EMF ETF

$21.83

Fund Essentials - as of Feb 28, 2026

Net Assets
$6,444.06
Expense Ratio
1.50%
Dividend Yield (Current)
6.49%
Holdings
100
Inception Date
Feb 27, 1987
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+35.07%
1 Year+75.54%
3 Year+35.10%
5 Year+12.64%
10 Year+14.27%

Asset Allocation

Stocks: 97.23%
Cash: 2.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR16.00%
000660:KRHynix Semiconductor Inc8.67%
005930:KRSamsung Electronics Co. Ltd.7.75%
PRX:ASProsus3.27%
005380:KRHyundai Motor Co2.81%
Top 10 Concentration: 51.46%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.49%
Frequency
Annually
Latest Distribution
$0.24
Jun 23, 2026
12M Distributions
5 payments
Total: $1.68

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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EMF ETF Overview

EMF ETF (Templeton Emerging Markets Fund) is managed by Franklin Templeton Investments (US) with $6,444.06 in net assets. EMF expense ratio is 1.50%, holding 100 positions across sectors including Unknown, Financials, Information Technology. Inception date: 1987-02-27.

EMF performance shows a YTD return of 35.07%. The 1-year return is 75.54% and the 5-year return is 12.64%. EMF dividend yield stands at 6.49%, paid annually.

EMF top holdings include TAIWAN SEMICONDUCTOR (16.0%), Hynix Semiconductor Inc (8.7%), Samsung Electronics Co. Ltd. (7.8%), Prosus (3.3%), Hyundai Motor Co (2.8%). View all EMF holdings, sector breakdown, or dividend history.

EMF can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.30%
YTD
+35.07%
1 Year
+75.54%
3 Year
+35.10%

Top 10 Holdings (51.5% of portfolio)

#TickerNameSectorWeight
12330:TWTAIWAN SEMICONDUCTORUnknown16.00%
2000660:KRHynix Semiconductor IncUnknown8.67%
3005930:KRSamsung Electronics Co. Ltd.Unknown7.75%
4PRX:ASProsusUnknown3.27%
5005380:KRHyundai Motor CoUnknown2.81%
6INFXXInstitutional Fiduciary Trust - Money Market PortfolioFinancials2.80%
72454:TWMediatek, Inc.Unknown2.73%
8ICICIBANK:MBIcici Bank Ltd Ord Inr2 (demat)Unknown2.64%
9GFNORTEO:MXGpo Fin BanorteFinancials2.51%
109988:HKAlibaba Group Holding, Ltd.Unknown2.28%