EMF

BULLISH

$20.41 Live

Templeton Emerging Markets Fund · NYSE

$12.58 52W Range $21.2

EMF Templeton Emerging Markets Fund - Fundamental Analysis

BULLISH

Console Chart News

EMF Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$20.41

52W High

$21.2

52W Low

$12.58

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 26, 2026

Market cap

$305.09M

P/E

6.07

ROE

20.8%

Profit margin

769.7%

Debt/Equity

0.02

Dividend yield

4.31%

AI Analysis

AI-powered fundamental assessment

Confidence

75%

EMF presents a compelling value opportunity, anchored by a stable Piotroski F-Score of 5/9 and a current price ($20.41) that sits significantly below both its Graham Number ($36.14) and Intrinsic Value ($99.12). The fund exhibits exceptional valuation metrics with a P/E of 6.07, far below the sector average, and a strong ROE of 20.84%. While revenue growth is currently negative (-13.30%), the massive surge in earnings growth (98.90%) and negligible debt (D/E 0.02) suggest high operational efficiency. Despite a bearish technical trend score, the fundamental disconnect between price and fair value provides a substantial margin of safety.

Key Strengths

Extreme valuation discount relative to Graham Number and Intrinsic Value

Very low P/E ratio (6.07) compared to financial sector average (38.78)

Strong Return on Equity (ROE) of 20.84%

Negligible leverage with a Debt/Equity ratio of 0.02

Robust historical price performance (1Y Change: +78%)

Key Risks

Negative year-over-year revenue growth (-13.30%)

Very low current ratio (0.29), indicating potential short-term liquidity constraints

Bearish technical trend score (10/100) suggesting a possible near-term reversal

Low insider sentiment score (40/100)

Exposure to emerging market volatility inherent to the fund's mandate

AI Fair Value Estimate

Based on comprehensive analysis

$42.63

+108.9% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Strong

Value

Future

Past

Health

Dividend

AI Verdict

Strong Value Play

Key drivers: Deep valuation discount, High earnings growth, Low debt profile

Confidence

80%

Value

95/100

Ref P/E, PEG, Graham Number

Positives

P/E of 6.07 is highly attractive
Price is ~43% below Graham Number
Price/Book of 1.18 is reasonable

Watchpoints

High Price/Sales ratio (46.51)

Future

55/100

Ref Growth rates

Positives

Earnings growth is accelerating (98.90% YoY)

Watchpoints

Revenue growth is contracting (-13.30%)
Technical trend is heavily bearish

Past

88/100

Ref Historical trends

Positives

Strong 1Y (+78%), 3Y (+127%), and 5Y (+51.3%) returns

Watchpoints

No urgent risks highlighted.

Health

65/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Piotroski F-Score of 5/9 (Stable)
Extremely low Debt/Equity (0.02)

Watchpoints

Current ratio of 0.29 is critically low

Dividend

70/100

Ref Yield, Payout

Positives

Sustainable payout ratio (28.32%)
Healthy yield of 4.31%

Watchpoints

Dividend strength score is moderate (55/100)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$20.41

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for EMF and closest competitors.

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
EMF Templeton Emerging Markets Fund Primary	+51.3%	+127.0%	+78.0%	+27.6%	+14.5%	+1.2%
COSO CoastalSouth Bancshares, Inc. Peer	+21.6%	+21.6%	+21.6%	+18.4%	+4.9%	-2.2%
DEFT DeFi Technologies Inc. Peer	-55.2%	-55.2%	-58.6%	-65.9%	+12.1%	+37.6%
BGH Barings Global Short Duration High Yield Fund Peer	+61.9%	+53.0%	+5.4%	+2.6%	-0.2%	+0.0%
AVBH Avidbank Holdings, Inc. Peer	+48.3%	+35.2%	+34.9%	+20.4%	+1.4%	+4.1%

EMF

Templeton Emerging Markets Fund

Primary

+51.3%

+127.0%

+78.0%

+27.6%

+14.5%

+1.2%

COS

CoastalSouth Bancshares, Inc.

Peer

+21.6%

+18.4%

+4.9%

-2.2%

DEF

DeFi Technologies Inc.

Peer

-55.2%

-58.6%

-65.9%

+12.1%

+37.6%

BGH

Barings Global Short Duration High Yield Fund

Peer

+61.9%

+53.0%

+5.4%

+2.6%

-0.2%

+0.0%

AVB

Avidbank Holdings, Inc.

Peer

+48.3%

+35.2%

+34.9%

+20.4%

+1.4%

+4.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

6.07

N/A

1.18

46.51

47.4

N/A

$305.09M

Profitability

Profit margins and return metrics

Profit Margin 769.7%

Operating Margin 66.52%

Gross Margin 100.0%

ROE 20.84%

ROA 0.93%

Growth

Revenue and earnings growth rates

Revenue Growth -13.3%

Earnings Growth +98.9%

Q/Q Revenue Growth N/A

Q/Q Earnings Growth +94.6%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.02

Low debt

Current Ratio

0.29

Weak

Quick Ratio

0.29

Poor

Cash/Share

$0.03

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2025

Total Assets

$0.2B

Liabilities

$0.0B

Equity

$0.2B

Debt/Equity

0.03x

Financial Services Sector Comparison

Comparing EMF against 697 companies in the Financial Services sector (120 bullish, 285 neutral, 292 bearish)

P/E Ratio

6.07

This Stock

38.65

Sector Avg

-84.3% (Discount)

Return on Equity (ROE)

20.84%

This Stock

-2.77%

Sector Avg

-853.3% (Below Avg)

Profit Margin

769.7%

This Stock

60.34%

Sector Avg

+1175.5% (Superior)

Debt to Equity

0.02

This Stock

1.43

Sector Avg

-98.3% (Less Debt)

Revenue Growth

-13.3%

This Stock

39.95%

Sector Avg

-133.3% (Slower)

Current Ratio

0.29

This Stock

3.42

Sector Avg

-91.5% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
EMF Templeton Emerging Markets Fund	BULLISH	$305.09M	6.07	20.8%	769.7%	$20.41
COSO CoastalSouth Bancshares, Inc.	NEUTRAL	$303.95M	11.53	11.3%	31.9%	$25.36	Compare
DEFT DeFi Technologies Inc.	BULLISH	$307.47M	4.48	75.0%	62.9%	$0.76	Compare
BGH Barings Global Short...	BEARISH	$302.57M	9.37	-%	-%	$15.08	Compare
AVBH Avidbank Holdings, Inc.	BEARISH	$302.02M	12.1	-8.7%	-90.6%	$27.58	Compare

EMF Templeton...

BULLISH

Mkt Cap

$305M

P/E

6.1

ROE

20.8%

Price

$20.41

Compare with EMF

DEFT DeFi Technologies Inc.

Compare with EMF

BGH Barings Global...

Compare with EMF

AVBH Avidbank Holdings, Inc.

Compare with EMF

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

2026-01-06

EMF filed a definitive proxy statement (DEF 14A) on January 6, 2026, providing shareholders with information regarding upcoming voting matters.

DEF 14A

2025-01-06

EMF filed a definitive proxy statement (DEF 14A) on January 6, 2025, providing shareholders with information regarding matters to be voted on at an upcoming meeting.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning EMF from our newsroom.

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EMF

EMF Templeton Emerging Markets Fund - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Financial Services Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

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