Templeton Emerging Markets Fund
EMF · NYSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $380 | $0 | $120 | $580 |
| Short-Term Investments | $10,875 | $13,058 | $0 | $0 |
| Receivables | $1,634 | $877 | $835 | $1,169 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$12,890 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $13,935 | $955 | $1,749 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $232,896 | $225,510 | $242,243 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $232,896 | $225,510 | $242,243 |
| Other Assets | $267,363 | $0 | $0 | $0 |
| Total Assets | $267,363 | $233,773 | $226,345 | $243,992 |
| Liabilities | – | – | – | – |
| Payables | $0 | $117 | $993 | $305 |
| Short-Term Debt | $5,000 | $5,000 | $10,000 | $25,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$9,007 | -$24,695 |
| Other Curr. Liab. | -$5,000 | $296 | -$993 | -$305 |
| Total Curr. Liab. | $0 | $5,413 | $993 | $305 |
| LT Debt | $1,204 | $0 | $10,000 | $25,000 |
| Deferred Rev, NC | $0 | $0 | $8,482 | -$1,503 |
| Deferred Tax Liab, NC | $2,208 | $2,136 | $1,518 | $1,503 |
| Other NC Liab. | -$3,412 | $2,136 | -$10,000 | $1,983 |
| Total NC Liab. | $0 | $2,136 | $10,000 | $26,983 |
| Other Liabilities | $9,147 | $0 | $1,856 | $26,678 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,147 | $7,549 | $12,848 | $27,288 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $169,128 | $173,258 | $177,780 | $179,239 |
| Retained Earnings | $89,089 | $52,966 | $35,717 | $37,464 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $258,217 | $226,225 | $213,497 | $216,704 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $267,363 | $233,773 | $226,345 | $243,992 |
| Net Debt | $5,824 | $5,000 | $19,880 | $49,420 |