{"id":831198,"date":"2025-03-28T12:40:03","date_gmt":"2025-03-28T16:40:03","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/templeton-emerging-markets-fund-emf-announces-notification-of-sources-of-distributions\/"},"modified":"2025-03-28T12:40:03","modified_gmt":"2025-03-28T16:40:03","slug":"templeton-emerging-markets-fund-emf-announces-notification-of-sources-of-distributions","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/templeton-emerging-markets-fund-emf-announces-notification-of-sources-of-distributions\/","title":{"rendered":"Templeton Emerging Markets Fund (\u201cEMF\u201d) Announces Notification of Sources of Distributions"},"content":{"rendered":"<p>        <!--.bwalignc { text-align: center; list-style-position: inside }\n.bwalignl { text-align: left }\n.bwblockalignc { margin-left: auto; margin-right: auto }\n.bwblockalignl { margin-left: 0px; margin-right: auto }\n.bwcellpmargin { margin-bottom: 0px; margin-top: 0px }\n.bwleftsingle { border-left: solid black 1pt }\n.bwlistdecimal { list-style-type: decimal }\n.bwpadb3 { padding-bottom: 4px }\n.bwpadl0 { padding-left: 0px }\n.bwpadl1 { padding-left: 5px }\n.bwpadr0 { padding-right: 0px }\n.bwrightsingle { border-right: solid black 1pt }\n.bwrowaltcolor1 { background-color: #d3d3d3 }\n.bwsinglebottom { border-bottom: solid black 1pt }\n.bwtablemarginb { margin-bottom: 10px }\n.bwtopsingle { border-top: solid black 1pt }\n.bwvertalignb { vertical-align: bottom }\n.bwvertalignt { vertical-align: top }\n.bwwidth100 { width: 100% }\n.bwwidth20 { width: 20% }\n.bwwidth25 { width: 25% }body {font:normal small Arial,Helvetica,sans-serif;color:#000;background-color:#fff;padding:24px;margin:0;} a img {border:0;} h3 {font-size:medium;color:#000;margin:0 0 1em 0; text-align:center;}-->  <\/p>\n<p class=\"bwalignc\"><b>Templeton Emerging Markets Fund (\u201cEMF\u201d) Announces Notification of Sources of Distributions<\/b><\/p>\n<p>FORT LAUDERDALE, Fla.&#8211;(<a href=\"http:\/\/www.businesswire.com\">BUSINESS WIRE<\/a>)&#8211;<br \/>\nTempleton Emerging Markets Fund [NYSE: EMF]\n<\/p>\n<table cellspacing=\"0\" class=\"bwtablemarginb bwblockalignc\">\n<tr>\n<td class=\"bwrowaltcolor1 bwpadl1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\"><b>Notification of Sources of Distributions<\/b><\/p>\n<p class=\"bwcellpmargin\"><b>Pursuant to Section 19(a) of the Investment Company Act of 1940<\/b><\/p>\n<\/td>\n<\/tr>\n<\/table>\n<p>\nThe Fund\u2019s estimated sources of the distribution to be paid on March 31, 2025 and for the fiscal year 2025 year-to-date are as follows:\n<\/p>\n<p>\nEstimated Allocations for March Quarterly Distribution:\n<\/p>\n<table cellspacing=\"0\" class=\"bwtablemarginb bwblockalignl bwwidth100\">\n<tr>\n<td class=\"bwvertalignt bwpadl0 bwwidth20\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nDistribution\n<\/p>\n<p class=\"bwcellpmargin\">\nPer Share\n<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl0 bwwidth20\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nNet Investment\n<\/p>\n<p class=\"bwcellpmargin\">\nIncome\n<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl0 bwwidth20\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nNet Realized\n<\/p>\n<p class=\"bwcellpmargin\">\nShort-Term Capital\n<\/p>\n<p class=\"bwcellpmargin\">\nGains\n<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl0 bwwidth20\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nNet Realized\n<\/p>\n<p class=\"bwcellpmargin\">\nLong-Term Capital Gains\n<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl0 bwwidth20\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nReturn of Capital\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwwidth20 bwalignl\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n$0.2200\n<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl0 bwwidth20\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\n$0.00 (0%)\n<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl0 bwwidth20\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\n$0.0602 (27%)\n<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl0 bwwidth20\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\n$0.00 (0%)\n<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl0 bwwidth20 bwalignl\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n$0.1598 (73%)\n<\/p>\n<\/td>\n<\/tr>\n<\/table>\n<p>\nCumulative Estimated Allocations fiscal year-to-date as of December 31, 2024, for the fiscal year ending August 31, 2025:\n<\/p>\n<table cellspacing=\"0\" class=\"bwtablemarginb bwblockalignl bwwidth100\">\n<tr>\n<td class=\"bwvertalignt bwpadl0 bwwidth20 bwalignl\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\nDistribution\n<\/p>\n<p class=\"bwcellpmargin bwalignl\">\nPer Share\n<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl0 bwwidth20\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nNet Investment\n<\/p>\n<p class=\"bwcellpmargin\">\nIncome\n<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl0 bwwidth20\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nNet Realized\n<\/p>\n<p class=\"bwcellpmargin\">\nShort-Term Capital\n<\/p>\n<p class=\"bwcellpmargin\">\nGains\n<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl0 bwwidth20\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nNet Realized\n<\/p>\n<p class=\"bwcellpmargin\">\nLong-Term Capital\n<\/p>\n<p class=\"bwcellpmargin\">\nGains\n<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl0 bwwidth20\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nReturn of Capital\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwwidth20 bwalignl\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n$0.5114\n<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl0 bwwidth20\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\n$0.00 (0%)\n<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl0 bwwidth20\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\n$0.3623 (71%)\n<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl0 bwwidth20\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\n$0.00 (0%)\n<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl0 bwwidth20\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\n$0.1491 (29%)\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0 bwwidth20 bwalignl\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl0 bwwidth20\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl0 bwwidth20\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl0 bwwidth20\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl0 bwwidth20\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<\/table>\n<p><b>Shareholders should not draw any conclusions about the Fund\u2019s investment performance from the amount of the current distribution or from the terms of the Fund\u2019s 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\u2019s investment performance and should not be confused with \u2018yield\u2019 or \u2018income\u2019. 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\u2019s 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\u2019s distributions for federal income tax purposes.<\/b><\/p>\n<table cellspacing=\"0\" class=\"bwtablemarginb bwblockalignl bwwidth100\">\n<tr>\n<td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwwidth25 bwpadl1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nAverage Annual Total Return (in relation to the change in net asset value (NAV) for the 5-year period ended on 2\/28\/2025)<sup>1<\/sup><\/p>\n<\/td>\n<td class=\"bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwwidth25 bwpadl1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nAnnualized Distribution Rate (as a percentage of NAV for the current fiscal period through 2\/28\/2025)<sup>2<\/sup><\/p>\n<\/td>\n<td class=\"bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwwidth25 bwpadl1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nCumulative Total Return (in relation to the change in NAV for the fiscal period through 2\/28\/2025)<sup>3<\/sup><\/p>\n<\/td>\n<td class=\"bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwwidth25 bwpadl1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nCumulative Fiscal Year-To-Date Distribution Rate (as a percentage of NAV as of 2\/28\/2025)<sup>4<\/sup><\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth25 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n4.08%\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth25 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n5.91%\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth25 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n4.26%\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwwidth25 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n3.43%\n<\/p>\n<\/td>\n<\/tr>\n<\/table>\n<p><b>Fund Performance and Distribution Rate Information:<\/b><\/p>\n<ol class=\"bwlistdecimal\">\n<li><b>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\u2019s NAV over a year, assuming reinvestment of distributions paid.<\/b><\/li>\n<li><b>The Annualized Distribution Rate is the current fiscal period\u2019s distribution rate annualized as a percentage of the Fund\u2019s NAV through February 28, 2025.<\/b><\/li>\n<li><b>Cumulative Total Return is the percentage change in the Fund\u2019s NAV from August 31, 2024 through February 28, 2025, assuming reinvestment of distributions paid.<\/b><\/li>\n<li><b>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\u2019s NAV as of February 28, 2025.<\/b><\/li>\n<\/ol>\n<p>\nThe Fund\u2019s Board of Trustees (the \u201cBoard\u201d) has authorized a Managed Distribution Plan (the \u201cPlan\u201d), under which the Fund will make quarterly distributions to shareholders at a fixed rate of $0.22 per share. The Plan aims to provide shareholders with consistent quarterly distributions derived from ordinary income and short-term capital gains generated by the Fund\u2019s investment portfolio. Additionally, the Plan seeks to narrow the discount between the market price and the net asset value (\u201cNAV\u201d) of the Fund\u2019s common shares, although success in this regard cannot be guaranteed.\n<\/p>\n<p>\nIn 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\u2019s investment performance and should not be confused with \u201cyield\u201d or \u201cincome.\u201d Even if the Fund realizes capital gains in the current year, such gains may be offset, in whole or in part, by the Fund\u2019s capital loss carryovers from prior years.\n<\/p>\n<p>\nThe Board may amend the terms of the Plan or terminate the Plan at any time without prior notice to the Fund\u2019s shareholders. The amendment or termination of the Plan could have an adverse effect on the market price of the Fund\u2019s 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.\n<\/p>\n<p class=\"bwalignc\"><b>For further information on Franklin Limited Duration Income Trust, please visit our web site at: <\/b><a rel=\"nofollow\" href=\"https:\/\/cts.businesswire.com\/ct\/CT?id=smartlink&amp;url=http%3A%2F%2Fwww.franklintempleton.com&amp;esheet=54230287&amp;newsitemid=20250328511366&amp;lan=en-US&amp;anchor=www.franklintempleton.com&amp;index=1&amp;md5=6216bfdd2f1188c0171c7722010c19e9\"><b>www.franklintempleton.com<\/b><\/a><\/p>\n<p>\nFranklin Resources, Inc. is a global investment management organization with subsidiaries operating as Franklin Templeton and serving clients in over 150 countries. Franklin Templeton\u2019s 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 California-based company has over 75 years of investment experience and $1.58 trillion in assets under management as of February 28, 2025. For more information, please visit franklintempleton.com.\n<\/p>\n<p><img decoding=\"async\" alt=\"\" src=\"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&amp;sty=20250328511366r1&amp;sid=flmnd&amp;distro=nx&amp;lang=en\" style=\"width:0;height:0\" \/><span class=\"bwct31415\" \/><\/p>\n<p id=\"mmgallerylink\"><span id=\"mmgallerylink-phrase\">View source version on businesswire.com: <\/span><span id=\"mmgallerylink-link\"><a href=\"https:\/\/www.businesswire.com\/news\/home\/20250328511366\/en\/\" rel=\"nofollow\">https:\/\/www.businesswire.com\/news\/home\/20250328511366\/en\/<\/a><\/span><\/p>\n<p>\nFranklin Templeton<br \/>\n<br \/>1-800-342-5236\n<\/p>\n<p><b>KEYWORDS:<\/b> United States North America Florida<\/p>\n<p><b>INDUSTRY KEYWORDS:<\/b> Asset Management Professional Services Finance<\/p>\n<p><b>MEDIA:<\/b><\/p>\n<table cellpadding=\"3\" cellspacing=\"3\" \/>\n","protected":false},"excerpt":{"rendered":"<p>Templeton Emerging Markets Fund (\u201cEMF\u201d) Announces Notification of Sources of Distributions FORT LAUDERDALE, Fla.&#8211;(BUSINESS WIRE)&#8211; Templeton Emerging Markets Fund [NYSE: EMF] Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund\u2019s 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 $0.2200 $0.00 (0%) $0.0602 (27%) $0.00 (0%) $0.1598 (73%) 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 &hellip; <\/p>\n<p class=\"link-more\"><a href=\"https:\/\/www.marketnewsdesk.com\/index.php\/templeton-emerging-markets-fund-emf-announces-notification-of-sources-of-distributions\/\" class=\"more-link\">Continue reading<span class=\"screen-reader-text\"> &#8220;Templeton Emerging Markets Fund (\u201cEMF\u201d) Announces Notification of Sources of Distributions&#8221;<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-831198","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.4 - 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