US Stock MarketDetailed Quotes
EMF Templeton Emerging Markets Fund
- 12.610
- -0.040-0.32%
Close Nov 29 13:00 ET
195.56MMarket Cap6.78P/E (TTM)
12.660High12.500Low28.97KVolume12.520Open12.650Pre Close364.56KTurnover0.19%Turnover Ratio6.78P/E (Static)15.51MShares14.44052wk High0.92P/B195.56MFloat Cap10.68052wk Low0.73Dividend TTM15.51MShs Float17.498Historical High5.77%Div YieldTTM1.27%Amplitude2.126Historical Low12.582Avg Price1Lot Size
Templeton Emerging Markets Fund Key Stats
Quarterly+Annual
YOY
| (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q2)Feb 29, 2024 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q2)Feb 28, 2023 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | (Q2)Feb 28, 2022 | (FY)Aug 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | --12 | --12 | 122,542.86%25.76K | --0 | --0 | --21 | 9,794.37%580.11K | --580.11K | ---- | -97.88%5.86K |
| -Cash and cash equivalents | --12 | --12 | 122,542.86%25.76K | ---- | ---- | --21 | 9,794.37%580.11K | --580.11K | ---- | -97.88%5.86K |
| -Restricted cash and investments | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Receivables | 5.05%877.15K | 5.05%877.15K | 2.32%1.43M | -28.60%834.96K | -28.60%834.96K | -88.02%1.4M | -78.70%1.17M | --1.17M | 441.58%11.7M | 285.71%5.49M |
| -Available for sale securities | ---- | ---- | --6.52M | --16.4M | --16.4M | ---- | ---- | ---- | ---- | ---- |
| Total assets | 3.28%233.77M | 3.28%233.77M | -1.41%214.19M | -7.23%226.34M | -7.23%226.34M | -26.88%217.25M | -29.03%243.99M | --243.99M | -17.71%297.13M | 13.94%343.81M |
| Liabilities | ||||||||||
| Payables | -73.72%320.77K | -73.72%320.77K | -47.38%768.98K | 120.47%1.22M | 120.47%1.22M | -87.41%1.46M | -82.53%553.58K | --553.58K | 1,460.77%11.6M | 266.61%3.17M |
| -Accounts payable | -88.19%117.29K | -88.19%117.29K | -58.44%532.83K | 225.18%992.73K | 225.18%992.73K | -88.68%1.28M | -89.07%305.28K | --305.28K | 2,739.53%11.32M | 422.49%2.79M |
| -Other payable | -10.65%203.48K | -10.65%203.48K | 31.70%236.14K | -8.28%227.73K | -8.28%227.73K | -36.15%179.3K | -33.90%248.3K | --248.3K | -18.53%280.82K | 13.89%375.64K |
| Long term debt and capital lease obligation | -50.00%5M | -50.00%5M | -50.00%5M | -60.00%10M | -60.00%10M | -60.00%10M | 66.67%25M | --25M | 66.67%25M | 0.00%15M |
| Other liabilities | -16.51%92.05K | -16.51%92.05K | -42.86%142.92K | -52.49%110.25K | -52.49%110.25K | 29.54%250.13K | -14.26%232.08K | --232.08K | 46.42%193.09K | 70.75%270.67K |
| Total liabilities | -41.25%7.55M | -41.25%7.55M | -44.05%7.25M | -52.92%12.85M | -52.92%12.85M | -66.12%12.97M | 37.25%27.29M | --27.29M | 127.88%38.27M | 23.69%19.88M |
| Shareholders'equity | ||||||||||
| Share capital | -2.54%173.26M | -2.54%173.26M | -1.63%175.5M | -0.81%177.78M | -0.81%177.78M | -2.01%178.41M | -2.52%179.24M | --179.24M | -1.36%182.07M | -1.13%183.86M |
| -common stock | -2.54%173.26M | -2.54%173.26M | -1.63%175.5M | -0.81%177.78M | -0.81%177.78M | -2.01%178.41M | -2.52%179.24M | --179.24M | -1.36%182.07M | -1.13%183.86M |
| Retained earnings | 48.30%52.97M | 48.30%52.97M | 21.49%31.44M | -4.66%35.72M | -4.66%35.72M | -66.30%25.88M | -73.25%37.46M | --37.46M | -51.91%76.79M | 40.49%140.06M |
| Total stockholders'equity | 5.96%226.22M | 5.96%226.22M | 1.30%206.94M | -1.48%213.5M | -1.48%213.5M | -21.08%204.29M | -33.10%216.7M | --216.7M | -24.81%258.86M | 13.39%323.92M |
| Total equity | 5.96%226.22M | 5.96%226.22M | 1.30%206.94M | -1.48%213.5M | -1.48%213.5M | -21.08%204.29M | -33.10%216.7M | --216.7M | -24.81%258.86M | 13.39%323.92M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | Unqualified Opinion |
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