Tmp Emrg Mkt Fd

The following Funds announced today their share repurchase activity during the first quarter of 2026.

Ticker Fund Name
Shares
Repurchased
(1/1/26 – 3/31/26)

Shares Repurchased Since
Inception of Each Fund’s
Repurchase Program

TDF Templeton Dragon Fund, Inc.
48,432

9,520,616

EMF Templeton Emerging Markets Fund
18,161

3,155,371

The Fund seeks to enhance shareholder value by repurchasing their common shares when trading at a discount to the Fund’s net asset value (“NAV”) per share. All repurchased shares are canceled and the difference between the purchase price and NAV results in incremental accretion to the Fund’s NAV for all common shareholders.

The Fund’s Board of Directors/Trustees has authorized the Fund to repurchase shares when it is trading at a discount to NAV. The Fund’s repurchase activity will be disclosed in its shareholder report for the relevant fiscal period.

2026-04-17T00:00:00-04:00April 17th, 2026|

Disclosure: Views and opinions expressed are for informational and educational purposes only as of the date of production/writing/speaking and may change without notice at any time based on a multitude of factors. Speaker’s/presenter’s/author’s opinions are their own and may not necessarily represent the opinions of AICA, its Board, or its staff. Materials may contain “forward-looking” information that is not purely historical in nature, such as projections, forecasts, market return estimates, proposed or expected portfolio composition, and other items. Listed closed-end funds and business development companies trade on exchanges at prices that may be above or below their NAVs. There is no guarantee that an investor will be able to sell shares at a price greater than or equal to the purchase price or that a closed-end fund’s discount will narrow. Non-listed closed-end funds and business development companies do not offer investors daily liquidity but rather offer liquidity on a monthly, quarterly or semi-annual basis, often on a small percentage of shares. Closed-end funds often use leverage, which can increase the fund’s volatility (i.e., risk). Actual distribution amounts may vary with fund performance and other conditions. Past performance is no guarantee of future results. This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy, sell or hold a security or an investment strategy, and is not provided in a fiduciary capacity. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Closed-end funds frequently trade at a discount to their net asset value (NAV).