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EMF: Templeton Emerging Markets Closed Fund (CEF)
Basic Info 22.49 1.07(4.54%) June 05
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 02/26/1987 |
| Last Dividend Date: | 03/24/2026 |
| 12-Mo. Yield | 12.22% |
| Expenses | - |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/26/1987 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.3 | 33.7 | 79.7 | 33.9 | 10.4 | 14.1 | 6.4 | 7.9 | 5.3 | 58.2 | 6.6 | 8.8 | -21.5 | -8.2 | 23.2 | 27.2 | -16.1 | 45.2 | 23.3 | -26.7 | -5.1 | -4.3 | 13.7 | -23.1 | 20.7 | 117.2 | -54.2 | 37.9 | 12.0 | 28.8 | 16.3 | 89.5 | -0.4 | 5.7 | -43.1 | 40.9 | -43.6 | -8.4 | 0.7 | -5.1 | -29.7 | 91.4 | -34.8 | 72.8 | -15.6 | 93.7 | 31.2 | -56.8 |
| Sharpe Ratio | NA | 3.06 | 3.31 | 1.52 | 0.38 | 0.6 | NA | NA | 0.1 | 2.94 | 0.17 | 0.29 | -0.96 | -0.46 | 0.71 | 1.84 | -0.87 | 3.69 | 1.13 | -1.38 | -0.32 | -0.24 | 0.75 | -0.8 | 0.69 | 2.58 | -0.93 | 1.04 | 0.28 | 1.11 | 0.52 | 3.08 | -0.05 | 0.12 | -1.6 | 1.08 | -0.97 | -0.32 | -0.14 | -0.32 | -1.04 | 3.49 | -0.88 | 1.9 | -0.49 | 3.29 | 0.82 | -1.25 |
| Draw Down(%) | NA | 19.5 | 19.5 | 19.5 | 45.6 | 47.6 | NA | NA | 77.0 | 16.5 | 11.7 | 17.1 | 38.5 | 21.6 | 39.3 | 11.1 | 27.7 | 5.3 | 13.2 | 34.3 | 19.4 | 20.1 | 22.9 | 33.5 | 26.5 | 29.1 | 66.1 | 22.4 | 31.4 | 20.8 | 31.3 | 15.3 | 38.2 | 28.6 | 45.7 | 36.4 | 54.9 | 38.8 | 22.0 | 23.9 | 40.1 | 12.8 | 45.1 | 20.7 | 37.4 | 12.8 | 11.3 | 58.6 |
| Standard Deviation(%) | NA | 30.8 | 23.3 | 20.2 | 20.6 | 20.7 | NA | NA | 30.8 | 18.9 | 16.9 | 17.9 | 23.9 | 18.1 | 32.1 | 14.0 | 20.1 | 12.1 | 20.4 | 19.4 | 15.9 | 18.2 | 18.3 | 28.9 | 30.0 | 45.4 | 59.4 | 33.5 | 30.6 | 24.0 | 29.4 | 28.8 | 32.1 | 28.2 | 29.6 | 34.8 | 48.4 | 37.6 | 21.5 | 28.5 | 31.6 | 25.4 | 42.1 | 36.0 | 43.1 | 26.7 | 31.9 | 53.7 |
| Treynor Ratio | NA | 0.65 | 0.6 | 0.26 | 0.07 | 0.12 | NA | NA | 0.03 | 0.54 | 0.03 | 0.04 | -0.22 | -0.09 | 0.22 | 0.28 | -0.16 | 0.41 | 0.22 | -0.28 | -0.05 | -0.04 | 0.14 | -0.22 | 0.16 | 0.97 | -0.54 | 0.27 | 0.08 | 0.29 | 0.16 | 1.21 | -0.02 | 0.05 | -0.62 | 0.36 | -0.68 | -0.16 | -0.04 | -0.13 | -1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.17 | 0.13 | 0.05 | 0.02 | 0.02 | NA | NA | 0.01 | 0.1 | -0.02 | 0.0 | -0.01 | -0.04 | 0.03 | 0.03 | 0.0 | 0.03 | 0.04 | -0.06 | -0.02 | 0.01 | -0.02 | -0.01 | 0.0 | 0.04 | 0.0 | -0.04 | -0.07 | 0.0 | -0.03 | 0.12 | 0.03 | 0.04 | -0.12 | -0.04 | -0.14 | 0.04 | -0.04 | -0.01 | -0.13 | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.46 | 1.28 | 1.18 | 1.13 | 1.08 | NA | NA | 0.99 | 1.03 | 1.08 | 1.24 | 1.05 | 0.96 | 1.04 | 0.92 | 1.09 | 1.08 | 1.03 | 0.94 | 1.05 | 1.01 | 1.01 | 1.05 | 1.26 | 1.2 | 1.01 | 1.28 | 1.14 | 0.93 | 0.94 | 0.73 | 0.68 | 0.66 | 0.76 | 1.04 | 0.69 | 0.75 | 0.75 | 0.73 | 0.27 | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.79 | 0.66 | 0.69 | 0.72 | 0.75 | NA | NA | 0.36 | 0.63 | 0.66 | 0.73 | 0.78 | 0.73 | 0.82 | 0.68 | 0.81 | 0.62 | 0.78 | 0.78 | 0.72 | 0.61 | 0.8 | 0.89 | 0.8 | 0.75 | 0.74 | 0.86 | 0.47 | 0.26 | 0.28 | 0.14 | 0.15 | 0.3 | 0.29 | 0.27 | 0.18 | 0.14 | 0.12 | 0.16 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 1.3 | 12.0 | 8.9 | 5.3 | 7.9 | 4.1 | 5.5 | N/A | 13.8 | 4.3 | 6.3 | 6.9 | 5.9 | 2.9 | 8.5 | 3.4 | 9.1 | 2.0 | 8.3 | 6.8 | 8.2 | 1.6 | 1.1 | 0.7 | 1.5 | 6.3 | 11.7 | 17.0 | 9.7 | 1.7 | 3.0 | 1.9 | 1.4 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -86.7 | 126.5 | 14.7 | 52.2 | -26.7 | 38.2 | N/A | N/A | 224.1 | -29.7 | -35.6 | 1.7 | 132.7 | -58.4 | 98.8 | -48.3 | 470.3 | -84.7 | 8.1 | -30.1 | 486.8 | 4.3 | 85.2 | 5.7 | -90.2 | -33.4 | -37.8 | 118.5 | 548.4 | 0.4 | 64.4 | 38.0 | 4.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/26/1987
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