Templeton Emerging Markets Fund Announces Quarterly Distribution Sources

Templeton Emerging Markets Fund has announced a quarterly distribution of $0.2200 per share, with estimated allocations of 31% from net investment income, 19% from net realized short-term capital gains, and 50% from return of capital. For the fiscal year 2025 year-to-date, the estimated allocations are 11% from net investment income, 46% from net realized short-term capital gains, and 43% from return of capital. The fund's average annual total return for the 5-year period ended August 31, 2025, is 5.70%, and the annualized distribution rate is 5.09%.