EMFTempleton Emerging Markets Fund

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 14765
Ticker: EMF
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1987-02-26
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: EMF

Detail

Enriched 2026-08-14 20:47

Market cap: $331,544,355.46
Shares outstanding (class): 14,947,897
Shares outstanding (weighted): 14,947,897
SIC: —
Employees: —
Location: —
Homepage: https://www.franklintempleton.com
Description: Templeton Emerging Markets Fund is a closed-end management investment company that seeks long-term capital appreciation by investing mainly in emerging country equity securities under normal market conditions. It invests across various sectors, including Pharmaceuticals, Beverages, Broadline Retail, Metals & Mining, Banks, Food Products, Semiconductors & Semiconductor Equipment, Insurance, Entertainment, and others.

Market cap and share counts drift.

Funds holding this security

3 funds · 3 positions · $1.95M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
The Emerging Markets Portfolio HC Capital Trust	—	$1.93M	0.26%	110,473 NS	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$12.2K	0.05%	700 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$4.5K	0.05%	259 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKEREMF
FIGI_COMPOSITEBBG000BHWFQ2
FIGI_SHARE_CLASSBBG001S5QVH0
CIK0000809708
ISINUS8801911012
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: —
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: Fund provides diversified exposure to emerging market equities across multiple sectors.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.