EMF ETF

EMF ETF
$22.30
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Fund Essentials - as of Jun 30, 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+29.89%
5 Year+13.04%
10 Year+12.92%

Asset Allocation

Stocks: 101.45%
Cash: 1.14%
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Top Holdings

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TickerNameWeight
2330:TWTsmc17.67%
000660:KRSk Hynix Inc Common Stock KRW 500012.73%
005930:KRSamsung Electronics (Equity)10.61%
2454:TWMediatek, Inc.4.22%
PRX:ASProsus N.V. Shs2.43%
Top 10 Concentration: 58.45%Report Date: Jun 30, 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
4 payments
Total: $1.46

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, Information Technology, Consumer Discretionary. 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 13.04%. EMF dividend yield stands at 6.95%, paid annually.

EMF top holdings include Tsmc (17.7%), Sk Hynix Inc Common Stock KRW 5000 (12.7%), Samsung Electronics (Equity) (10.6%), Mediatek, Inc. (4.2%), Prosus N.V. Shs (2.4%). 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
+29.89%

Top 10 Holdings (58.5% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown17.67%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown12.73%
3005930:KRSamsung Electronics (Equity)Unknown10.61%
42454:TWMediatek, Inc.Unknown4.22%
5PRX:ASProsus N.V. ShsUnknown2.43%
6INFXXIft - Money Market PortFinancials2.42%
7ICICIBANK:MBIcici Bank Ltd Ord Inr2 (demat)Unknown2.22%
81211:SASaudi Arabian Mining CoConsumer Discretionary2.20%
94958:KYZhen Ding TechnoloUnknown1.98%
102317:TWHon Hai Precision Industry Co LtdInformation Technology1.97%