TML731
$15.586
0.245%
Templeton Emerging Markets Fund Series AKey Data
Last updated: Jul 28, 2025, 8:30 AM ET
Price Metrics
- Open—
- Close—
- Prev. Close15.548
- Day High/Low—/—
- 52 Week High/Low15.586/11.977
- Alpha0.001
- Beta0.578
- VWAP—
Moving Averages
- 21 Day Moving Average15.243
- 50 Day Moving Average14.772
- 200 Day Moving Average13.824
Valuation Metrics
- Market Cap (All Classes)—
- AUM—
- EPS (TTM)—
- P/E Ratio (TTM)9.80
- P/B Ratio—
- P/CF Ratio7.60
- D/E Ratio—
- Return on Equity19.93%
- Return on Assets9.66%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out—
- Escrow Shares—
- Volume—
- Consolidated Volume—
- 10 Day Avg Vol.—
- 20 Day Avg Vol.—
- 30 Day Avg Vol.—
- 50 Day Avg Vol.—
Dividends
- Distribution (TTM)—
- Distribution Frequency—
- Distribution Yield (Ann)—
- Ex-Date2024-12-19
- Payable date—
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Dec. 19, 2024 | 0.036 | - | - | - |
Dec. 20, 2023 | 0.113 | - | - | - |
Nov. 30, 2023 | - | - | - | - |
Dec. 21, 2022 | 0.283 | - | - | - |
Dec. 21, 2021 | 0.197 | - | - | - |
Dec. 22, 2020 | 0.00 | - | - | - |
Nov. 19, 2020 | 0.157 | - | - | - |
Dec. 19, 2019 | 0.341 | - | - | - |
Dec. 20, 2018 | 0.218 | - | - | - |
Dec. 21, 2017 | 0.033 | - | - | - |
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