Templeton Emerging Markets Fund Quote

FEMHX Fund  USD 4.97  0.01  0.20%   

Performance

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Odds Of Distress

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Templeton Emerging is trading at 4.97 as of the 19th of April 2024; that is -0.2 percent down since the beginning of the trading day. The fund's open price was 4.98. Templeton Emerging has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Templeton Emerging Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in a non-diversified portfolio of bonds issued by emerging market countries. The bonds in which the fund invests consist of treasuries and government debt typically backed by the full faith and credit of the government and issued for the purpose of financing the emerging market countrys general growth and development. More on Templeton Emerging Markets

Moving together with Templeton Mutual Fund

  0.79TEBIX Franklin Mutual BeaconPairCorr
  0.71TEDMX Templeton DevelopingPairCorr
  0.76TEDIX Franklin Mutual GlobalPairCorr
  0.7TEDSX Franklin Mutual GlobalPairCorr
  0.76TEDRX Franklin Mutual GlobalPairCorr
  0.67TEFRX Templeton ForeignPairCorr
  0.67TEFTX Templeton ForeignPairCorr

Templeton Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Templeton Emerging's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Templeton Emerging or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund ConcentrationFranklin Templeton Investments Funds, Large Funds, Emerging-Markets Local-Currency Bond Funds, Emerging-Markets Local-Currency Bond, Franklin Templeton Investments (View all Sectors)
Update Date31st of March 2024
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Templeton Emerging Markets [FEMHX] is traded in USA and was established 19th of April 2024. Templeton Emerging is listed under Franklin Templeton Investments category by Fama And French industry classification. The fund is listed under Emerging-Markets Local-Currency Bond category and is part of Franklin Templeton Investments family. This fund currently has accumulated 14.68 M in assets under management (AUM) with no minimum investment requirementsTempleton Emerging is currently producing year-to-date (YTD) return of 0.83% with the current yeild of 0.01%, while the total return for the last 3 years was -1.92%.
Check Templeton Emerging Probability Of Bankruptcy

Instrument Allocation

Top Templeton Emerging Markets Mutual Fund Constituents

INFXXInstitutional Fiduciary TrustMoney Market FundUS Money Market Fund
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Templeton Emerging Target Price Odds Analysis

Based on a normal probability distribution, the odds of Templeton Emerging jumping above the current price in 90 days from now is about 98.0%. The Templeton Emerging Markets probability density function shows the probability of Templeton Emerging mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Templeton Emerging has a beta of 0.3368. This usually indicates as returns on the market go up, Templeton Emerging average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Templeton Emerging Markets will be expected to be much smaller as well. Additionally, templeton Emerging Markets has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 4.97HorizonTargetOdds Above 4.97
1.70%90 days
 4.97 
98.19%
Based on a normal probability distribution, the odds of Templeton Emerging to move above the current price in 90 days from now is about 98.0 (This Templeton Emerging Markets probability density function shows the probability of Templeton Mutual Fund to fall within a particular range of prices over 90 days) .

Templeton Emerging Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Templeton Emerging market risk premium is the additional return an investor will receive from holding Templeton Emerging long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Templeton Emerging. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Templeton Emerging's alpha and beta are two of the key measurements used to evaluate Templeton Emerging's performance over the market, the standard measures of volatility play an important role as well.

Templeton Emerging Against Markets

Picking the right benchmark for Templeton Emerging mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Templeton Emerging mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Templeton Emerging is critical whether you are bullish or bearish towards Templeton Emerging Markets at a given time. Please also check how Templeton Emerging's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Templeton Emerging without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Templeton Mutual Fund?

Before investing in Templeton Emerging, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Templeton Emerging. To buy Templeton Emerging fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Templeton Emerging. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Templeton Emerging fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Templeton Emerging Markets fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Templeton Emerging Markets fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Templeton Emerging Markets, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Templeton Emerging Markets?

The danger of trading Templeton Emerging Markets is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Templeton Emerging is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Templeton Emerging. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Templeton Emerging is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Templeton Emerging Markets. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Note that the Templeton Emerging information on this page should be used as a complementary analysis to other Templeton Emerging's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Please note, there is a significant difference between Templeton Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Templeton Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Templeton Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.