Templeton Emerging Markets Fund : EMF Section 19 Notice as of 12/29/23
December 28, 2023 at 05:36 am IST
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One Franklin Parkway
San Mateo, CA 94403-1906
tel (650) 312-2000 franklintempleton.com
The Templeton Emerging Markets Fund (CUSIP 880191101) has declared a dividend of $0.7270 per share payable December 29, 2023, to shareholders of record as of December 18, 2023. It is currently estimated that $0.1833 per share represents net investment income, $0.0000 per share represents gain from the sale of securities, and $0.5437 per share represents return of principal.
In compliance with Rule 19a-1 of the Investment Company Act of 1940, each statement details to shareholders the source of income for each dividend such as net investment income, gain from the sale of securities and return of principal. Please note: Determination of the actual source of the fund's dividend can only be made at year-end. The actual source amounts of all fund dividends will be included in the fund's annual or semiannual reports.
In addition, the tax treatment may differ from the accounting treatment used to calculate the source of the fund's dividends as shown on your statement. Please refer to your Form 1099-DIV for the character and amount of distributions for income tax reporting purposes. Since each shareholder's tax situation is unique, please consult your tax advisor as to the appropriate treatment of fund distributions.
Contact information:
Franklin Templeton Investments
Media - 650-312-2245
Shareholders/Financial Advisors - 800-342-5236
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Templeton Emerging Markets Fund Inc. published this content on 29 December 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 December 2023 00:04:39 UTC.
Templeton Emerging Markets Fund (the Fund) is a closed-end management investment company. The Fund seeks long-term capital appreciation by investing, under normal market conditions, at least 80% of its net assets in emerging country equity securities. The Fund's investment strategy employs a bottom-up, research-driven approach focused on identifying long-term earnings power at a discount to intrinsic value. The Fund invests in various geographical regions, such as Asia, Latin America and Caribbean, North America, Europe, and Middle East and Africa. The Fund invests in various countries, including China, South Korea, Taiwan, India, Brazil, United States, Thailand, Mexico, Hong Kong and United Kingdom. The Fund has invested in various companies, such as Taiwan Semiconductor Manufacturing Co. Ltd., Samsung Electronics Co. Ltd., ICICI Bank Ltd., Alibaba Group Holding Ltd., NAVER Corp. and Samsung Life Insurance Co. Ltd. The Fund's investment manager is Templeton Asset Management Ltd.
TEMPLETON EMERGING MARKETS FUND 
