US Stock MarketDetailed Quotes

EMF Templeton Emerging Markets Fund

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  • 12.710
  • +0.020+0.16%
Close Dec 4 16:00 ET
197.11MMarket Cap6.83P/E (TTM)

Templeton Emerging Markets Fund Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
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Unqualified Opinion
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--
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Unqualified Opinion
(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--12122,542.86%25.76K--0--0--219,794.37%580.11K--580.11K-----97.88%5.86K
-Cash and cash equivalents --12--12122,542.86%25.76K----------219,794.37%580.11K--580.11K-----97.88%5.86K
-Restricted cash and investments --------------0--0--------------------
Receivables 5.05%877.15K5.05%877.15K2.32%1.43M-28.60%834.96K-28.60%834.96K-88.02%1.4M-78.70%1.17M--1.17M441.58%11.7M285.71%5.49M
-Available for sale securities ----------6.52M--16.4M--16.4M--------------------
Total assets 3.28%233.77M3.28%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%297.13M13.94%343.81M
Liabilities
Payables -73.72%320.77K-73.72%320.77K-47.38%768.98K120.47%1.22M120.47%1.22M-87.41%1.46M-82.53%553.58K--553.58K1,460.77%11.6M266.61%3.17M
-Accounts payable -88.19%117.29K-88.19%117.29K-58.44%532.83K225.18%992.73K225.18%992.73K-88.68%1.28M-89.07%305.28K--305.28K2,739.53%11.32M422.49%2.79M
-Other payable -10.65%203.48K-10.65%203.48K31.70%236.14K-8.28%227.73K-8.28%227.73K-36.15%179.3K-33.90%248.3K--248.3K-18.53%280.82K13.89%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%10M66.67%25M--25M66.67%25M0.00%15M
Other liabilities -16.51%92.05K-16.51%92.05K-42.86%142.92K-52.49%110.25K-52.49%110.25K29.54%250.13K-14.26%232.08K--232.08K46.42%193.09K70.75%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%12.97M37.25%27.29M--27.29M127.88%38.27M23.69%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%52.97M48.30%52.97M21.49%31.44M-4.66%35.72M-4.66%35.72M-66.30%25.88M-73.25%37.46M--37.46M-51.91%76.79M40.49%140.06M
Total stockholders'equity 5.96%226.22M5.96%226.22M1.30%206.94M-1.48%213.5M-1.48%213.5M-21.08%204.29M-33.10%216.7M--216.7M-24.81%258.86M13.39%323.92M
Total equity 5.96%226.22M5.96%226.22M1.30%206.94M-1.48%213.5M-1.48%213.5M-21.08%204.29M-33.10%216.7M--216.7M-24.81%258.86M13.39%323.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----------Unqualified Opinion