Share chart Templeton Emerging Markets Fund
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About
Templeton Emerging Markets Fund is a closed-ended equity mutual fund launched by Franklin Resources Inc. The fund is managed by Templeton Asset Management Ltd. It invests in the public equity markets of emerging market countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. The fund employs fundamental analysis with a focus on such factors as long-term earnings, asset value, and cash flow potential to create its portfolio. more details| ISIN | US8801911012 |
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| Валюта | usd |
| Див.доход ао | 6.22 |
| Дивиденд ао | 0.727 |
| Сайт | https://www.franklintempleton.com/en-us-retail/investor/products/other-funds/closed-end-fund-detail.pageFundID=911 |
| Цена ао | 11.79 |
| Change price per day: | -0.4583% (12) |
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| Change price per week: | -0.2089% (11.97) |
| Change price per month: | -5.57% (12.65) |
| Change price per 3 month: | -13.25% (13.77) |
| Change price per half year: | -4.13% (12.46) |
| Change price per year: | +2.27% (11.68) |
| Change price per 3 year: | -22.13% (15.34) |
| Change price per 5 year: | -23.53% (15.62) |
| Change price per 10 year: | 0% (11.945) |
| Change price per year to date: | -5.87% (12.69) |
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| Institutions | Volume | Share, % |
|---|---|---|
| City of London Investment Management Co. Limited | 3483532 | 22.16 |
| Allspring Global Investments Holdings, LLC | 1095718 | 6.97 |
| 1607 Capital Partners, LLC | 1079809 | 6.87 |
| Relative Value Partners Group, LLC | 455498 | 2.9 |
| Bank of America Corporation | 215422 | 1.37 |
| Family Firm, Inc. | 206233 | 1.31 |
| Flagship Harbor Advisors, LLC | 181356 | 1.15 |
| Integrated Wealth Concepts LLC | 165930 | 1.06 |
| Morgan Stanley | 128912 | 0.82 |
| Alexander Randolph Advisory, Inc. | 118998 | 0.76 |
Address: Singapore, Singapore, 7 Temasek Boulevard. Suntec Tower One - open in Google maps, open in Yandex maps
Website: https://www.franklintempleton.com/en-us-retail/investor/products/other-funds/closed-end-fund-detail.pageFundID=911
Website: https://www.franklintempleton.com/en-us-retail/investor/products/other-funds/closed-end-fund-detail.pageFundID=911
