US · EMF
Templeton Emerging Markets Fund
- Sector
- Financial Services · Asset Management
- Headquarters
- Singapore, DE 038987
- Website
- franklintempleton.com
Price · as of 2024-08-31
$20.70
Market cap 310.92M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $67.36 | +225.41% |
| Intrinsic Value(DCF) | $50.43 | +143.62% |
| Graham-Dodd Method(GD) | $24.15 | +16.65% |
| Graham Formula(GF) | $382.40 | +1,747.36% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $9.50 | $314.05 | $9.63 | $40.15 | $100.03 |
| 2011 | $7.58 | $50.92 | $5.82 | $34.31 | $82.00 |
| 2012 | $7.42 | $167.29 | $3.32 | $7.28 | $0.00 |
| 2013 | $8.05 | $99.73 | $3.16 | $20.00 | $1.34 |
| 2014 | $7.59 | $151.55 | $6.10 | $38.99 | $32.17 |
| 2015 | $5.72 | $206.79 | $0.00 | $0.00 | $0.00 |
| 2016 | $6.43 | $140.62 | $6.49 | $23.15 | $0.00 |
| 2017 | $9.39 | $347.18 | $0.00 | $41.19 | $10,980.84 |
| 2018 | $8.07 | $114.24 | $0.00 | $16.37 | $34.79 |
| 2019 | $9.69 | $80.39 | $0.00 | $15.74 | |
| 2020 | $11.22 | $1,648.43 | $66.14 | $30.52 | |
| 2021 | $12.12 | $32.79 | $98.97 | $35.90 | $90.43 |
| 2022 | $8.52 | $249.06 | $0.00 | $0.00 | $1,293.25 |
| 2023 | $9.18 | $132.73 | $22.68 | $18.74 | |
| 2024 | $11.33 | $67.36 | $630.43 | $24.15 | $382.40 |
AI valuation
Our deep-learning model estimates Templeton Emerging Markets Fund's (EMF) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $67.36
- Current price
- $20.70
- AI upside
- +225.41%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$50.43
+143.62% upside
Graham-Dodd
$24.15
+16.65% upside
Graham Formula
$382.40
+1,747.36% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| EMF | Templeton Emerging Market… | $20.70 | 310.92M | +225% | +144% | +17% | +1,747% | 6.07 | 0.77 | 5.99 | 5.70 | 7.37 | 0.77 | 100.00% | 98.78% | 98.78% | 12.97% | 12.92% | 12.40% | 0.02 | 82.21 | 2.57 | 2.57 | 0.17 | 8235.00% | 20551.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 2.82% | 5.79 | — | 5.72 | 14.64 |
| ACV | Virtus Diversified Income… | $27.58 | 286.19M | +98% | -6% | -48% | — | 3.70 | 0.73 | 3.66 | 5.01 | 2.34 | 0.73 | 100.00% | 109.10% | 99.11% | 20.92% | 17.27% | 14.11% | 0.43 | 10.92 | 5.06 | 5.81 | -0.13 | 15810.00% | -4388.00% | -4223.00% | 11.02% | 5.54 | 6.39% | 12.57% | 46.50% | 53.38% | 5.01 | 13.54 | 5.47 | 1.73 |
| CAF | Morgan Stanley China A Sh… | $18.25 | 310.03M | +864% | -70% | — | — | -2.24 | 0.80 | -2.26 | -1.87 | -0.26 | 0.80 | 100.00% | 100.90% | 100.90% | -30.14% | -32.57% | -30.07% | 0.00 | — | — | — | 0.43 | 87742.00% | 97139.00% | — | 0.00% | — | 0.00% | 0.00% | 0.00% | 17.56% | -1.81 | — | -1.83 | 233.81 |
| JCE | Nuveen Core Equity Alpha … | $15.85 | 269.49M | +1,022% | -76% | — | +2,851% | -3.17 | 0.78 | -3.18 | -3.18 | — | 0.78 | 104.65% | 100.44% | 100.44% | -20.11% | -20.16% | -20.04% | 0.00 | — | — | — | 0.00 | -17468.00% | -17422.00% | — | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.00% | -3.16 | — | -3.17 | 91.42 |
| OPP | RiverNorth/DoubleLine Str… | $7.90 | 241.96M | +197% | +223% | — | — | 8.39 | 0.58 | 7.53 | 8.57 | — | 0.58 | 100.00% | 89.78% | 89.78% | 6.93% | 7.17% | 6.82% | 0.01 | — | 1.49 | 1.49 | 0.00 | -2600.00% | -1684.00% | -259.00% | 12.95% | 10.27 | 7.79% | 16.94% | 142.10% | 16.94% | 8.57 | 7.89 | 7.70 | 16.39 |
| SPE | Special Opportunities Fun… | $14.91 | 158.39M | +90% | -64% | +22% | +226% | 4.11 | 0.65 | 14.40 | — | 9.61 | 0.65 | 100.00% | 69.95% | 350.35% | 16.31% | 3.26% | 16.15% | 0.00 | — | 0.54 | 0.54 | — | 4279.00% | 730.00% | 286.00% | 12.87% | 8.84 | 8.63% | 9.31% | 38.30% | 12.59% | 20.59 | 7.77 | 14.40 | 35.59 |
| TDF | Templeton Dragon Fund, In… | $11.54 | 291.64M | +338% | -67% | +36% | — | 8.85 | 0.91 | -15.13 | 8.80 | — | 0.91 | 118.78% | -171.02% | -171.02% | 10.78% | 10.86% | 10.73% | 0.00 | — | 1.56 | 1.73 | -0.05 | -13066.00% | -5475.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 8.80 | — | -15.05 | 99.95 |
| TEI | Templeton Emerging Market… | $6.90 | 325.88M | +600% | -58% | — | — | 14.66 | 0.83 | 11.71 | 14.36 | — | 0.83 | 82.46% | 105.32% | 79.88% | 5.57% | 6.07% | 4.53% | 0.24 | 6.01 | — | — | 3.24 | -5733.00% | -2874.00% | -17456.00% | -4.70% | — | -3.17% | 12.08% | 177.10% | 12.08% | 14.36 | -27.51 | 15.12 | 1.18 |
About Templeton Emerging Markets Fund
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. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Index. Templeton Emerging Markets Fund was formed on February 26, 1987 and is domiciled in the United States.
- CEO
- Rupert Harris Johnson Jr.
- Employees
- 0
- Beta
- 0.82
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($50.43 ÷ $20.70) − 1 = +143.62% (DCF, example).