EMF · NYSE · Closed-end fund
Templeton Emerging Markets Fund (EMF) Price, Holdings & Fees
Templeton Emerging Markets Fund (EMF) closed at $480.71 on Oct 9, 2026, down 1.22% from the previous close of $486.65.
Share price, past year
1Y +8.05%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $480.71 |
| Sep 30, 2026 | $471.42 |
| Aug 31, 2026 | $480.50 |
| Jul 31, 2026 | $490.38 |
| Jun 30, 2026 | $477.46 |
| May 29, 2026 | $493.24 |
| Apr 30, 2026 | $486.63 |
| Mar 31, 2026 | $464.16 |
| Feb 27, 2026 | $481.01 |
| Jan 30, 2026 | $472.57 |
| Dec 31, 2025 | $471.48 |
| Nov 28, 2025 | $432.21 |
| Oct 31, 2025 | $416.77 |
Key statistics
- Expense ratio
- —
- Net assets
- $390.9M
- as of May 31, 2026
- Holdings
- 100
- as of May 31, 2026
- 52-week range
- $412.60 – $496.28
Holdings
Templeton Emerging Markets Fund held 100 investments worth $390.90M as of May 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co. Ltd., at 16.37% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | 16.37% | $63.99M |
| 2 | SK Hynix, Inc. | 11.42% | $44.64M |
| 3 | Samsung Electronics Co. Ltd. | 9.89% | $38.67M |
| 4 | MediaTek, Inc. | 4.25% | $16.60M |
| 5 | Prosus NV | 2.51% | $9.82M |
| 6 | BYD Co. Ltd. | 2.50% | $9.78M |
| 7 | Franklin Institutional U.S. Government Money Market Fund | 2.21% | $8.63M |
| 8 | Hon Hai Precision Industry Co. Ltd. | 2.14% | $8.35M |
| 9 | LG Corp. | 2.05% | $8.01M |
| 10 | ICICI Bank Ltd. | 1.99% | $7.76M |
| 11 | Hyundai Motor Co. | 1.85% | $7.22M |
| 12 | Grupo Financiero Banorte SAB de CV | 1.71% | $6.68M |
| 13 | Alibaba Group Holding Ltd. | 1.69% | $6.62M |
| 14 | Zhen Ding Technology Holding Ltd. | 1.64% | $6.43M |
| 15 | Lite-On Technology Corp. | 1.64% | $6.40M |
| 16 | Itau Unibanco Holding SAITUB | 1.58% | $6.18M |
| 17 | Vale SA | 1.53% | $5.99M |
| 18 | China Merchants Bank Co. Ltd. | 1.47% | $5.75M |
| 19 | Tencent Holdings Ltd. | 1.46% | $5.72M |
| 20 | Techtronic Industries Co. Ltd. | 1.44% | $5.64M |
| 21 | Petroleo Brasileiro SA | 1.42% | $5.53M |
| 22 | Discovery Ltd. | 1.30% | $5.09M |
| 23 | HDFC Bank Ltd. | 1.30% | $5.08M |
| 24 | Wuxi Biologics Cayman, Inc. | 1.29% | $5.03M |
| 25 | Banco Bradesco SABBD | 1.20% | $4.70M |
Top 25 of 100 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 96.01% |
| Preferred stock | 4.20% |
| Cash and short-term investments | 2.76% |
| Country | % of fund |
|---|---|
| South Korea | 29.22% |
| Taiwan | 24.39% |
| Cayman Islands | 10.26% |
| China | 7.63% |
| Brazil | 6.55% |
| India | 6.43% |
| United States | 3.45% |
| South Africa | 2.61% |
| Netherlands | 2.51% |
| Mexico | 1.80% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Templeton Emerging Markets Fund's total return was +16.77%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +14.67% |
| Apr 30, 2026 | +16.06% |
| Mar 31, 2026 | −12.26% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Templeton Emerging Markets Fund
- Ticker
- EMF
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- TEMPLETON EMERGING MARKETS FUND
- SEC CIK
- 0000809708
- Fractional shares
- Yes
Recent SEC filings
- Jul 27, 2026
- Apr 30, 2026
- Oct 30, 2025
- Apr 29, 2025
- Nov 1, 2024
- Apr 30, 2024
- Oct 31, 2023
- Apr 27, 2023
Frequently asked questions
What is EMF's price?
Templeton Emerging Markets Fund (EMF) closed at $480.71 on Oct 9, 2026, down 1.22% from the previous close of $486.65.
What does EMF hold?
Templeton Emerging Markets Fund held 100 investments worth $390.90M as of May 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co. Ltd., at 16.37% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Co. Ltd., SK Hynix, Inc., Samsung Electronics Co. Ltd., MediaTek, Inc., Prosus NV.
How has EMF performed?
Over the 3 months to May 31, 2026, Templeton Emerging Markets Fund's total return was +16.77%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). Prices are generated sample data for development. Data sources and disclosures