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EMFTempleton Emerging Markets Fund$ --
Templeton Emerging Markets Fund

Templeton Emerging Markets Fund

EMF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/08 Filed: 2025-08-31

Total Assets

account_balance
267.4M USD
No comparison

Shareholders' Equity

savings
258.2M USD
No comparison

Equity Ratio

pie_chart
96.6%
No comparison

Book Value Per Share

paid
17.27USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
380,470
380,470
10.88M
1.63M
0
-12.89M
0
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
0
0
0
267.36M
0
267.36M
0
267.36M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
0
5.00M
5.00M
0
-5.00M
0
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.20M
6.20M
0
-3.41M
5.82M
0
9.15M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
169.13M
15.03M
0
89.09M
0
0
0
258.22M

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