Company Templeton Emerging Markets Fund

Equities

EMF

US8801911012

Investment Management & Fund Operators

Real-time Estimate Cboe BZX 01:04:32 2024-04-23 pm EDT 5-day change 1st Jan Change
11.54 USD +3.04% Intraday chart for Templeton Emerging Markets Fund -2.69% -4.11%

Business Summary

Templeton Emerging Markets Fund (the Fund) is a closed-end management investment company. The Fund seeks long-term capital appreciation by investing, under normal market conditions, at least 80% of its net assets in emerging country equity securities. The Fund's investment strategy employs a bottom-up, research-driven approach focused on identifying long-term earnings power at a discount to intrinsic value. The Fund invests in various geographical regions, such as Asia, Latin America and Caribbean, North America, Europe, and Middle East and Africa. The Fund invests in various countries, including China, South Korea, Taiwan, India, Brazil, United States, Thailand, Mexico, Hong Kong and United Kingdom. The Fund has invested in various companies, such as Taiwan Semiconductor Manufacturing Co. Ltd., Samsung Electronics Co. Ltd., ICICI Bank Ltd., Alibaba Group Holding Ltd., NAVER Corp. and Samsung Life Insurance Co. Ltd. The Fund's investment manager is Templeton Asset Management Ltd.

Sales per Business

USD in Million2019Weight2020Weight Delta
Investment and Related Activities
100.0 %
15 100.0 % 17 100.0 % +8.62%

Sales per region

USD in Million2019Weight2020Weight Delta
United States
100.0 %
15 100.0 % 17 100.0 % +8.62%

Managers

Managers TitleAgeSince
Director of Finance/CFO 50 21-12-31
Chairman 84 95-12-31
Chief Investment Officer 55 18-07-31
Compliance Officer 66 20-09-30
Chief Administrative Officer 53 16-12-31
Corporate Secretary 60 10-12-31
Corporate Officer/Principal 60 12-03-31
Corporate Officer/Principal 69 08-12-31

Members of the board

Members of the board TitleAgeSince
Chairman 84 95-12-31
Director/Board Member 63 06-12-31
Director/Board Member 71 95-12-31
Director/Board Member 74 04-12-31
Director/Board Member 70 09-11-30
Director/Board Member 66 07-12-31
Director/Board Member 79 04-12-31
Director/Board Member 73 15-12-31
Director/Board Member 70 98-12-31
Director/Board Member 78 -

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 15,508,539 15,508,539 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
City of London Investment Management Co. Ltd.
21.68 %
3,483,532 21.68 % 42 M $
1607 Capital Partners LLC
6.720 %
1,079,809 6.720 % 13 M $
Allspring Global Investments LLC
6.454 %
1,037,005 6.454 % 12 M $
Bill & Melinda Gates Foundation Trust (Investment Management)
4.888 %
785,358 4.888 % 9 M $
Relative Value Partners Group LLC
2.835 %
455,498 2.835 % 5 M $
Bank of America, NA (Charlotte, North Carolina)
1.341 %
215,422 1.341 % 3 M $
The Family Firm, Inc.
1.283 %
206,233 1.283 % 2 M $
Flagship Harbor Advisors LLC
1.119 %
179,772 1.119 % 2 M $
Integrated Wealth Concepts LLC
1.033 %
165,930 1.033 % 2 M $
Morgan Stanley Smith Barney LLC
0.8023 %
128,912 0.8023 % 2 M $

Company contact information

Templeton Emerging Markets Fund

300 SE 2nd Street

33301-1923, Fort Lauderdale

+65 6432 9400

address Templeton Emerging Markets Fund(EMF)
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