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3 - TEMPLETON EMERGING MARKETS FUND (0000809708) (Issuer)
3 - TEMPLETON EMERGING MARKETS FUND (0000809708) (Issuer)
3 - TEMPLETON EMERGING MARKETS FUND (0000809708) (Issuer)
N-PX - TEMPLETON EMERGING MARKETS FUND (0000809708) (Filer)
40-17F2 - TEMPLETON EMERGING MARKETS FUND (0000809708) (Subject)
40-17F2 - TEMPLETON EMERGING MARKETS FUND (0000809708) (Subject)
The following Funds announced today their share repurchase activity during the second quarter of 2025. Ticker Fund Name Shares Repurchased (4/1/25 - 6/30/25) Shares Repurchased Since Inception of Each Fund's Repurchase Program PMM Putnam Managed Municipal Income Trust 280,433 18,381,419 PMO Putnam Municipal Opportunities Trust 690,423 17,414,975 TDF Templeton Dragon Fund, Inc. 59,196 9,416,184 EMF Templeton Emerging Markets Fund 52,676 3,137,210 The Funds seek to enhance shareholder value by repurchasing their common shares when trading at a discount to the Fu
Templeton Emerging Markets Fund (NYSE:EMF) Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on June 30, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for June Quarterly Distribution: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.2200 $0.1043 (48%) $0.0161 (7%) $0.00 (0%) $0.0996 (45%) Cumulative Estimated Allocations fiscal year-to-date as of March 31, 2025, for
Templeton Emerging Markets Fund (NYSE:EMF) today announced a quarterly distribution from net investment income of $0.22 per share, payable on June 30, 2025, to shareholders of record on June 16, 2025 (Ex-Dividend Date: June 16, 2025). The Fund's Board of Trustees (the "Board") has authorized a Managed Distribution Plan (the "Plan"), under which the Fund will make quarterly distributions to shareholders at a fixed rate of $0.22 per share. The Plan aims to provide shareholders with consistent quarterly distributions derived from ordinary income and short-term capital gains generated by the Fund's investment portfolio. Additionally, the Plan seeks to narrow the discount between the market pr
SC 13G/A - TEMPLETON EMERGING MARKETS FUND (0000809708) (Subject)
SC 13G - TEMPLETON EMERGING MARKETS FUND (0000809708) (Subject)
SC 13G/A - TEMPLETON EMERGING MARKETS FUND (0000809708) (Subject)
Templeton Emerging Markets Fund (NYSE:EMF) today announced a quarterly distribution from net investment income of $0.22 per share, payable on June 30, 2025, to shareholders of record on June 16, 2025 (Ex-Dividend Date: June 16, 2025). The Fund's Board of Trustees (the "Board") has authorized a Managed Distribution Plan (the "Plan"), under which the Fund will make quarterly distributions to shareholders at a fixed rate of $0.22 per share. The Plan aims to provide shareholders with consistent quarterly distributions derived from ordinary income and short-term capital gains generated by the Fund's investment portfolio. Additionally, the Plan seeks to narrow the discount between the market pr
Templeton Emerging Markets Fund (NYSE:EMF) today announced a quarterly distribution from net investment income of $0.22 per share, payable on March 31, 2025, to shareholders of record on March 17, 2025 (Ex-Dividend Date: March 17, 2025). The Fund's Board of Trustees (the "Board") has authorized a Managed Distribution Plan (the "Plan"), under which the Fund will make quarterly distributions to shareholders at a fixed rate of $0.22 per share. The Plan aims to provide shareholders with consistent quarterly distributions derived from ordinary income and short-term capital gains generated by the Fund's investment portfolio. Additionally, the Plan seeks to narrow the discount between the market
Templeton Emerging Markets Fund (NYSE:EMF) ("EMF" or the "Fund") today announced initiatives of the Fund's Board of Trustees ("Board") designed to reduce the Fund's discount to net asset value ("NAV") and benefit shareholders. These initiatives include a management fee reduction, a managed distribution plan and a share repurchase program. Management fee reduction: The Board approved a five-basis point reduction in the investment management fee that shareholders pay to the investment manager, Templeton Asset Management Ltd. The management fee reduction will be effective March 1, 2025. The prior and new investment management fee, calculated daily and paid monthly, to Templeton Asset Managem