Templeton Emerging Markets Fund (“EMF”) Announces Notification of Sources of Distributions
Templeton Emerging Markets Fund (EMF) has announced its quarterly distribution details and managed distribution plan. The Fund will make quarterly distributions at a fixed rate of $0.22 per share through its Board-authorized Managed Distribution Plan.
The Fund estimates it has distributed more than its income and net realized capital gains, indicating a portion of the distribution may be a return of capital. The Plan aims to provide consistent quarterly distributions from ordinary income and short-term capital gains, while attempting to narrow the discount between market price and NAV.
Franklin Templeton, EMF's parent company, manages $1.58 trillion in assets as of February 28, 2025, with over 1,500 investment professionals operating globally across 150 countries.
Il Templeton Emerging Markets Fund (EMF) ha annunciato i dettagli della sua distribuzione trimestrale e il piano di distribuzione gestita. Il Fondo effettuerà distribuzioni trimestrali a un tasso fisso di $0,22 per azione attraverso il Piano di Distribuzione Gestita autorizzato dal Consiglio.
Il Fondo stima di aver distribuito più del suo reddito e dei guadagni in conto capitale netti realizzati, indicando che una parte della distribuzione potrebbe essere un ritorno di capitale. Il Piano mira a fornire distribuzioni trimestrali costanti da reddito ordinario e guadagni in conto capitale a breve termine, cercando di ridurre lo sconto tra il prezzo di mercato e il NAV.
Franklin Templeton, la società madre di EMF, gestisce $1,58 trilioni in attivi al 28 febbraio 2025, con oltre 1.500 professionisti degli investimenti operanti a livello globale in 150 paesi.
El Templeton Emerging Markets Fund (EMF) ha anunciado los detalles de su distribución trimestral y su plan de distribución gestionada. El Fondo realizará distribuciones trimestrales a una tasa fija de $0.22 por acción a través de su Plan de Distribución Gestionada autorizado por la Junta.
El Fondo estima que ha distribuido más de sus ingresos y ganancias de capital netas realizadas, lo que indica que una parte de la distribución puede ser un retorno de capital. El Plan tiene como objetivo proporcionar distribuciones trimestrales consistentes de ingresos ordinarios y ganancias de capital a corto plazo, mientras intenta reducir el descuento entre el precio de mercado y el NAV.
Franklin Templeton, la empresa matriz de EMF, gestiona $1.58 billones en activos a partir del 28 de febrero de 2025, con más de 1,500 profesionales de inversión operando a nivel global en 150 países.
템플턴 신흥시장 펀드 (EMF)가 분기 배당 세부사항과 관리 배당 계획을 발표했습니다. 이 펀드는 이사회에서 승인한 관리 배당 계획에 따라 주당 $0.22의 고정 비율로 분기 배당금을 지급할 예정입니다.
펀드는 소득 및 실현된 순자본 이익보다 더 많은 배당금을 지급했다고 추정하고 있으며, 이는 배당금의 일부가 자본 반환일 수 있음을 나타냅니다. 이 계획은 일반 소득과 단기 자본 이익에서 일관된 분기 배당금을 제공하면서 시장 가격과 NAV 간의 할인폭을 줄이는 것을 목표로 합니다.
EMF의 모회사인 프랭클린 템플턴은 2025년 2월 28일 기준으로 $1.58 조의 자산을 관리하고 있으며, 150개국에서 1,500명 이상의 투자 전문가가 활동하고 있습니다.
Le Templeton Emerging Markets Fund (EMF) a annoncé les détails de sa distribution trimestrielle et de son plan de distribution gérée. Le Fonds effectuera des distributions trimestrielles à un taux fixe de 0,22 $ par action par l'intermédiaire de son Plan de Distribution Géré autorisé par le Conseil.
Le Fonds estime avoir distribué plus de ses revenus et de ses gains en capital nets réalisés, ce qui indique qu'une partie de la distribution pourrait être un retour de capital. Le Plan vise à fournir des distributions trimestrielles constantes provenant de revenus ordinaires et de gains en capital à court terme, tout en cherchant à réduire l'écart entre le prix du marché et la valeur nette d'inventaire (NAV).
Franklin Templeton, la société mère de l'EMF, gère 1,58 trillion de dollars d'actifs au 28 février 2025, avec plus de 1 500 professionnels de l'investissement opérant à l'échelle mondiale dans 150 pays.
Der Templeton Emerging Markets Fund (EMF) hat die Einzelheiten seiner vierteljährlichen Ausschüttung und des verwalteten Ausschüttungsplans bekannt gegeben. Der Fonds wird vierteljährliche Ausschüttungen zu einem festen Satz von 0,22 $ pro Aktie im Rahmen seines vom Vorstand genehmigten verwalteten Ausschüttungsplans vornehmen.
Der Fonds schätzt, dass er mehr als sein Einkommen und seine realisierten Nettokapitalgewinne ausgeschüttet hat, was darauf hindeutet, dass ein Teil der Ausschüttung eine Rückzahlung von Kapital sein könnte. Der Plan zielt darauf ab, konsistente vierteljährliche Ausschüttungen aus ordentlichen Einkünften und kurzfristigen Kapitalgewinnen bereitzustellen, während er versucht, den Rabatt zwischen Marktpreis und NAV zu verringern.
Franklin Templeton, die Muttergesellschaft von EMF, verwaltet zum 28. Februar 2025 1,58 Billionen $ an Vermögenswerten mit über 1.500 Investmentprofis, die global in 150 Ländern tätig sind.
- Consistent quarterly distribution policy of $0.22 per share
- Parent company Franklin Templeton manages substantial $1.58 trillion in assets
- Global presence with operations in over 150 countries
- Fund is distributing more than its income and realized capital gains
- Portion of distribution represents return of capital, not actual earnings
- Capital gains may be offset by prior years' capital loss carryovers
Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 |
The Fund’s estimated sources of the distribution to be paid on March 31, 2025 and for the fiscal year 2025 year-to-date are as follows:
Estimated Allocations for March Quarterly Distribution:
Distribution Per Share |
Net Investment Income |
Net Realized Short-Term Capital Gains |
Net Realized Long-Term Capital Gains |
Return of Capital |
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Cumulative Estimated Allocations fiscal year-to-date as of December 31, 2024, for the fiscal year ending August 31, 2025:
Distribution Per Share |
Net Investment Income |
Net Realized Short-Term Capital Gains |
Net Realized Long-Term Capital Gains |
Return of Capital |
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Shareholders should not draw any conclusions about the Fund’s investment performance from the amount of the current distribution or from the terms of the Fund’s Plan. EMF estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of the EMF distribution to shareholders may be a return of capital. A return of capital may occur, for example, when some or all of the money that a shareholder invested in a Fund is paid back to them. A return of capital distribution does not necessarily reflect EMF’s investment performance and should not be confused with ‘yield’ or ‘income’. The amounts and sources of distributions reported herein are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send a Form 1099-DIV to shareholders for the calendar year that will describe how to report the Fund’s distributions for federal income tax purposes.
Average Annual Total Return (in relation to the change in net asset value (NAV) for the 5-year period ended on 2/28/2025)1 |
Annualized Distribution Rate (as a percentage of NAV for the current fiscal period through 2/28/2025)2 |
Cumulative Total Return (in relation to the change in NAV for the fiscal period through 2/28/2025)3 |
Cumulative Fiscal Year-To-Date Distribution Rate (as a percentage of NAV as of 2/28/2025)4 |
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Fund Performance and Distribution Rate Information:
- Average Annual Total Return in relation to NAV represents the compound average of the Annual NAV Total Returns of the Fund for the five-year period ended through February 28, 2025. Annual NAV Total Return is the percentage change in the Fund’s NAV over a year, assuming reinvestment of distributions paid.
- The Annualized Distribution Rate is the current fiscal period’s distribution rate annualized as a percentage of the Fund’s NAV through February 28, 2025.
- Cumulative Total Return is the percentage change in the Fund’s NAV from August 31, 2024 through February 28, 2025, assuming reinvestment of distributions paid.
- The Cumulative Fiscal Year-To-Date Distribution Rate is the dollar value of distributions for the fiscal period (August 31, 2024 through December 31, 2024), as a percentage of the Fund’s NAV as of February 28, 2025.
The Fund’s Board of Trustees (the “Board”) has authorized a Managed Distribution Plan (the “Plan”), under which the Fund will make quarterly distributions to shareholders at a fixed rate of
In the event that sufficient distributable income is not available on a quarterly basis, the Fund will distribute long-term capital gains and/or return of capital to maintain its managed distribution rate. A return of capital may occur when some or all of the invested capital is paid back to shareholders. It is important to note that a return of capital distribution does not necessarily reflect the Fund’s investment performance and should not be confused with “yield” or “income.” Even if the Fund realizes capital gains in the current year, such gains may be offset, in whole or in part, by the Fund’s capital loss carryovers from prior years.
The Board may amend the terms of the Plan or terminate the Plan at any time without prior notice to the Fund’s shareholders. The amendment or termination of the Plan could have an adverse effect on the market price of the Fund’s common shares. The Plan will be subject to periodic review by the Board, including a yearly review of the fixed rate to determine if an adjustment should be made.
For further information on Franklin Limited Duration Income Trust, please visit our web site at: www.franklintempleton.com
Franklin Resources, Inc. is a global investment management organization with subsidiaries operating as Franklin Templeton and serving clients in over 150 countries. Franklin Templeton’s mission is to help clients achieve better outcomes through investment management expertise, wealth management and technology solutions. Through its specialist investment managers, the company offers specialization on a global scale, bringing extensive capabilities in fixed income, equity, alternatives and multi-asset solutions. With more than 1,500 investment professionals, and offices in major financial markets around the world, the
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Franklin Templeton
1-800-342-5236
Source: Franklin Templeton
FAQ
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