CEF / Security overview

EMFTempleton Emerging Markets Fund

Latest recorded date Apr 10, 2026Search

Equity-Emerging Market EquityCEF Universe

Market price: $18.99
Day change: +0.37%
YTD return: +10.28%
NAV per share: $17.27

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-04-10 00:00:00.000Z	$18.99	Price as of 2026-04-10 00:00:00.000Z
Day change Change from 2026-04-09 00:00:00.000Z to 2026-04-10 00:00:00.000Z	+0.37%	Change from 2026-04-09 00:00:00.000Z to 2026-04-10 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-04-10 00:00:00.000Z	+10.28%	Change from 2026-01-02 00:00:00.000Z to 2026-04-10 00:00:00.000Z
NAV per share SEC N-CEN · as of 2025-08-31 · 0002071691-25-004308	$17.27	SEC N-CEN · as of 2025-08-31 · 0002071691-25-004308
Discount / premium SEC N-CEN · as of 2025-08-31 · 0002071691-25-004308	-11.58%	SEC N-CEN · as of 2025-08-31 · 0002071691-25-004308
Leverage SEC NPORT-P · as of 2026-05-31 · 0002071691-26-016960	3.49%	SEC NPORT-P · as of 2026-05-31 · 0002071691-26-016960
Net assets trend (8q) Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31	+72.79%	Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31
Leverage trend (8q) Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31	+0.29 pts	Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Apr 10, 2026
Source	Available
Source reference	Latest filing (2026-04-10 00:00:00.000Z)