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EMF
ETF ticker: NYSE
PRICE
CHANGE
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
261685070.00
Fund Existence
over 38 years
Turnover
19.14
Capitalization
N/A
Yield
1.46
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
1.14
Fundamentals
EMF
Net Assets
262M
Yield
1.46
Fund Existence
over 38 years
Total Expense Ratio
N/A
Turnover
19.14
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.14
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
260M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.05
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
96.00
Number of Net Holdings
97.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
45.59%
Gain YTD
32.780
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
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