Templeton Emerging Markets Fund (EMF) vs Western Asset High Income Fund II (HIX)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Templeton Emerging Markets Fund is the larger company by market cap ($331.7 million vs $313.4 million), about 1.1 times the size. On valuation, Templeton Emerging Markets Fund trades at a lower trailing P/E (2.4x vs 7.0x for Western Asset High Income Fund II). Western Asset High Income Fund II offers the higher dividend yield (16.90% vs 3.97%).
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | EMF | HIX |
|---|---|---|
| Share price | $22.19 | $3.48 |
| Market cap | $331.69M | $313.44M |
| 1-day change | -0.98% | -0.29% |
| P/E ratio (TTM) | 2.37 | 6.96 |
| EPS (TTM) | $9.35 | $0.50 |
| Dividend yield | 3.97% | 16.90% |
| Annual dividend | $0.88 | $0.588 |
| 52-week high | $24.70 | $4.35 |
| 52-week low | $16.07 | $3.45 |
| Distance from 52-week high | -10.16% | -20.00% |
| Average volume | 31.58K | 368.52K |
| Shares outstanding | 14.95M | 90.07M |
| Sector | Finance | Finance |
| Industry | Finance/Investors Services | Finance/Investors Services |
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
- Western Asset High Income Fund II trades at a higher earnings multiple (7.0x vs 2.4x trailing P/E).
- Western Asset High Income Fund II offers a meaningfully higher dividend yield (16.90% vs 3.97%).
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 Western Asset High Income Fund II
HIX stock →Western Asset High Income Fund II Inc. is a closed-ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC.
Finance · Finance/Investors Services
EMF vs HIX FAQ
Which is bigger, Templeton Emerging Markets Fund or Western Asset High Income Fund II?
Templeton Emerging Markets Fund (EMF) is larger, with a market capitalization of $331.69M compared with $313.44M for Western Asset High Income Fund II (HIX).
Which has the lower P/E ratio, EMF or HIX?
EMF has the lower trailing P/E at 2.4, versus 7.0 for HIX. 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 Western Asset High Income Fund II?
Western Asset High Income Fund II has the higher yield at 16.90%, compared with 3.97% for Templeton Emerging Markets Fund.
Are Templeton Emerging Markets Fund and Western Asset High Income Fund II in the same industry?
Yes. Both are classified in the Finance/Investors Services industry within the Finance sector.