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Templeton Emerging Markets Fund  as of 07/28/2014

NYSE / EMF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  9.53%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.01% 6.31% 14.63% 9.60%
Lipper Pct. Rank 53 62 22 48
NAV Return 13.12% 8.96% 15.23% 14.77%
Lipper Pct. Rank 44 48 22 20
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.320% -5.405% -7.390%

NAV $20.82 Market Price $19.18
Net Change -$0.10 Market Change $0.10
Premium/Discount -7.88%
1 YR NAV Return 15.227%
1 YR NAV Rank 22
12-Mo Yield as of 6/30/2014 Yield Def
Income Only Yield 1.25%
Distribution Yield (Market) 9.27%
Most Recent Income Dividend $0.438
Ex-Div Date 12/11/2013
Most Recent Cap Gain Dividend $1.252
Ex-Div Date 12/11/2013
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 6/30/2014 $362.4
% Leveraged Assets as of 8/31/2013 --
Portfolio Turnover 5.00%
Mgmt Fees 1.250%
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 2/28/2014)
Brilliance China Automotive Holdings Ltd ORD 10.99%
Dairy Farm International Holdings Ltd ORD 4.65%
Astra International Tbk PT ORD 4.14%
Tata Consultancy Services Ltd ORD 3.80%
Vale SA DR 3.80%
Kasikornbank PCL ORD 3.77%
Siam Commercial Bank PCL ORD 3.14%
Kiatnakin Bank PCL ORD 3.11%
PetroChina Co Ltd ORD 3.06%
MCB Bank Ltd ORD 2.76%
Top Sectors (as of 2/28/2014)
Oil & Gas 23.69%
Financials 23.67%
Consumer Goods 20.12%
Basic Materials 15.40%
Technology 6.62%
Consumer Services 6.26%
Industrials 3.83%

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