Templeton Emerging Markets Fund posts September per-share distribution of $0.2400
EMF•Templeton Emerging Markets Fund posted a September 2026 distribution of $0.24 per share, with an estimated 3.82% distribution rate at NAV.
1. Distribution details
The estimated distribution consists of $0.0063 per share in net investment income, $0.0255 in net realized short-term gains and $0.2082 in return of capital. The fund reported a five-year average annual total return at NAV of 12.09% and a fiscal year-to-date return at NAV through Aug. 31, 2026, of 58.29%.
