EM

Templeton Emerging Markets Fund

EMFFinancial ServicesNASDAQ

Asset Management

PriceMA150MA200
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Financials · Annual
Revenue
$28.9M
+78.7% YoY
Net Income
$28.5M
+78.2% YoY

Scan Results

Daily timeframe
DateIndicatorDetails
Jun 27 MACD Negative CrossoverHistogram -0.1131, negative momentum
Jun 26 MACD Negative CrossoverHistogram -0.1131, negative momentum
About Templeton Emerging Markets Fund

Headquartered within the financial services sector, Templeton Emerging Markets Fund focuses on Asset Management services and products. Templeton Emerging Markets Fund is a closed-ended equity mutual fund launched by Franklin Resources Inc. Valued at $315.0M, EMF is a small-cap name in its sector. The fund is managed by Templeton Asset Management Ltd.

Key stats
Market Cap$315.0M
P/E (TTM)2.24
EPS$9.42
Beta0.99
52W Change+42.5%
Dividend Yield4.45%
ROE50.0%
Analysis

On the balance sheet, EMF has $122 in cash with $10.0M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. ROE of 50.0% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 0.8% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $51.6M to $28.9M.

Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Templeton Emerging Markets Fund and its sector.

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