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NAV discount

Templeton Emerging Markets Fund (EMF) on November 23, 2025: Price, Discount to NAV, Dividend Yield and 2025 Outlook

Templeton Emerging Markets Fund (EMF) on November 23, 2025: Price, Discount to NAV, Dividend Yield and 2025 Outlook

As of Sunday, November 23, 2025, Templeton Emerging Markets Fund (NYSE: EMF) sits at the intersection of three big stories: a red‑hot year for emerging‑market equities, a still‑wide discount to net asset value (NAV), and a generous—but complex—distribution policy. Because US markets are closed today, the most recent trading data are from Friday, November 21, 2025. EMF closed at $16.56, down 0.42% on the day, with a 52‑week range of $11.14–$18.01, a market cap around $251 million, and a trailing dividend of $0.88 per share, implying a yield of ~5.3% at Friday’s close. Investing.com+1 On the fund sponsor’s own numbers,
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