Templeton Emerging Financials
EMF Fund | USD 12.52 0.11 0.87% |
Templeton |
Please note that past performance is not an indicator of the future performance of Templeton Emerging, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
Templeton Emerging Fund Summary
Templeton Emerging competes with Tekla Healthcare, Blackrock Enhanced, Tekla Life, Nuveen New, and Eaton Vance. Templeton Emerging Markets Fund is a closed-ended equity mutual fund launched by Franklin Resources Inc. The fund is managed by Templeton Asset Management Ltd. It invests in the public equity markets of emerging market countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. The fund employs fundamental analysis with a focus on such factors as long-term earnings, asset value, and cash flow potential to create its portfolio. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Index. Templeton Emerging Markets Fund was formed on February 26, 1987 and is domiciled in the United States.Specialization | null, Diversified Emerging Mkts |
Instrument | USA Fund View All |
Exchange | New York Stock Exchange |
ISIN | US8801911012 |
CUSIP | 880191101 |
Location | Florida; U.S.A |
Business Address | 7 Temasek Boulevard |
Fund Family | Financial Services |
Fund Category | Asset Management |
Benchmark | Dow Jones Industrial |
Website | www.franklintempleton.com/en-us-retail/investor/products/other-funds/closed-end-fund-detail.page?fundid=911 |
Phone | 65 6241 2662 |
Currency | USD - US Dollar |
Templeton Emerging Key Financial Ratios
Templeton Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Templeton Emerging's current stock value. Our valuation model uses many indicators to compare Templeton Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Templeton Emerging competition to find correlations between indicators driving Templeton Emerging's intrinsic value. More Info.Templeton Emerging Markets is rated # 3 fund in price to earning among similar funds. It is one of the top funds in price to book among similar funds fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Templeton Emerging Markets is roughly 6.79 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Templeton Emerging by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Templeton Emerging Systematic Risk
Templeton Emerging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Templeton Emerging volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Templeton Emerging correlated with the market. If Beta is less than 0 Templeton Emerging generally moves in the opposite direction as compared to the market. If Templeton Emerging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Templeton Emerging is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Templeton Emerging is generally in the same direction as the market. If Beta > 1 Templeton Emerging moves generally in the same direction as, but more than the movement of the benchmark.
Templeton Emerging November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Templeton Emerging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Templeton Emerging Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Templeton Emerging Markets based on widely used predictive technical indicators. In general, we focus on analyzing Templeton Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Templeton Emerging's daily price indicators and compare them against related drivers.
Information Ratio | (0.09) | |||
Maximum Drawdown | 6.25 | |||
Value At Risk | (1.67) | |||
Potential Upside | 1.99 |
Other Information on Investing in Templeton Fund
Templeton Emerging financial ratios help investors to determine whether Templeton Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Templeton with respect to the benefits of owning Templeton Emerging security.
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