CEF / Fund overview
EMFTempleton Emerging Markets Fund
Market data as of Apr 10, 2026Search
- Market price
- $18.99
- Day change
- +0.37%
- YTD return
- +10.28%
- Distribution rate
- 4.53%
As of 2026-04-10 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Apr 10, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-04-10 00:00:00.000Z | $18.99 | As of 2026-04-10 00:00:00.000Z |
| Day change Current quote context | +0.37% | Current quote context |
| YTD return Public snapshot only | +10.28% | Public snapshot only |
| Distribution rate Income headline | 4.53% | Income headline |
| 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 |
| Coverage ratio Third-party data · vendor data · not traced to a filing | 0.00x | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Apr 10, 2026 |
|---|---|
| Source | Available |
| Source link | Latest filing (2026-04-10 00:00:00.000Z) |