Templeton Emerging Markets Fund Net Income
| EMF Fund | USD 19.29 0.23 1.18% |
As of the 5th of February, Templeton Emerging has the Risk Adjusted Performance of 0.1463, semi deviation of 0.7657, and Coefficient Of Variation of 516.22. Templeton Emerging technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices. Please validate Templeton Emerging information ratio and the relationship between the maximum drawdown and downside variance to decide if Templeton Emerging is priced more or less accurately, providing market reflects its prevalent price of 19.29 per share.
Templeton Emerging's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Templeton Emerging's valuation are provided below:Market Capitalization 208.9 M |
Templeton |
Templeton Emerging 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Templeton Emerging's fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Templeton Emerging.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Templeton Emerging on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Templeton Emerging Markets or generate 0.0% return on investment in Templeton Emerging over 90 days. Templeton Emerging is related to or competes with Templeton Dragon, Special Opportunities, Nuveen Core, Templeton Emerging, Morgan Stanley, RiverNorthDoubleLine, and Allianzgi Diversified. Templeton Emerging Markets Fund is a closed-ended equity mutual fund launched by Franklin Resources Inc More
Templeton Emerging Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Templeton Emerging's fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Templeton Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.06 | |||
| Information Ratio | 0.1396 | |||
| Maximum Drawdown | 5.66 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 2.05 |
Templeton Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Templeton Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Templeton Emerging's standard deviation. In reality, there are many statistical measures that can use Templeton Emerging historical prices to predict the future Templeton Emerging's volatility.| Risk Adjusted Performance | 0.1463 | |||
| Jensen Alpha | 0.1987 | |||
| Total Risk Alpha | 0.1326 | |||
| Sortino Ratio | 0.1575 | |||
| Treynor Ratio | 0.5411 |
Templeton Emerging February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1463 | |||
| Market Risk Adjusted Performance | 0.5511 | |||
| Mean Deviation | 0.9178 | |||
| Semi Deviation | 0.7657 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 516.22 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.42 | |||
| Information Ratio | 0.1396 | |||
| Jensen Alpha | 0.1987 | |||
| Total Risk Alpha | 0.1326 | |||
| Sortino Ratio | 0.1575 | |||
| Treynor Ratio | 0.5411 | |||
| Maximum Drawdown | 5.66 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 2.05 | |||
| Downside Variance | 1.12 | |||
| Semi Variance | 0.5863 | |||
| Expected Short fall | (1.03) | |||
| Skewness | 0.6043 | |||
| Kurtosis | 0.8689 |
Templeton Emerging Backtested Returns
Templeton Emerging appears to be very steady, given 3 months investment horizon. Templeton Emerging owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the fund had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Templeton Emerging Markets, which you can use to evaluate the volatility of the fund. Please review Templeton Emerging's Risk Adjusted Performance of 0.1463, semi deviation of 0.7657, and Coefficient Of Variation of 516.22 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Templeton Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Templeton Emerging is expected to be smaller as well.
Auto-correlation | 0.17 |
Very weak predictability
Templeton Emerging Markets has very weak predictability. Overlapping area represents the amount of predictability between Templeton Emerging time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Templeton Emerging price movement. The serial correlation of 0.17 indicates that over 17.0% of current Templeton Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 1.34 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Templeton Emerging Markets reported net income of (65.07 Million). This is much lower than that of the Financial Services family and significantly lower than that of the Asset Management category. The net income for all United States funds is notably higher than that of the company.
Templeton Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Templeton Emerging's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Templeton Emerging could also be used in its relative valuation, which is a method of valuing Templeton Emerging by comparing valuation metrics of similar companies.Templeton Emerging is currently under evaluation in net income among similar funds.
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 # 5 fund in price to earning among similar funds. It is rated # 4 fund 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 Fundamentals
| Return On Equity | -21.58 | ||||
| Return On Asset | 0.42 | ||||
| Operating Margin | 33.81 % | ||||
| Current Valuation | 191.57 M | ||||
| Shares Outstanding | 16.13 M | ||||
| Shares Owned By Institutions | 56.26 % | ||||
| Number Of Shares Shorted | 17.55 K | ||||
| Price To Earning | 4.55 X | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 28.94 X | ||||
| Revenue | 6.56 M | ||||
| Gross Profit | 6.59 M | ||||
| Net Income | (65.07 M) | ||||
| Cash And Equivalents | 5.86 K | ||||
| Total Debt | 25 M | ||||
| Debt To Equity | 0.1 % | ||||
| Current Ratio | 0.32 X | ||||
| Book Value Per Share | 17.58 X | ||||
| Short Ratio | 0.46 X | ||||
| Earnings Per Share | 2.59 X | ||||
| Number Of Employees | 26 | ||||
| Beta | 0.88 | ||||
| Market Capitalization | 208.89 M | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 12.96 % | ||||
| One Year Return | 66.32 % | ||||
| Three Year Return | 23.67 % | ||||
| Five Year Return | 7.85 % | ||||
| Last Dividend Paid | 0.41 |
About Templeton Emerging Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Templeton Emerging Markets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Templeton Emerging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Templeton Emerging Markets based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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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