Templeton Emerging Markets Fund
EMF · NYSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $1 |
| Short-Term Investments | $11 | $13 | $0 | $0 |
| Receivables | $2 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$13 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $14 | $1 | $2 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $233 | $226 | $242 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $233 | $226 | $242 |
| Other Assets | $267 | $0 | $0 | $0 |
| Total Assets | $267 | $234 | $226 | $244 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1 | $0 |
| Short-Term Debt | $5 | $5 | $10 | $25 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$9 | -$25 |
| Other Curr. Liab. | -$5 | $0 | -$1 | -$0 |
| Total Curr. Liab. | $0 | $5 | $1 | $0 |
| LT Debt | $1 | $0 | $10 | $25 |
| Deferred Rev, NC | $0 | $0 | $8 | -$2 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $2 |
| Other NC Liab. | -$3 | $2 | -$10 | $2 |
| Total NC Liab. | $0 | $2 | $10 | $27 |
| Other Liabilities | $9 | $0 | $2 | $27 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9 | $8 | $13 | $27 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $169 | $173 | $178 | $179 |
| Retained Earnings | $89 | $53 | $36 | $37 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $258 | $226 | $213 | $217 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $267 | $234 | $226 | $244 |
| Net Debt | $6 | $5 | $20 | $49 |