Templeton Emerging Markets Fund (EMF) vs Cohen & Steers Closed-End Opportunity Fund (FOF)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Cohen & Steers Closed-End Opportunity Fund is the larger company by market cap ($345.6 million vs $330.3 million), about 1.0 times the size. On valuation, Templeton Emerging Markets Fund trades at a lower trailing P/E (2.4x vs 5.4x for Cohen & Steers Closed-End Opportunity Fund). Templeton Emerging Markets Fund pays a dividend yielding 3.98%, while Cohen & Steers Closed-End Opportunity Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | EMF | FOF |
|---|---|---|
| Share price | $22.10 | $12.42 |
| Market cap | $330.35M | $345.59M |
| 1-day change | -1.38% | -0.16% |
| YTD return | — | -5.76% |
| 1-year return | — | -5.76% |
| 5-year return | — | -12.08% |
| P/E ratio (TTM) | 2.36 | 5.38 |
| EPS (TTM) | $9.35 | $2.31 |
| Dividend yield | 3.98% | 8.39% |
| Annual dividend | $0.88 | $0.00 |
| 52-week high | $24.70 | $15.04 |
| 52-week low | $16.07 | $12.12 |
| Distance from 52-week high | -10.53% | -17.42% |
| Average volume | 31.80K | 56.34K |
| Shares outstanding | 14.95M | 27.83M |
| Sector | Finance | Finance |
| Industry | Finance/Investors Services | Investment Managers |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Cohen & Steers Closed-End Opportunity Fund trades at a higher earnings multiple (5.4x vs 2.4x trailing P/E).
- Cohen & Steers Closed-End Opportunity Fund offers a meaningfully higher dividend yield (8.39% vs 3.98%).
About Templeton Emerging Markets Fund
EMF stock →Templeton Emerging Markets Fund is a closed-ended equity mutual fund launched by Franklin Resources Inc. The fund is managed by Templeton Asset Management Ltd.
Finance · Finance/Investors Services
About Cohen & Steers Closed-End Opportunity Fund
FOF stock →Cohen & Steers Closed-End Opportunity Fund, Inc. is a close-ended fund of funds launched by Cohen & Steers Inc.
Finance · Investment Managers
EMF vs FOF FAQ
Which is bigger, Templeton Emerging Markets Fund or Cohen & Steers Closed-End Opportunity Fund?
Cohen & Steers Closed-End Opportunity Fund (FOF) is larger, with a market capitalization of $345.59M compared with $330.35M for Templeton Emerging Markets Fund (EMF).
Which has the lower P/E ratio, EMF or FOF?
EMF has the lower trailing P/E at 2.4, versus 5.4 for FOF. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Templeton Emerging Markets Fund or Cohen & Steers Closed-End Opportunity Fund?
Cohen & Steers Closed-End Opportunity Fund has the higher yield at 8.39%, compared with 3.98% for Templeton Emerging Markets Fund.
Are Templeton Emerging Markets Fund and Cohen & Steers Closed-End Opportunity Fund in the same industry?
Both are in the Finance sector, but in different industries: Finance/Investors Services for Templeton Emerging Markets Fund and Investment Managers for Cohen & Steers Closed-End Opportunity Fund.