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EMF
ETF ticker: NYSE
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NET ASSETS

Templeton Emerging Markets Fund (EMF) Ownership - Who owns Templeton Emerging Markets Fund?

Templeton Emerging Markets Fund is a closed-end management investment company... Show more

Profile

Category
Diversified Emerging Mkts
Address
500 E Broward Blvd, Suite 2100Fort Lauderdale
Phone
N/A
Web
www.franklintempleton.com

Details

Group
Alternative Funds
Category
Unknown
Net Assets
235832220.00
Fund Existence
over 38 years
Turnover
19.14
Capitalization
N/A
Yield
0.93
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
1.07

Fundamentals

EMF
Net Assets
236M
Yield
0.93
Fund Existence
over 38 years
Total Expense Ratio
N/A
Turnover
19.14
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.07
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
96.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
236M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.05
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
82.00
Number of Net Holdings
83.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
46.35%
Gain YTD
17.763
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General Information

Category Unknown

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
500 E Broward Blvd, Suite 2100Fort Lauderdale
Phone
N/A
Web
www.franklintempleton.com