EMF ETF

EMF ETF
$22.67
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Fund Essentials - as of Feb 28, 2026

Net Assets
$6,444.06
Expense Ratio
1.50%
Dividend Yield (Current)
6.95%
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+27.29%
1 Year+62.20%
3 Year+29.86%
5 Year+13.02%
10 Year+12.90%

Asset Allocation

Stocks: 97.23%
Cash: 2.78%
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Top Holdings

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TickerNameWeight
2330:TWTsmc16.00%
000660:KRSk Hynix Inc Common Stock KRW 50008.67%
005930:KRSamsung Electronics (Equity)7.75%
PROSY:ASProsus Nv Spons Adr3.27%
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)
6.95%
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

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 Financials, Communication Services, Information Technology. Inception date: 1987-02-27.

EMF performance shows a YTD return of 27.29%. The 1-year return is 62.20% and the 5-year return is 13.02%. EMF dividend yield stands at 6.95%, paid annually.

EMF top holdings include Tsmc (16.0%), Sk Hynix Inc Common Stock KRW 5000 (8.7%), Samsung Electronics (Equity) (7.8%), Prosus Nv Spons Adr (3.3%), Hyundai Motor Co (2.8%). Go to all EMF holdings, EMF sectors, or EMF dividends.

EMF can be compared against other funds. Use EMF overlap to find shared positions, or EMF vs another fund for a side-by-side view. EMF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.66%
YTD
+27.29%
1 Year
+62.20%
3 Year
+29.86%

Top 10 Holdings (51.5% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown16.00%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown8.67%
3005930:KRSamsung Electronics (Equity)Unknown7.75%
4PROSY:ASProsus Nv Spons AdrCommunication Services3.27%
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%