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Templeton Emerging Markets Fund  as of 09/23/2016

NYSE / EMF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  15.53%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.77% 0.71% 28.38% 27.08%
Lipper Pct. Rank 43 70 14 14
NAV Return 4.76% 1.32% 27.37% 29.65%
Lipper Pct. Rank 55 64 18 14
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.198% -8.689% -11.270%

NAV $14.43 Market Price $12.67
Net Change -$0.08 Market Change -$0.13
Premium/Discount -12.20%
1 YR NAV Return 27.368%
1 YR NAV Rank 18
12-Mo Yield as of 8/31/2016 Yield Def
Income Only Yield 1.19%
Distribution Yield (Market) 10.18%
Most Recent Income Dividend $0.313
Ex-Div Date 12/14/2015
Most Recent Cap Gain Dividend $0.965
Ex-Div Date 12/14/2015
Dividend Frequency Semiannual
YTD Dividends --
YTD Capital Gains --
Inception Date 3/5/1987
Fund Advisor Templeton Asset Management Ltd
Manager & Tenure Mobius since 1987
Wu since 1987
Lim since 2000
Phone 800-342-5236
Website www.franklintempleton.com
Total Net Assets (mil) as of 8/31/2016 $250.6
% Leveraged Assets as of 8/31/2015 --
Portfolio Turnover 19.00%
Mgmt Fees 1.247%
Expense Ratio 1.370%
Fund Objective
The Fund seeks long-term capital appreciation by investing primarily in emerging country equity securities.
Top Holdings (as of 5/31/2016)
Brilliance China Automotive Holdings Ltd ORD 5.89%
Taiwan Semiconductor Manufacturing Co Ltd ORD 5.19%
Unilever PLC ORD 4.89%
Samsung Electronics Co Ltd ORD 4.44%
Institutional Money Market Portfolio 3.44%
NK Lukoil PAO DR 3.32%
Compania de Minas Buenaventura SAA DR 3.01%
Naspers Ltd ORD 2.78%
Astra International Tbk PT ORD 2.69%
Banco Bradesco S/A DR 2.54%
Top Sectors (as of 5/31/2016)
Consumer Goods 28.01%
Technology 17.69%
Financials 16.41%
Oil & Gas 12.07%
Consumer Services 8.96%
Industrials 6.24%
Basic Materials 4.05%
Health Care 1.87%
Telecommunications 0.39%

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