Stock EMF TEMPLETON EMERGING MARKETS FUND
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Company Templeton Emerging Markets Fund

Equities

EMF

US8801911012

Investment Management & Fund Operators

End-of-day quote Nyse
Other stock markets
 23:00:00 01/05/2024 BST 		5-day change 1st Jan Change
12.05 USD +2.21% Intraday chart for Templeton Emerging Markets Fund +3.97% +3.17%
04-19 Tranche Update on Templeton Emerging Markets Fund's Equity Buyback Plan announced on November 7, 2012. CI
01-17 Tranche Update on Templeton Emerging Markets Fund's Equity Buyback Plan announced on November 7, 2012. CI

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
Christopher Kings DFI
 Director of Finance/CFO 50 31/12/21
Rupert Johnson CHM
 Chairman 84 31/12/95
Manraj Sekhon CIO
 Chief Investment Officer 55 31/07/18
Breda Beckerle CMP
 Compliance Officer 66 30/09/20
Matthew Hinkle ADM
 Chief Administrative Officer 53 31/12/16
Lori Weber SEC
 Corporate Secretary 60 31/12/10
Alison Baur PRN
 Corporate Officer/Principal 60 31/03/12
Steven Gray PRN
 Corporate Officer/Principal 69 31/12/08

Members of the board

Members of the board TitleAgeSince
Harris Ashton BRD
 Director/Board Member 92 31/12/91
Rupert Johnson CHM
 Chairman 84 31/12/95
Gregory Johnson BRD
 Director/Board Member 63 31/12/06
Ede Holiday BRD
 Director/Board Member 71 31/12/95
David Niemiec BRD
 Director/Board Member 74 31/12/04
Mike Luttig BRD
 Director/Board Member 70 30/11/09
Ann Bates BRD
 Director/Board Member 66 31/12/07
Mary Choksi BRD
 Director/Board Member 73 31/12/15
Constantine Tseretopoulos BRD
 Director/Board Member 70 31/12/98
Terrence Checki BRD
 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.
1.313 %
211,049 1.313 % 3 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)

Sector

Financials
Banking & Investment Services
Investment Banking & Investment Services
Investment Management & Fund Operators
Other Investment Management & Fund Operators

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