Templeton Emerging Marketsome Fund (Templeton Emerging Marketsome Fund) Total Assets : $331.06 Mil (As of Dec. 2023)

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What is Templeton Emerging Marketsome Fund Total Assets?

Templeton Emerging Marketsome Fund's Total Assets for the quarter that ended in Dec. 2023 was $331.06 Mil.

During the past 12 months, Templeton Emerging Marketsome Fund's average Total Assets Growth Rate was 6.00% per year. During the past 3 years, the average Total Assets Growth Rate was -9.00% per year. During the past 5 years, the average Total Assets Growth Rate was -10.10% per year.

During the past 7 years, Templeton Emerging Marketsome Fund's highest 3-Year average Total Assets Growth Rate was -8.30%. The lowest was -13.50%. And the median was -9.55%.

Total Assets is connected with ROA %. Templeton Emerging Marketsome Fund's annualized ROA % for the quarter that ended in Dec. 2023 was 12.63%. Total Assets is also linked to Revenue through Asset Turnover. Templeton Emerging Marketsome Fund's Asset Turnover for the quarter that ended in Dec. 2023 was 0.06.

Templeton Emerging Marketsome Fund Total Assets Historical Data

The historical data trend for Templeton Emerging Marketsome Fund's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Templeton Emerging Marketsome Fund Total Assets Chart

Templeton Emerging Marketsome Fund Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Assets

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482.41

438.88

408.67

312.56

331.06

Templeton Emerging Marketsome Fund Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Assets	Get a 7-Day Free Trial								408.67	337.77	312.56	333.89	331.06

Templeton Emerging Marketsome Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Templeton Emerging Marketsome Fund's Total Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Assets	=	Total Equity (A: Dec. 2023 )	+	Total Liabilities (A: Dec. 2023 )
	=	278.68	+	52.376
	=	331.06

Templeton Emerging Marketsome Fund's Total Assets for the quarter that ended in Dec. 2023 is calculated as

Total Assets	=	Total Equity (Q: Dec. 2023 )	+	Total Liabilities (Q: Dec. 2023 )
	=	278.68	+	52.376
	=	331.06

Templeton Emerging Marketsome Fund (NYSE:TEI) Total Assets Explanation

Total Assets is connected with ROA %.

Templeton Emerging Marketsome Fund's annualized ROA % for the quarter that ended in Dec. 2023 is

ROA %	=	Net Income (Q: Dec. 2023 )	/	( (Total Assets (Q: Jun. 2023 )	+	Total Assets (Q: Dec. 2023 ))	/ count )
	=	41.994	/	( (333.889	+	331.055)	/ 2 )
	=	41.994	/	332.472
	=	12.63 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2023) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Templeton Emerging Marketsome Fund's Asset Turnover for the quarter that ended in Dec. 2023 is

	Asset Turnover
=	Revenue (Q: Dec. 2023 )	/	( (Total Assets (Q: Jun. 2023 )	+	Total Assets (Q: Dec. 2023 ))	/ count )
=	21.283	/	( (333.889	+	331.055)	/ 2 )
=	21.283	/	332.472
=	0.06

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Templeton Emerging Marketsome Fund Total Assets Related Terms

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Templeton Emerging Marketsome Fund (Templeton Emerging Marketsome Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Templeton Emerging Markets Income Fund (NYSE:TEI) » Definitions » Total Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

300 S.E. 2nd Street, Fort Lauderdale, FL, USA, 33301-1923

Website

https://www.franklintempletondatasources.com

Templeton Emerging Markets Income Fund is a closed-end fund. It seeks high, current income, with a secondary goal of capital appreciation, by investing, under normal market conditions. The company's investment portfolio includes Foreign Government and Agency Securities; Quasi-Sovereign and Corporate Bonds; Common Stocks and Other Equity Interests, and Short-Term Investments and Money Market Funds.

Executives

Christine M. Debevec	officer: VP & Assistant Secretary	ONE FRANKLIN PARKWAY, SAN MATEO CA 94403
George P. Hoyt	officer: VP & Secretary	C/O FRANKLIN TEMPLETON, 100 FIRST STAMFORD PLACE, STAMFORD CT 06902
Ted P Becker	officer: Chief Compliance Officer	399 PARK AVENUE, 4TH FLOOR, NEW YORK NY 10022
Oliveira Marc De	officer: VP & Assistant Secretary	C/O LEGG MASON & CO. LLC, ONE FIRST STAMFORD PLACE, STAMFORD CT 06902
Alexander Kymn	officer: VP & Assistant Secretary	WELLS FARGO BANK, 45 FREMONT STREET, 26TH FLOOR, SAN FRANCISCO CA 94105
Harris Goldblat	officer: VP & Assistant Secretary	ONE FRANKLIN PARKWAY, SAN MATEO CA 94403
Tara E. Gormel	officer: VP & Assistant Secretary	ONE FRANKLIN PARKWAY, SAN MATEO CA 94403
Terrence J. Checki	other: Trustee	HESS CORPORATION, 1185 AVENUE OF THE AMERICAS, NEW YORK NY 10036
Christopher Kings	officer: CFO, CAO and Treasurer	ONE FRANKLIN PARKWAY, SAN MATEO CA 94403
Ryan Wheeler	officer: Interim CFO, CAO and Treasurer	300 S.E. 2ND STREET, FORT LAUDERDALE FL 33301
Susan Kerr	officer: VP - AML Compliance	280 PARK AVENUE, NEW YORK NY 10017
Christine Zhu	officer: Vice President	ONE FRANKLIN PARKWAY, SMO-920/3, SAN MATEO CA 94403
Michael J Hasenstab	officer: Pres. & CEO - Invest. Mgmt.	ONE FRANKLIN PARKWAY, SMO-920/3, SAN MATEO CA 94403
Saba Capital Management, L.p.	10 percent owner	405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Bates Ann Torre	other: Trustee	300 CONTINENTAL DRIVE, NEWARK DE 19713