US Stock MarketDetailed Quotes

EMF Templeton Emerging Markets Fund

Watchlist

12.650
+0.090+0.72%

Close Nov 27 16:00 ET

196.18MMarket Cap6.80P/E (TTM)

Templeton Emerging Markets Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Aug 31, 2024

(FY)Aug 31, 2023

(FY)Aug 31, 2022

(FY)Aug 31, 2021

(FY)Aug 31, 2020

(FY)Aug 31, 2019

(FY)Aug 31, 2018

(FY)Aug 31, 2017

Total revenue

78.73%28.87M

119.15%16.16M

-263.55%-84.37M

21.45%51.58M

7,497.30%42.47M

89.42%-574.15K

-106.74%-5.42M

80.51M

Net interest income

44.65%-341K

-72.07%-616.05K

-128.12%-358.02K

48.89%-156.94K

0.15%-307.04K

---307.49K

----

-Net interest income

101.11%5.96K

78.88%2.96K

-87.75%1.66K

553.38%13.53K

--2.07K

--0

----

-Total interest expense

-43.95%346.96K

72.10%619.01K

111.00%359.67K

-44.85%170.47K

0.52%309.11K

--307.49K

----

Non interest income

74.19%29.22M

119.96%16.77M

-262.37%-84.01M

20.95%51.74M

16,142.48%42.78M

95.08%-266.66K

-106.74%-5.42M

--80.51M

-Fees and commissions

-1.51%-2.34M

27.00%-2.31M

23.10%-3.16M

-22.95%-4.11M

2.05%-3.34M

13.85%-3.41M

-15.79%-3.96M

---3.42M

-Dividend income

-13.55%7.42M

-1.30%8.58M

32.22%8.69M

2.46%6.57M

-18.19%6.42M

14.34%7.84M

4.56%6.86M

--6.56M

Credit losses provision

Non interest expense

Selling and administrative expenses

101.81%317.06K

-61.37%157.11K

-22.65%406.69K

50.00%525.79K

-33.78%350.52K

51.39%529.33K

23.01%349.64K

--284.24K

-General and administrative expense

101.81%317.06K

-61.37%157.11K

-22.65%406.69K

50.00%525.79K

-33.78%350.52K

51.39%529.33K

23.01%349.64K

--284.24K

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

78.21%28.52M

118.88%16.01M

-266.25%-84.77M

21.10%50.99M

3,711.77%42.1M

80.01%-1.17M

-107.27%-5.83M

80.19M

Income tax

Earnings from equity interest net of tax

Net income

78.21%28.52M

118.88%16.01M

-266.25%-84.77M

21.10%50.99M

3,711.77%42.1M

80.01%-1.17M

-107.27%-5.83M

80.19M

Net Income continuous operations

78.21%28.52M

118.88%16.01M

-266.25%-84.77M

21.10%50.99M

3,711.77%42.1M

80.01%-1.17M

-107.27%-5.83M

--80.19M

Minority interest income

Net income attributable to the parent company

78.21%28.52M

118.88%16.01M

-266.25%-84.77M

21.10%50.99M

3,711.77%42.1M

80.01%-1.17M

-107.27%-5.83M

80.19M

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

78.21%28.52M

118.88%16.01M

-266.25%-84.77M

21.10%50.99M

3,711.77%42.1M

80.01%-1.17M

-107.27%-5.83M

80.19M

Basic earnings per share

80.58%1.86

119.43%1.03

-268.25%-5.3

21.62%3.15

4,416.67%2.59

83.78%-0.06

-108.13%-0.37

4.55

Diluted earnings per share

80.58%1.86

119.43%1.03

-268.25%-5.3

21.62%3.15

4,416.67%2.59

83.78%-0.06

-108.13%-0.37

4.55

Dividend per share

79.33%0.727

0.07%0.4054

124.68%0.4051

-69.94%0.1803

194.94%0.5999

-81.80%0.2034

470.02%1.1178

0.1961

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Aug 31, 2024	(FY)Aug 31, 2023	(FY)Aug 31, 2022	(FY)Aug 31, 2021	(FY)Aug 31, 2020	(FY)Aug 31, 2019	(FY)Aug 31, 2018	(FY)Aug 31, 2017
Total revenue	78.73%28.87M	119.15%16.16M	-263.55%-84.37M	21.45%51.58M	7,497.30%42.47M	89.42%-574.15K	-106.74%-5.42M	80.51M
Net interest income	44.65%-341K	-72.07%-616.05K	-128.12%-358.02K	48.89%-156.94K	0.15%-307.04K	---307.49K	----	----
-Net interest income	101.11%5.96K	78.88%2.96K	-87.75%1.66K	553.38%13.53K	--2.07K	--0	----	----
-Total interest expense	-43.95%346.96K	72.10%619.01K	111.00%359.67K	-44.85%170.47K	0.52%309.11K	--307.49K	----	----
Non interest income	74.19%29.22M	119.96%16.77M	-262.37%-84.01M	20.95%51.74M	16,142.48%42.78M	95.08%-266.66K	-106.74%-5.42M	--80.51M
-Fees and commissions	-1.51%-2.34M	27.00%-2.31M	23.10%-3.16M	-22.95%-4.11M	2.05%-3.34M	13.85%-3.41M	-15.79%-3.96M	---3.42M
-Dividend income	-13.55%7.42M	-1.30%8.58M	32.22%8.69M	2.46%6.57M	-18.19%6.42M	14.34%7.84M	4.56%6.86M	--6.56M
Credit losses provision
Non interest expense
Selling and administrative expenses	101.81%317.06K	-61.37%157.11K	-22.65%406.69K	50.00%525.79K	-33.78%350.52K	51.39%529.33K	23.01%349.64K	--284.24K
-General and administrative expense	101.81%317.06K	-61.37%157.11K	-22.65%406.69K	50.00%525.79K	-33.78%350.52K	51.39%529.33K	23.01%349.64K	--284.24K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	78.21%28.52M	118.88%16.01M	-266.25%-84.77M	21.10%50.99M	3,711.77%42.1M	80.01%-1.17M	-107.27%-5.83M	80.19M
Income tax
Earnings from equity interest net of tax
Net income	78.21%28.52M	118.88%16.01M	-266.25%-84.77M	21.10%50.99M	3,711.77%42.1M	80.01%-1.17M	-107.27%-5.83M	80.19M
Net Income continuous operations	78.21%28.52M	118.88%16.01M	-266.25%-84.77M	21.10%50.99M	3,711.77%42.1M	80.01%-1.17M	-107.27%-5.83M	--80.19M
Minority interest income
Net income attributable to the parent company	78.21%28.52M	118.88%16.01M	-266.25%-84.77M	21.10%50.99M	3,711.77%42.1M	80.01%-1.17M	-107.27%-5.83M	80.19M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	78.21%28.52M	118.88%16.01M	-266.25%-84.77M	21.10%50.99M	3,711.77%42.1M	80.01%-1.17M	-107.27%-5.83M	80.19M
Basic earnings per share	80.58%1.86	119.43%1.03	-268.25%-5.3	21.62%3.15	4,416.67%2.59	83.78%-0.06	-108.13%-0.37	4.55
Diluted earnings per share	80.58%1.86	119.43%1.03	-268.25%-5.3	21.62%3.15	4,416.67%2.59	83.78%-0.06	-108.13%-0.37	4.55
Dividend per share	79.33%0.727	0.07%0.4054	124.68%0.4051	-69.94%0.1803	194.94%0.5999	-81.80%0.2034	470.02%1.1178	0.1961
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data