1.110
Current Income $0.405
Ex-Date 12/14/21
Payable Date 12/31/21
Div Growth (3yr) %
Dividend Change % on
Expected Div 12/1/22
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2021 2019 - 2021
Income 36.5% 45.6%
ST Gains 31.4% 10.5%
QDI 41.5% 36.3%
LT Gains 32.1% 43.9%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $254
Avg Volume 30 day 16,654
Avg Volume 90 day 20,302
Volume Trend -17.97%
Comp Volume Trend 5.01%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
56.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
55.0%
Price Correlation (1yr)
vs. CEFA's International Equity Index
87.0%
Most Correlated Peer (Mk Pr): AEF 86.0%
NAV - Price Correlation (30 d) 89.8%
NAV - Price Correlation (90 d) 93.6%
NAV - Price Correlation (1 Yr) 99.8%
Price St Dev (1Yr) 22.6%
NAV St Dev (1Yr) 24.5%
Earnings
Earnings / Share (2/28/22) $0.108
Earn Coverage 9.69%
Earnings Trend Down
UNII / Share (2/28/22) $0.141
Rel UNII 34.71
UNII Trend Up
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.73
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.31
NAV Beta (2yr)
vs. CEFA's International Equity Index
1.13

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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