EMF ETF

EMF ETF
$21.70
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Fund Essentials - as of Jul 31, 2026

Net Assets
$6,444.06
Expense Ratio
1.50%
Dividend Yield (Current)
6.80%
Holdings
92
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+31.61%
1 Year+51.84%
3 Year+34.60%
5 Year+13.91%
10 Year+13.23%

Asset Allocation

Stocks: 102.00%
Cash: 0.78%
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Top Holdings

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TickerNameWeight
2330:TWTsmc17.75%
005930:KRSamsung Electronics (Equity)8.91%
000660:KRSk Hynix Inc Common Stock KRW 50008.78%
2454:TWMediaTek Inc ORD TWD103.45%
1211:SASaudi Arabian Mining Co3.04%
Top 10 Concentration: 53.22%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.80%
Frequency
Annually
Latest Distribution
$0.24
Sep 23, 2026
12M Distributions
5 payments
Total: $1.70

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 92 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 1987-02-27.

EMF performance shows a YTD return of 31.61%. The 1-year return is 51.84% and the 5-year return is 13.91%. EMF dividend yield stands at 6.80%, paid annually.

EMF top holdings include Tsmc (17.8%), Samsung Electronics (Equity) (8.9%), Sk Hynix Inc Common Stock KRW 5000 (8.8%), MediaTek Inc ORD TWD10 (3.5%), Saudi Arabian Mining Co (3.0%). 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
-0.80%
YTD
+31.61%
1 Year
+51.84%
3 Year
+34.60%

Top 10 Holdings (53.2% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown17.75%
2005930:KRSamsung Electronics (Equity)Unknown8.91%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown8.78%
42454:TWMediaTek Inc ORD TWD10Unknown3.45%
51211:SASaudi Arabian Mining CoConsumer Discretionary3.04%
6PRX:ASProsus N VUnknown2.79%
7ICICIBANK:MBIcici Bank LtdUnknown2.45%
82317:TWHon Hai Precision Industry Co LtdInformation Technology2.08%
9GFNORTEO:MXGpo Fin BanorteFinancials2.06%
100700:KYTencent Holdings Ltd Ordinary SharesCommunication Services1.91%