CEF Advisors

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Templeton Emerging Markets Fund (EMF)

Non U.S. Equity Funds - Emerging Market Equity

Data as of Feb. 26, 2021
Current
Market Price $19.67 (- $0.15)
NAV (Feb. 26, 2021) $21.30 (- $0.33)
Premium / Discount -7.65% (+0.72%)
Fund Info
Inception Feb. 26, 1987
Sponsor
Website https://www.franklinte...
Phone (800) 632-2301
NAV Symbol XEMFX
Location Florida
Incorporated Delaware
Staggered Board Yes
Objective: Long-term capital appreciation; emerging country equity securities
Related Indexes
International Equity Index
Global Equity Index
60/40 Balanced (w/ BDCs) Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 16,170,543
Total Assets (Reported: Aug. 31, 2020) $301M
Estimated Total Assets $362M
Net Assets $344M
Market Cap $318M
Portfolio Turnover 17.56%
Total Leverage 4.97%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.45%
Non Lev Exp Ratio 1.34%
Rel Lev Cost 2.10%
Discount Data
Average Discount (3 Yr) -11.59%
Discount Low(3 Yr) -17.58%
Discount High(3 Yr) -5.99%
Discount Rel Range 85.68%
Comp Discount 1.14
Discount St Dev (1Yr) 2.05
Z-Stat
Z-Stat (6mo) 1.50
Z-Stat (1Yr) 1.96
Z-Stat (3Yr) 2.49
Comp Z-Stat (6mo) -0.51
Comp Z-Stat (3Yr) 1.32
Distribution Data
Market Yield 3.34%
Income Yield 0.92%
Lev Adj NAV Yield 2.94%
Distribution Frequency A
Current Distribution $0.657
Current Income $0.180
Ex-Date 12/14/20
Payable Date 12/31/20
Div Growth (3yr) %
Dividend Change % on
Expected Div 12/1/21
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2019 2017 - 2019
Income 61.6% 42.0%
ST Gains 0% 0%
QDI 24.4% 29.8%
LT Gains 38.4% 58.0%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (M) $856
Avg Volume 30 day 37,666
Avg Volume 90 day 43,511
Volume Trend -13.43%
Comp Volume Trend -3.64%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
83.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
85.0%
Price Correlation (1yr)
vs. CEFA's International Equity Index
91.0%
Most Correlated Peer (Mk Pr): AEF 92.0%
NAV - Price Correlation (30 d) 90.7%
NAV - Price Correlation (90 d) 97.9%
NAV - Price Correlation (1 Yr) 99.7%
Price St Dev (1Yr) 31.1%
NAV St Dev (1Yr) 31.9%
Earnings
Earnings / Share (8/31/20) $0.148
Earn Coverage 22.50%
Earnings Trend Down
UNII / Share (8/31/20) $0.170
Rel UNII 94.23
UNII Trend Up
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.90
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.09
NAV Beta (2yr)
vs. CEFA's International Equity Index
1.08

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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